Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX
· Real-Time Price · USD
5.02
-0.13 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
5.07
1.00%
After-hours: Aug 15, 2025, 05:10 PM EDT
Foghorn Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 73.82M | 61.03M | 55.45M | 57.68M | 138.95M | 79.25M | 80.34M | 70.31M | 57.7M | 50.64M | 345.8M | 87.6M | 61.21M | 213.65M | 101.14M | 57.84M | 125.17M | 66.45M |
Short-Term Investments | 126.09M | 159.56M | 188.29M | 209.72M | 146.23M | 127.41M | 153.72M | 189.58M | 226.61M | 265.33M | 293.58M | 285.89M | 333.52M | 211.09M | 53.15M | 63M | 16.11M | 94.47M |
Long-Term Investments | 2M | n/a | n/a | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | n/a | 1.71M | 1.71M | 1.73M | 1.73M | 53.15M | 1.73M | 1.73M | 1.73M |
Other Long-Term Assets | 6K | 1.73M | 176.16M | 848K | 1M | 1.05M | 1.11M | 1.13M | 1.17M | 4.07M | 7.98M | 2.37M | 2.38M | 2.4M | -49.02M | 2.43M | 2.44M | 1.6M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a |
Other Current Assets | 3.93M | 4.83M | 5.85M | 3.84M | 4.44M | 4.86M | 6.12M | 5.55M | 6.18M | 4.73M | 5.6M | 25K | 5.34M | 5.09M | n/a | 3.11M | 3.4M | 4.4M |
Total Current Assets | 203.84M | 225.42M | 249.6M | 271.23M | 289.62M | 211.52M | 240.18M | 265.44M | 290.49M | 320.7M | 345.8M | 377.76M | 400.07M | 429.82M | 459.56M | 123.95M | 144.67M | 165.31M |
Property-Plant & Equipment | 20.39M | 31.54M | 32.6M | 34.58M | 36.26M | 40.72M | 42.91M | 45.14M | 46.2M | 48.11M | 49.4M | 52.1M | 52.72M | 54.34M | 56.08M | 57.95M | 59.68M | 61.23M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 22.39M | 33.27M | 208.77M | 37.14M | 38.96M | 43.48M | 45.73M | 47.98M | 49.08M | 52.18M | 59.09M | 56.17M | 56.83M | 58.48M | 60.21M | 62.12M | 63.85M | 64.57M |
Total Assets | 226.24M | 258.69M | 283.98M | 308.37M | 328.58M | 255M | 285.92M | 313.42M | 339.58M | 372.88M | 404.88M | 433.93M | 456.9M | 488.31M | 519.77M | 186.07M | 208.53M | 229.89M |
Account Payables | 3.32M | 4.07M | 3.79M | 3.45M | 4.81M | 5.63M | 6.26M | 6.5M | 6.93M | 7.29M | 5.41M | 5.26M | 3.63M | 5.07M | 3.82M | 3.82M | 3.41M | 2.91M |
Deferred Revenue | 59.72M | 51.67M | 45.61M | 33.38M | 31.23M | 31.5M | 34.55M | 28.34M | 33.9M | 33.33M | 336.82M | 33.16M | 30.57M | 30.06M | 28.32M | 1.28M | 910K | 2.41M |
Short-Term Debt | 6.18M | n/a | n/a | n/a | 8.38M | n/a | 8.52M | 8.37M | 7.67M | n/a | n/a | 6.67M | 5.67M | 6.1M | n/a | 6.99M | 6.95M | 5.89M |
Other Current Liabilities | 5.64M | 2M | 4.74M | 7.45M | -4.51M | 3.97M | -3.46M | -4.26M | -2.87M | 1.81M | 6.26M | -810K | -338K | -458K | 3.97M | -3.03M | -3.77M | -1.74M |
Total Current Liabilities | 77.79M | 71.31M | 66.99M | 56.82M | 50.87M | 52.06M | 58.44M | 52.01M | 56.64M | 55.8M | 336.82M | 55.21M | 47.97M | 48.24M | 48.69M | 19.3M | 16.41M | 16.33M |
Long-Term Debt | 17.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.91M | 19.83M | 19.74M |
Other Long-Term Liabilities | 757K | 856K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 58K | 88K | 116K | 143K | 171K | n/a | n/a |
Total Long-Term Liabilities | 225.11M | 249.03M | 262.52M | 279.83M | 292.04M | 300.43M | 304.67M | 318.8M | 332.29M | 341.67M | 67.95M | 354.4M | 361.3M | 367.66M | 374.21M | 85.79M | 87.92M | 88.39M |
Total Liabilities | 302.89M | 320.34M | 329.51M | 336.66M | 342.91M | 352.49M | 363.11M | 370.81M | 388.93M | 397.47M | 404.77M | 409.61M | 409.27M | 415.9M | 422.9M | 105.09M | 104.34M | 104.72M |
Total Debt | 23.7M | 34.85M | 37.13M | 39.07M | 40.92M | 42.98M | 45.07M | 47.08M | 47.94M | 49.84M | 51.51M | 53.17M | 54.81M | 56.58M | 58.33M | 79.92M | 81.77M | 82.4M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -594.95M | -577.02M | -558.18M | -538.68M | -519.56M | -496.58M | -471.56M | -447.46M | -433.11M | -403.63M | -373.14M | -344.25M | -318.48M | -291.17M | -264.26M | -235.11M | -209.03M | -185.92M |
Comprehensive Income | -44K | 14K | 135K | 360K | -338K | -497K | -826K | -1.89M | -2.72M | -2.87M | -3.99M | -4.86M | -3.19M | -1.19M | -10K | -13K | -10K | 6K |
Shareholders Equity | -76.66M | -61.65M | -45.53M | -28.29M | -14.32M | -97.49M | -77.19M | -57.39M | -49.35M | -24.59M | 112K | 24.32M | 47.63M | 72.4M | 96.87M | 80.98M | 104.19M | 125.16M |
Total Investments | 128.09M | 159.56M | 188.29M | 209.72M | 147.94M | 129.12M | 155.43M | 189.58M | 226.61M | 265.33M | 293.58M | 285.89M | 333.52M | 211.09M | 53.15M | 63M | 16.11M | 94.47M |