Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
7.72
-0.14 (-1.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Foghorn Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -91.22 | -98.43 | -108.88 | -101.32 | -68.8 | -51.13 | Upgrade
|
| Depreciation & Amortization | 3.21 | 3.45 | 3.32 | 3.23 | 1.33 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | -0.21 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.54 | -2.65 | -1.3 | 0.18 | -0 | - | Upgrade
|
| Stock-Based Compensation | 12.46 | 16.19 | 14.34 | 8.38 | 2.96 | 1.69 | Upgrade
|
| Other Operating Activities | 5.65 | 5.21 | 4.58 | 5.84 | 4.73 | 1.2 | Upgrade
|
| Change in Accounts Receivable | - | - | 300 | -300 | - | - | Upgrade
|
| Change in Accounts Payable | -3.05 | 0.85 | 1.61 | 0.14 | 0.47 | 1.21 | Upgrade
|
| Change in Unearned Revenue | -25.52 | -34.16 | -14.23 | 336.48 | 14.57 | - | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | -8.57 | -5.84 | -3.17 | 13.66 | -0.01 | Upgrade
|
| Operating Cash Flow | -103.43 | -118.11 | 193.61 | -50.25 | -31.29 | -46.34 | Upgrade
|
| Capital Expenditures | -0.46 | -1.22 | -1.21 | -3.31 | -16.18 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | 0.25 | 0 | Upgrade
|
| Investment in Securities | -14.35 | 145.67 | -243.11 | 39.49 | -92.98 | - | Upgrade
|
| Investing Cash Flow | -14.81 | 144.45 | -244.32 | 36.17 | -108.91 | -0.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.8 | 7.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21.21 | -15.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -21.21 | 4.27 | 7.98 | Upgrade
|
| Issuance of Common Stock | 106.2 | 1.78 | 1.76 | 43.62 | 123.34 | 0.69 | Upgrade
|
| Financing Cash Flow | 105.61 | 1.78 | 1.76 | 22.42 | 217.47 | 23.97 | Upgrade
|
| Net Cash Flow | -12.63 | 28.12 | -48.95 | 8.34 | 77.27 | -23.33 | Upgrade
|
| Free Cash Flow | -103.89 | -119.33 | 192.4 | -53.56 | -47.47 | -47.3 | Upgrade
|
| Free Cash Flow Margin | -407.18% | -349.38% | 1000.63% | -4060.88% | -11039.30% | - | Upgrade
|
| Free Cash Flow Per Share | -2.09 | -2.84 | 4.63 | -1.44 | -4.30 | -11.28 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.72 | 0.66 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 3.55 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -42.25 | -48.87 | 250.45 | -329.38 | -50.63 | -28.69 | Upgrade
|
| Unlevered Free Cash Flow | -42.25 | -48.87 | 250.45 | -328.18 | -50.01 | -28.35 | Upgrade
|
| Change in Net Working Capital | -6.13 | -0.16 | -307.21 | 273.52 | -4.71 | -2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.