Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
4.100
-0.220 (-5.09%)
At close: May 30, 2025, 4:00 PM
4.080
-0.020 (-0.49%)
After-hours: May 30, 2025, 4:04 PM EDT

Foghorn Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-80.44-86.62-98.43-108.88-101.32-68.8
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Depreciation & Amortization
3.113.123.453.323.231.33
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Loss (Gain) From Sale of Assets
--00.01--0.21
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Asset Writedown & Restructuring Costs
2.42.4----
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Loss (Gain) From Sale of Investments
-4.88-4.61-2.65-1.30.18-0
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Stock-Based Compensation
11.3611.8916.1914.348.382.96
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Other Operating Activities
5.715.685.214.585.844.73
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Change in Accounts Receivable
---300-300-
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Change in Accounts Payable
-1.56-2.480.851.610.140.47
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Change in Unearned Revenue
-23.5-22.6-34.16-14.23336.4814.57
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Change in Other Net Operating Assets
-7.23-7.19-8.57-5.84-3.1713.66
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Operating Cash Flow
-95.03-100.41-118.11193.61-50.25-31.29
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Capital Expenditures
-0.83-0.91-1.22-1.21-3.31-16.18
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Sale of Property, Plant & Equipment
-----0.25
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Investment in Securities
-26.77-29145.67-243.1139.49-92.98
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Investing Cash Flow
-27.6-29.9144.45-244.3236.17-108.91
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Long-Term Debt Issued
-----19.8
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Long-Term Debt Repaid
-----21.21-15.53
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Net Debt Issued (Repaid)
-----21.214.27
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Issuance of Common Stock
104.99106.011.781.7643.62123.34
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Other Financing Activities
-0.59-0.59----
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Financing Cash Flow
104.4105.431.781.7622.42217.47
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Net Cash Flow
-18.23-24.8828.12-48.958.3477.27
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Free Cash Flow
-95.86-101.31-119.33192.4-53.56-47.47
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Free Cash Flow Margin
-407.85%-448.24%-349.38%1000.63%-4060.88%-11039.30%
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Free Cash Flow Per Share
-1.60-1.84-2.844.63-1.44-4.30
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Cash Interest Paid
----1.720.66
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Cash Income Tax Paid
0.820.863.55---
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Levered Free Cash Flow
-26.91-40.3-48.87250.45-329.38-50.63
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Unlevered Free Cash Flow
-26.91-40.3-48.87250.45-328.18-50.01
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Change in Net Working Capital
-18.83-8.27-0.16-307.21273.52-4.71
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q