Foghorn Therapeutics Inc.
(FHTX)
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At close: undefined
5.30
-0.38%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 80.34M | 345.80M | 101.14M | 92.80M | 14.98M | 40.02M |
Short-Term Investments | 153.72M | 293.58M | 53.15M | 92.97M | - | - |
Long-Term Investments | - | 1.71M | 1.73M | 1.73M | 1.73M | 566.00K |
Other Long-Term Assets | 2.82M | 7.98M | 2.40M | 842.00K | 11.00K | - |
Receivables | - | - | 300.00M | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.12M | 5.60M | 5.27M | 9.83M | 1.90M | 383.00K |
Total Current Assets | 240.18M | 345.80M | 459.56M | 190.69M | 16.89M | 40.40M |
Property-Plant & Equipment | 42.91M | 49.40M | 56.08M | 62.33M | 3.71M | 2.09M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 45.73M | 59.09M | 60.21M | 64.91M | 5.46M | 2.66M |
Total Assets | 285.92M | 404.88M | 519.77M | 255.59M | 22.34M | 43.06M |
Account Payables | 6.26M | 5.41M | 3.82M | 3.68M | 3.44M | 2.01M |
Deferred Revenue | 34.55M | 336.82M | 28.32M | 2.02M | 3.25M | - |
Short-Term Debt | 17.04M | 11.94M | 13.99M | 7.96M | 5.51M | - |
Other Current Liabilities | -84.00K | 5.03M | 2.57M | 5.18M | 3.70M | 1.45M |
Total Current Liabilities | 58.44M | 336.82M | 48.69M | 18.85M | 12.65M | 3.46M |
Long-Term Debt | 36.55M | 45.54M | 51.34M | 78.02M | 97.66M | 7.03M |
Other Long-Term Liabilities | - | 29.00K | 143.00K | - | 45.00K | 71.84M |
Total Long-Term Liabilities | 304.67M | 67.95M | 374.21M | 90.56M | 97.71M | 78.87M |
Total Liabilities | 363.11M | 404.77M | 422.90M | 109.41M | 110.36M | 82.33M |
Total Debt | 45.07M | 51.51M | 58.33M | 82.00M | 16.63M | 7.03M |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 1K | 1K |
Retained Earnings | -471.56M | -373.14M | -264.26M | -162.94M | -94.14M | -43.01M |
Comprehensive Income | -826.00K | -3.99M | -10.00K | -7.00K | -86.59M | -616.00K |
Shareholders Equity | -77.19M | 112.00K | 96.87M | 146.19M | -88.02M | -39.27M |
Total Investments | 153.72M | 293.58M | 53.15M | 92.97M | 1.73M | 566.00K |