Foghorn Therapeutics Inc.
NASDAQ:FHTX
4.43 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -86.62 | -98.426 | -108.882 | -101.32 | -68.8 | -51.128 | -26.337 |
| Depreciation & Amortization
| 3.12 | 3.451 | 3.321 | 3.227 | 1.327 | 0.693 | 0.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.412 | 0.084 | 0.01 | 0.03 |
| Stock Based Compensation
| 11.893 | 16.186 | 14.336 | 8.384 | 2.961 | 1.694 | 0.732 |
| Change In Working Capital
| -32.266 | -41.879 | 281.546 | 33.441 | 28.703 | 1.197 | 2.424 |
| Accounts Receivables
| 0 | 0 | 300 | -300 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -3.171 | 0 | 0 | 0 |
| Accounts Payables
| -2.475 | 0.846 | 1.614 | 0.135 | 0.474 | 1.211 | 1.276 |
| Other Working Capital
| -29.791 | -42.725 | -20.068 | 336.477 | 28.229 | -0.014 | 1.148 |
| Other Non Cash Items
| 3.467 | 2.562 | 3.291 | 4.606 | 4.439 | 1.199 | 0.124 |
| Operating Cash Flow
| -100.406 | -118.106 | 193.612 | -50.25 | -31.286 | -46.335 | -22.648 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.906 | -1.224 | -1.21 | -3.313 | -16.183 | -0.968 | -1.541 |
| Acquisitions Net
| 0 | 0 | 243.112 | -39.486 | 0.25 | 0.004 | 0 |
| Purchases Of Investments
| -261.47 | -73.901 | -409.345 | -99.984 | -92.981 | 0 | 0 |
| Sales Maturities Of Investments
| 232.472 | 219.575 | 166.233 | 139.47 | -0.25 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -243.112 | 39.486 | 0.25 | 0.004 | 0 |
| Investing Cash Flow
| -29.904 | 144.45 | -244.322 | 36.173 | -108.914 | -0.964 | -1.541 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -21.205 | 4.27 | 7.984 | 11.14 |
| Common Stock Issued
| 103.401 | 1.778 | 1.763 | 42.205 | 122.121 | 15.985 | 40.63 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.027 | 1.778 | 1.763 | 1.418 | 91.082 | 15.985 | 40.63 |
| Financing Cash Flow
| 105.428 | 1.778 | 1.763 | 22.418 | 217.473 | 23.969 | 51.77 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.882 | 28.122 | -48.947 | 8.341 | 77.273 | -23.33 | 27.581 |
| Cash At End Of Period
| 57.162 | 82.044 | 53.922 | 102.869 | 94.528 | 17.255 | 40.585 |