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    Foghorn Therapeutics Inc.

    NASDAQ: FHTX · Real-Time Price · USD
    5.04
    -0.06 (-1.18%)
    At close: Aug 19, 2025, 10:41 AM

    Foghorn Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -86.62M -98.43M -108.88M -101.32M
    Depreciation & Amortization
    		 3.12M 3.45M 3.32M 3.23M
    Stock-Based Compensation
    		 11.89M 16.19M 14.34M 8.38M
    Other Working Capital
    		 -29.79M -42.73M -20.07M 336.48M
    Other Non-Cash Items
    		 3.47M 2.56M 3.29M 4.61M
    Deferred Income Tax
    		 n/a n/a n/a 1.41M
    Change in Working Capital
    		 -32.27M -41.88M 281.55M 33.44M
    Operating Cash Flow
    		 -100.41M -118.11M 193.61M -50.25M
    Capital Expenditures
    		 -906K -1.22M -1.21M -3.31M
    Cash Acquisitions
    		 n/a n/a 243.11M -39.49M
    Purchase of Investments
    		 -261.47M -73.9M -409.35M -99.98M
    Sales Maturities Of Investments
    		 232.47M 219.57M 166.23M 139.47M
    Other Investing Acitivies
    		 n/a n/a -243.11M 39.49M
    Investing Cash Flow
    		 -29.9M 144.45M -244.32M 36.17M
    Debt Repayment
    		 n/a n/a n/a -21.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.03M 1.78M 1.76M 1.42M
    Financial Cash Flow
    		 105.43M 1.78M 1.76M 22.42M
    Net Cash Flow
    		 -24.88M 28.12M -48.95M 8.34M
    Free Cash Flow
    		 -101.31M -119.33M 192.4M -53.56M

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