Foghorn Therapeutics Inc.
NASDAQ:FHTX
9.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.205 | 0 | 0 | 0 | -15.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | -0.206 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.195 | 1.167 | 0.186 | 1.387 | 0.103 | 0.102 | -1.747 | 0.333 | 1.03 | 0.384 | 41.527 | 0.505 | 0.111 | 0.062 | 142.318 | 40.754 | 47.963 | 0.247 | 8.5 | 0.138 | 7.666 | 7.666 | 0.206 | 0.206 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |