Foghorn Therapeutics Inc.
NASDAQ:FHTX
9.35 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.678 | 138.947 | 79.253 | 80.336 | 70.306 | 57.703 | 50.641 | 345.798 | 87.604 | 61.206 | 213.645 | 101.136 | 57.841 | 125.166 | 66.449 | 92.795 | 74.62 | 36.563 | -14.981 | 14.981 | -40.019 |
| Kortetermijnbeleggingen
| 209.719 | 146.23 | 127.408 | 153.721 | 189.582 | 226.608 | 265.329 | 293.584 | 285.894 | 333.523 | 211.093 | 53.153 | 63.001 | 16.107 | 94.468 | 92.975 | 0 | 0 | 29.962 | 0 | 80.038 |
| Liquide middelen en kortetermijnbeleggingen
| 267.397 | 285.177 | 206.661 | 234.057 | 259.888 | 284.311 | 315.97 | 345.798 | 373.498 | 394.729 | 424.738 | 154.289 | 120.842 | 141.273 | 160.917 | 185.77 | 74.62 | 36.563 | 14.981 | 14.981 | 40.019 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.837 | 4.444 | 4.859 | 6.124 | 5.554 | 6.181 | 4.729 | 5.601 | 4.262 | 5.337 | 5.086 | 5.273 | 3.111 | 3.399 | 4.398 | 4.917 | 2.603 | 1.863 | 0 | 1.363 | 0 |
| Totaal vlottende activa
| 271.234 | 289.621 | 211.52 | 240.181 | 265.442 | 290.492 | 315.97 | 345.798 | 377.76 | 400.066 | 429.824 | 459.562 | 123.953 | 144.672 | 165.315 | 190.687 | 77.764 | 38.967 | 14.981 | 16.885 | 40.019 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 34.582 | 36.255 | 40.724 | 42.912 | 45.144 | 46.203 | 48.112 | 49.397 | 52.096 | 52.724 | 54.345 | 56.079 | 57.952 | 59.676 | 61.235 | 62.332 | 60.75 | 53.537 | 0 | 3.713 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.708 | 1.708 | 1.708 | 1.708 | 1.708 | 1.708 | 1.708 | 1.708 | 1.708 | 1.733 | 1.733 | 53.153 | 1.733 | 1.733 | 1.733 | 92.975 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.848 | 1.001 | 1.052 | 1.115 | 1.129 | 1.173 | 7.093 | 7.98 | 2.368 | 2.377 | 2.403 | -49.02 | 2.431 | 2.445 | 1.603 | -90.4 | 3.914 | 1.81 | -14.981 | 1.744 | -40.019 |
| Totaal niet-vlottende activa
| 37.138 | 38.964 | 43.484 | 45.735 | 47.981 | 49.084 | 56.913 | 59.085 | 56.172 | 56.834 | 58.481 | 60.212 | 62.116 | 63.854 | 64.571 | 64.907 | 64.664 | 55.347 | -14.981 | 5.457 | -40.019 |
| Totaal activa
| 308.372 | 328.585 | 255.004 | 285.916 | 313.423 | 339.576 | 372.883 | 404.883 | 433.932 | 456.9 | 488.305 | 519.774 | 186.069 | 208.526 | 229.886 | 255.594 | 142.428 | 94.314 | 0 | 22.342 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3.451 | 4.813 | 5.631 | 6.26 | 6.496 | 6.933 | 7.288 | 5.414 | 5.257 | 3.635 | 5.071 | 3.819 | 3.821 | 3.406 | 2.911 | 3.68 | 3.554 | 2.981 | 0 | 3.439 | 0 |
| Kortlopende schulden
| 8.77 | 8.375 | 8.668 | 8.518 | 8.372 | 7.67 | 6.346 | 5.97 | 6.67 | 5.669 | 6.103 | 6.994 | 6.991 | 6.946 | 5.888 | 3.981 | 6.081 | 5.368 | 0 | 5.512 | 0 |
| Belastingschulden
| 0 | 0 | 0.674 | 0.674 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.384 | 31.231 | 31.501 | 34.55 | 28.345 | 33.896 | 331.511 | 336.82 | 33.161 | 30.565 | 30.059 | 28.317 | 1.278 | 0.91 | 2.407 | 2.024 | 1.696 | 7.125 | 0 | 3.251 | 0 |
| Overige kortlopende verplichtingen
| 11.219 | 6.452 | 6.265 | 9.108 | 8.799 | 8.138 | -13.634 | -11.384 | 10.122 | 8.096 | 7.01 | 9.562 | 7.206 | 5.152 | 5.126 | 9.161 | 9.97 | 0.391 | 0 | 0.45 | 0 |
