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Foghorn Therapeutics Inc. (FHTX)

NASDAQ: FHTX · Real-Time Price · USD

4.25

0.09 (2.16%)

At close: May 02, 2025, 3:59 PM

4.24

-0.24%

After-hours: May 02, 2025, 04:05 PM EDT

Foghorn Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	92.8M	74.62M	36.56M	-14.98M	14.98M	-40.02M
Short-Term Investments	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	92.97M	n/a	n/a	29.96M	n/a	80.04M
Long-Term Investments	n/a	n/a	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	92.97M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	176.16M	2.56M	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	-90.4M	3.91M	1.81M	-14.98M	1.74M	-40.02M
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	300M	n/a	n/a	n/a	n/a	n/a	n/a	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	-300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	4.92M	541K	541K	n/a	541K	n/a
Total Current Assets	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	190.69M	77.76M	38.97M	14.98M	16.89M	40.02M
Property-Plant & Equipment	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	62.33M	60.75M	53.54M	n/a	3.71M	n/a
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	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	64.91M	64.66M	55.35M	-14.98M	5.46M	-40.02M
Total Assets	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	255.59M	142.43M	94.31M	n/a	22.34M	n/a
Account Payables	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	3.68M	3.55M	2.98M	n/a	3.44M	n/a
Deferred Revenue	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	2.02M	1.7M	7.13M	n/a	3.25M	n/a
Short-Term Debt	n/a	8.77M	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	n/a	6.08M	4.99M	n/a	4.15M	n/a
Other Current Liabilities	4.74M	-1.32M	-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	5.65M	7.79M	n/a	n/a	119K	n/a
Total Current Liabilities	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	18.85M	21.3M	15.87M	n/a	12.65M	n/a
Long-Term Debt	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	19.65M	8.8M	10.25M	n/a	10.96M	n/a
Other Long-Term Liabilities	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	n/a	176.52M	n/a	n/a	86.59M	n/a
Total Long-Term Liabilities	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	90.56M	254.45M	60.34M	n/a	97.71M	n/a
Total Liabilities	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	109.41M	275.75M	76.2M	n/a	110.36M	n/a
Total Debt	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	82M	70.89M	65.7M	n/a	16.63M	n/a
Common Stock	6K	6K	6K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	1K	2K	n/a	n/a	n/a
Retained Earnings	-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	-162.94M	-142.18M	-123.81M	n/a	-94.14M	n/a
Comprehensive Income	135K	360K	-338K	-497K	-826K	-1.89M	-2.72M	-2.87M	-3.99M	-4.86M	-3.19M	-1.19M	-10K	-13K	-10K	6K	-7K	-114K	-134.52M	-88.02M	-0.00	-39.27M
Shareholders Equity	-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	146.19M	-133.32M	18.11M	-1.43M	-88.02M	32.02M
Total Investments	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	185.95M	n/a	n/a	29.96M	n/a	80.04M