Foghorn Therapeutics Inc.
FHTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,334 | $72,572 | $61,026 | $55,454 |
| Short-Term Investments | $90,944 | $126,093 | $159,561 | $188,293 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,839 | $5,177 | $4,829 | $5,854 |
| Total Curr. Assets | $184,117 | $203,842 | $225,416 | $249,601 |
| Property Plant & Equip (Net) | $18,840 | $20,388 | $31,543 | $32,605 |
| 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 | $2,005 | $2,006 | $1,732 | $176,163 |
| Total NC Assets | $20,845 | $22,394 | $33,275 | $208,768 |
| Other Assets | $0 | $0 | $0 | -$174,387 |
| Total Assets | $204,962 | $226,236 | $258,691 | $283,982 |
| Liabilities | – | – | – | – |
| Payables | $3,212 | $3,322 | $4,069 | $3,785 |
| Short-Term Debt | $6,755 | $6,176 | $9,114 | $9,067 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59,724 | $51,672 | $45,606 |
| Other Curr. Liab. | $75,121 | $8,564 | $6,454 | $8,531 |
| Total Curr. Liab. | $85,088 | $77,786 | $71,309 | $66,989 |
| LT Debt | $15,774 | $17,522 | $25,738 | $28,064 |
| Deferred Rev, NC | $0 | $206,830 | $222,440 | $234,457 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193,758 | $757 | $856 | $0 |
| Total NC Liab. | $209,532 | $225,109 | $249,034 | $262,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,529 | $23,698 | $34,852 | $37,131 |
| Total Liabilities | $294,620 | $302,895 | $320,343 | $329,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$610,803 | -$594,954 | -$577,018 | -$558,184 |
| AOCI | $24 | -$44 | $14 | $135 |
| Other Equity | $521,115 | $518,333 | $515,346 | $512,515 |
| Total Equity | -$89,658 | -$76,659 | -$61,652 | -$45,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,962 | $226,236 | $258,691 | $283,982 |
| Net Debt | -$66,805 | -$48,874 | -$26,174 | -$18,323 |