Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
5.14
+0.16 (3.21%)
Dec 20, 2024, 4:00 PM EST - Market closed

Foghorn Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-91.22-98.43-108.88-101.32-68.8-51.13
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Depreciation & Amortization
3.213.453.323.231.330.69
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Loss (Gain) From Sale of Assets
-00.01--0.210.01
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Loss (Gain) From Sale of Investments
-3.54-2.65-1.30.18-0-
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Stock-Based Compensation
12.4616.1914.348.382.961.69
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Other Operating Activities
5.655.214.585.844.731.2
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Change in Accounts Receivable
--300-300--
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Change in Accounts Payable
-3.050.851.610.140.471.21
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Change in Unearned Revenue
-25.52-34.16-14.23336.4814.57-
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Change in Other Net Operating Assets
-3.83-8.57-5.84-3.1713.66-0.01
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Operating Cash Flow
-103.43-118.11193.61-50.25-31.29-46.34
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Capital Expenditures
-0.46-1.22-1.21-3.31-16.18-0.97
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Sale of Property, Plant & Equipment
-0---0.250
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Investment in Securities
-14.35145.67-243.1139.49-92.98-
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Investing Cash Flow
-14.81144.45-244.3236.17-108.91-0.96
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Long-Term Debt Issued
----19.87.98
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Long-Term Debt Repaid
----21.21-15.53-
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Net Debt Issued (Repaid)
----21.214.277.98
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Issuance of Common Stock
106.21.781.7643.62123.340.69
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Financing Cash Flow
105.611.781.7622.42217.4723.97
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Net Cash Flow
-12.6328.12-48.958.3477.27-23.33
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Free Cash Flow
-103.89-119.33192.4-53.56-47.47-47.3
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Free Cash Flow Margin
-407.18%-349.38%1000.63%-4060.88%-11039.30%-
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Free Cash Flow Per Share
-2.09-2.844.63-1.44-4.30-11.28
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Cash Interest Paid
---1.720.660.42
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Cash Income Tax Paid
1.683.55----
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Levered Free Cash Flow
-42.25-48.87250.45-329.38-50.63-28.69
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Unlevered Free Cash Flow
-42.25-48.87250.45-328.18-50.01-28.35
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Change in Net Working Capital
-6.13-0.16-307.21273.52-4.71-2.16
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Source: S&P Capital IQ. Standard template. Financial Sources.