Foghorn Therapeutics Inc.
4.21
-0.03 (-0.71%)
At close: Jan 15, 2025, 12:02 PM

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 n/a n/a
Long-Term Investments n/a 1.71M 1.73M 1.73M 1.73M 566.00K
Other Long-Term Assets 2.82M 7.98M 2.40M 842.00K 11.00K n/a
Receivables n/a n/a 300.00M n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a
Short-Term Debt 8.81M 11.94M 13.99M 7.96M 5.51M n/a
Other Current Liabilities 8.43M 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 n/a 29.00K 143.00K n/a 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

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