Foghorn Therapeutics Inc.
FHTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,454 | $80,336 | $52,214 | $101,136 |
| Short-Term Investments | $188,293 | $153,721 | $293,584 | $53,153 |
| Receivables | $0 | $0 | $0 | $300,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,854 | $6,124 | $5,601 | $5,273 |
| Total Curr. Assets | $249,601 | $240,181 | $351,399 | $459,562 |
| Property Plant & Equip (Net) | $32,605 | $42,912 | $49,397 | $56,079 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,776 | $2,823 | $4,087 | $4,133 |
| Total NC Assets | $34,381 | $45,735 | $53,484 | $60,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,982 | $285,916 | $404,883 | $519,774 |
| Liabilities | – | – | – | – |
| Payables | $3,785 | $6,260 | $5,414 | $3,819 |
| Short-Term Debt | $9,067 | $8,518 | $5,970 | $6,994 |
| Tax Payable | $0 | $674 | $0 | $0 |
| Deferred Revenue | $45,606 | $34,550 | $32,820 | $28,317 |
| Other Curr. Liab. | $8,531 | $8,434 | $11,001 | $9,562 |
| Total Curr. Liab. | $66,989 | $58,436 | $55,205 | $48,692 |
| LT Debt | $28,064 | $36,555 | $45,537 | $51,338 |
| Deferred Rev, NC | $234,457 | $268,115 | $304,000 | $322,730 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $29 | $143 |
| Total NC Liab. | $262,521 | $304,670 | $349,566 | $374,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,131 | $45,073 | $51,507 | $58,332 |
| Total Liabilities | $329,510 | $363,106 | $404,771 | $422,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $4 | $4 |
| Retained Earnings | -$558,184 | -$471,564 | -$373,138 | -$264,256 |
| AOCI | $135 | -$826 | -$3,986 | -$10 |
| Other Equity | $512,515 | $395,196 | $377,232 | $361,133 |
| Total Equity | -$45,528 | -$77,190 | $112 | $96,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,982 | $285,916 | $404,883 | $519,774 |
| Net Debt | -$18,323 | -$35,263 | -$707 | -$42,804 |