| Totaal kortlopende verplichtingen
| 56.824 | 50.871 | 52.065 | 58.436 | 52.012 | 56.637 | 331.511 | 336.82 | 55.21 | 47.965 | 48.243 | 48.692 | 19.296 | 16.414 | 16.332 | 18.846 | 21.301 | 15.865 | 0 | 12.652 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 30.3 | 32.541 | 34.311 | 36.555 | 38.71 | 40.273 | 43.493 | 45.537 | 46.499 | 49.143 | 50.477 | 51.338 | 72.934 | 74.827 | 76.512 | 78.015 | 64.806 | 60.336 | 0 | 11.117 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 249.535 | 259.495 | 266.114 | 268.115 | 280.089 | 292.016 | 298.18 | 304 | 307.842 | 312.072 | 317.068 | 322.73 | 12.686 | 13.095 | 11.878 | 12.546 | 13.125 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -249.535 | -259.495 | 0 | -268.115 | -280.089 | -292.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.095 | -11.878 | -12.546 | -56.005 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 249.535 | 259.495 | 0 | 268.115 | 280.089 | 292.016 | -275.715 | -281.586 | 0.058 | 0.088 | 0.116 | 0.143 | 0.171 | 0 | 0 | 0 | 232.524 | 0 | 0 | 86.589 | 0 |
| Totaal niet-vlottende verplichtingen
| 279.835 | 292.036 | 300.425 | 304.67 | 318.799 | 332.289 | 65.958 | 67.951 | 354.399 | 361.303 | 367.661 | 374.211 | 85.791 | 87.922 | 88.39 | 90.561 | 254.45 | 60.336 | 0 | 97.706 | 0 |
| Totaal passiva
| 336.659 | 342.907 | 352.49 | 363.106 | 370.811 | 388.926 | 397.469 | 404.771 | 409.609 | 409.268 | 415.904 | 422.903 | 105.087 | 104.336 | 104.722 | 109.407 | 275.751 | 76.201 | 0 | 110.358 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.936 | 0.114 | 134.524 | 86.589 | 86.589 | 71.296 |
| Gewone aandelen
| 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| -538.681 | -519.559 | -496.58 | -471.564 | -447.458 | -433.113 | -403.626 | -373.138 | -344.252 | -318.483 | -291.17 | -264.256 | -235.113 | -209.033 | -185.922 | -162.936 | -142.178 | -123.811 | 0 | -94.136 | 0 |
| Overige gereserveerde algehele resultaten
| 0.36 | -0.338 | -0.497 | -0.826 | -1.893 | -2.719 | -2.87 | -3.986 | -4.864 | -3.189 | -1.194 | -0.01 | -0.013 | -0.01 | 0.006 | -0.007 | -0.114 | -134.524 | -88.016 | -0 | -39.273 |
| Overige totale aandeelhoudersvermogen
| 510.028 | 505.569 | 399.587 | 395.196 | 391.959 | 386.478 | 381.906 | 377.232 | 373.435 | 369.3 | 364.761 | 361.133 | 316.104 | 313.229 | 311.076 | 146.19 | 8.854 | 7.398 | 0 | -80.469 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -28.287 | -14.322 | -97.486 | -77.19 | -57.388 | -49.35 | -24.586 | 0.112 | 24.323 | 47.632 | 72.401 | 96.871 | 80.982 | 104.19 | 125.164 | 146.187 | -133.323 | 18.113 | -1.427 | -88.016 | 32.023 |
| Totaal eigen vermogen
| -28.287 | -14.322 | -97.486 | -77.19 | -57.388 | -49.35 | -24.586 | 0.112 | 24.323 | 47.632 | 72.401 | 96.871 | 80.982 | 104.19 | 125.164 | 146.187 | -133.323 | 18.113 | -1.427 | -88.016 | 32.023 |
| Totaal passiva en aandeelhoudersvermogen
| 308.372 | 328.585 | 255.004 | 285.916 | 313.423 | 339.576 | 372.883 | 404.883 | 433.932 | 456.9 | 488.305 | 519.774 | 186.069 | 208.526 | 229.886 | 255.594 | 142.428 | 94.314 | -1.427 | 22.342 | 32.023 |