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Foghorn Therapeutics (FHTX)
NASDAQ:FHTX
RESEARCH TOOLSreports
Foghorn Therapeutics (FHTX) Financial Statements
95 Followers
Foghorn Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.77M | $ 17.48M | $ 5.60M | $ 5.31M | $ 4.18M |
| Gross Profit | $ 5.77M | $ 17.48M | $ 5.60M | $ 5.31M | $ 4.18M |
| EBIT | $ -22.20M | $ -13.61M | $ -28.55M | $ -33.32M | $ -29.31M |
| EBITDA | $ -21.80M | $ -13.36M | $ -28.48M | $ -33.19M | $ -29.08M |
| Net Income Common Stockholders | $ -24.08M | $ -14.35M | $ -29.49M | $ -30.53M | $ -28.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.06M | $ 259.89M | $ 284.31M | $ 315.97M | $ 345.80M |
| Total Assets | $ 285.92M | $ 313.42M | $ 339.58M | $ 372.88M | $ 404.88M |
| Total Debt | $ 45.07M | $ 47.08M | $ 47.94M | $ 49.84M | $ 51.51M |
| Net Debt | $ -188.98M | $ -212.81M | $ -236.37M | $ -266.13M | $ -294.29M |
| Total Liabilities | $ 363.11M | $ 370.81M | $ 388.93M | $ 397.47M | $ 404.77M |
| Stockholders Equity | $ -77.19M | $ -57.39M | $ -49.34M | $ -24.56M | $ 112.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.58M | $ -27.29M | $ -32.73M | $ -31.79M | $ -29.19M |
| Operating Cash Flow | $ -27.54M | $ -27.21M | $ -32.26M | $ -31.15M | $ -28.92M |
| Investing Cash Flow | $ 37.38M | $ 38.43M | $ 39.13M | $ 29.50M | $ -6.51M |
| Financing Cash Flow | $ 186.00K | $ 1.39M | $ 103.00K | $ 102.00K | $ 16.00K |