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Foghorn Therapeutics Inc. (FHTX)

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4.31

-0.54 (-11.13%)

At close: Mar 03, 2025, 3:59 PM

4.32

0.23%

After-hours: Mar 03, 2025, 04:00 PM EST

Foghorn Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	80.34M	345.8M	101.14M	92.8M	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	566K
Other Long-Term Assets	2.82M	7.98M	2.4M	842K	11K	n/a
Receivables	n/a	n/a	300M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.12M	5.6M	5.27M	9.83M	1.9M	383K
Total Current Assets	240.18M	345.8M	459.56M	190.69M	16.89M	40.4M
Property-Plant & Equipment	42.91M	49.4M	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	3.7M	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	29K	143K	n/a	45K	71.84M
Total Long-Term Liabilities	304.67M	67.95M	374.21M	90.56M	97.71M	78.87M
Total Liabilities	363.11M	404.77M	422.9M	109.41M	110.36M	82.33M
Total Debt	45.07M	51.51M	58.33M	82M	16.63M	7.03M
Common Stock	4K	4K	4K	4K	1K	1K
Retained Earnings	-471.56M	-373.14M	-264.26M	-162.94M	-94.14M	-43.01M
Comprehensive Income	-826K	-3.99M	-10K	-7K	-86.59M	-616K
Shareholders Equity	-77.19M	112K	96.87M	146.19M	-88.02M	-39.27M
Total Investments	153.72M	293.58M	53.15M	92.97M	1.73M	566K