Foghorn Therapeutics Inc. (FHTX) - Kasstroomoverzicht per kwartaal

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FHTX
Financiële Gegevens

8.85 (USD) • At close November 13, 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 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.122	-22.979	-25.016	-24.106	-14.345	-29.487	-30.488	-28.886	-25.769	-27.313	-26.914	-29.143	-26.08	-23.111	-22.986	-20.758	-18.367	-15.723	-13.952	-15.292	-13.092	-11.372	-11.372	-6.584	-6.584
Afschrijvingen & Amortisatie Numbers are in millions	0.724	0.8	0.835	0.852	0.864	0.876	0.859	0.848	0.843	0.819	0.811	0.81	0.861	0.784	0.772	0.563	0.255	0.254	0.255	0.233	0.17	0.145	0.145	0.095	0.095
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.991	-0.652	-0.731	0	0	0	0	0	1.33	0.1	-0.005	-0.013	0.015	0.07	0	-0.001	-0.001	0.01	0	0	-0.319	-0.319
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.018	3.168	3.224	3.051	4.094	4.469	4.572	3.781	3.802	3.509	3.244	2.084	2.37	2.042	1.888	1.078	0.877	0.489	0.517	0.57	0.443	0.341	0.341	0.183	0.183
Verandering in Werkkapitaal Numbers are in millions	18.913	-9.66	-9.253	-8.238	-18.496	-8.592	-6.553	-6.169	1.306	-6.832	293.241	35.653	1.123	0.62	-3.955	7.29	18.394	1.272	1.747	0.985	-0.123	-0.381	-0.381	0.319	0.319
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	-300	0	0	300	-300	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.351	-0.829	-0.629	-0.236	-0.438	-0.171	1.691	0.157	1.622	-1.436	1.271	-0.021	0.415	0.495	-0.754	0.848	-0.089	-1.254	0.969	0.652	-0.538	0	0	0.319	0.319
Overig Werkkapitaal Numbers are in millions	20.264	-8.831	-8.624	-8.002	-18.058	-8.421	-8.244	293.674	-0.316	-4.49	-8.03	35.674	0.708	0.125	-3.201	6.442	18.483	2.526	0.778	0.333	0.415	-0.381	-0.381	-0.319	-0.319
Overige Niet-Contante Posten Numbers are in millions	-24.538	8.731	6.388	5.891	1.325	1.29	0.43	1.502	-0.168	1.137	1.152	1.148	1.124	1.187	1.147	1.157	1.497	1.113	0.672	0.321	0.302	0.837	0.837	0.645	0.645
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.005	-25.537	-29.345	-27.541	-27.21	-32.175	-31.18	-28.924	-19.986	-29.012	271.534	11.882	-20.502	-18.483	-23.147	-10.655	2.726	-12.595	-10.762	-13.184	-12.29	-10.431	-10.431	-5.662	-5.662
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.309	-0.017	-0.101	-0.037	-0.082	-0.469	-0.636	-0.269	-0.33	-0.364	-0.247	-0.08	-0.23	-1.209	-1.794	-7.489	-5.425	-2.248	-1.021	-0.128	-0.046	-0.397	-0.397	-0.385	-0.385
Netto Overnames Numbers are in millions	0	0	0	-0.001	0.001	-39.603	-30.141	6.238	-46.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-124.454	-66.104	-31.263	-6.84	-3.859	-36.97	-26.232	-44.339	-9.619	-143.093	-212.294	-10.247	-47.098	-16.172	-26.467	-92.981	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	63.448	48.146	58.459	44.263	42.366	76.573	56.373	38.101	56	19	53.132	20	0	94.47	25	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-17.958	27.196	37.422	38.508	39.603	30.141	-6.238	46.381	-124.093	-159.162	9.753	-47.098	78.298	-1.467	0.25	0	0	0	0	0.004	0	0	0.385	0.385
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.315	-17.975	27.095	37.385	38.426	39.134	29.505	-6.507	46.051	-124.457	-159.409	9.673	-47.328	77.089	-3.261	-100.22	-5.425	-2.248	-1.021	-0.128	-0.042	-0.397	-0.397	-0.385	-0.385
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.77	0	0	0	7.984	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.441	103.401	1.167	0.186	1.387	0.103	0.102	1.763	0.333	1.03	0.384	1.418	0.505	0.111	0.062	1.221	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.39	103.206	1.167	0.186	1.387	0.103	0.102	0.016	0.333	1.03	0.384	21.74	0.505	0.111	0.062	123.739	40.754	47.963	0.247	0.516	0.138	7.666	7.666	-0.206	-0.206
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.051	103.206	1.167	0.186	1.387	0.103	0.102	0.016	0.333	1.03	0.384	21.74	0.505	0.111	0.062	128.509	40.754	47.963	0.247	8.5	0.138	7.666	7.666	-0.206	-0.206
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.148	13.148
Netto Kasstroomverandering Numbers are in millions	-79.561	59.694	-1.083	10.03	12.603	7.062	-1.573	-35.415	26.398	-152.439	112.509	43.295	-67.325	58.717	-26.346	17.634	38.055	33.12	-11.536	-4.812	-12.194	-3.162	-3.162	6.895	6.895
Kaspositie aan het Einde van de Periode Numbers are in millions	59.386	138.947	79.253	80.336	72.014	59.411	52.349	53.922	89.337	62.939	215.378	102.869	59.574	126.899	68.182	94.528	76.894	38.839	5.719	17.255	22.067	34.261	-3.162	10.146	10.146

Foghorn Therapeutics Inc.

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