Foghorn Therapeutics Inc.
FHTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
5.99
USD
-0.12
(-1.96%)
Optionable: Yes Market Cap: 232 M 90-day average vol: 143,169
Previous close: 6.11 Open: 6.35 Bid: 6.0 Ask: 6.55
52 week range
2.70 9.97
Last updated: Monday 6th May 2024
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FHTX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 4 M | 7 M | 6 M | |
| Accounts payable | 4 M | 4 M | 16 M | |
| Accrued expenses | 13 M | 13 M | 16 M | |
| Accumulated depreciation & depletion | -2 M | -5 M | -9 M | |
| Additional paid in capital | 309 M | 361 M | 377 M | |
| Cash and equivalents | 93 M | 101 M | 52 M | |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 154 M | 346 M | |
| Common par | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 146 M | 97 M | 112000.0 | |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 9 M | 10 M | ||
| CurrentCapitalLeaseObligation | 4 M | 7 M | 6 M | |
| CurrentDeferredRevenue | 2 M | 28 M | 33 M | |
| CurrentDeferredTaxesLiabilities | -12 M | |||
| Deferred revenues | 2 M | 28 M | 33 M | |
| Float term debt | 20 M | 46 M | ||
| Gross fixed assets (Plant Property & Equipment) | 64 M | 44 M | 58 M | |
| Invested capital | 166 M | 97 M | 46 M | |
| LongTermCapitalLeaseObligation | 58 M | 51 M | 46 M | |
| LongTermDebtAndCapitalLeaseObligation | 78 M | 51 M | 46 M | |
| Net fixed assets (net PP&E) | 62 M | 39 M | 49 M | |
| NetOtherUnrealizedGainLoss | -7000.0 | -3000.0 | -4 M | |
| Non-current deferred income taxes | 4 M | -3 M | ||
| NonCurrentDeferredLiabilities | 13 M | 323 M | 304 M | |
| NonCurrentDeferredRevenue | 13 M | 323 M | 304 M | |
| NonCurrentDeferredTaxesAssets | 63 M | 93 M | 124 M | |
| Number of employees | 161.0 | 161.0 | 161.0 | |
| Other equity adjustments | -7000.0 | -10000.0 | ||
| Other fixed assets | 62 M | 39 M | 49 M | |
| Other non-current assets | 3 M | 4 M | 4 M | |
| Other non-current liabilities | 15 M | 143000.0 | 29000.0 | |
| Other receivable | 430000.0 | 1 M | 19 M | |
| OtherCurrentBorrowings | 1000000.0 | |||
| OtherCurrentLiabilities | 5 M | |||
| OtherPayable | 2 M | |||
| Payables | 4 M | 4 M | 16 M | |
| Preferred securities of subsidiary trust | 25 M | |||
| PreferredStock | 25 M | |||
| Prepaid expenses | 5 M | 5 M | 6 M | |
| Restricted cash | 2 M | |||
| Retained earnings | -163 M | -264 M | -377 M | |
| Total assets | 256 M | 520 M | 405 M | |
| Total current assets | 191 M | 460 M | 351 M | |
| Total current liabilities | 19 M | 49 M | 55 M | |
| Total equity | 146 M | 97 M | 112000.0 | |
| Total liabilities | 109 M | 423 M | 405 M | |
| Total non-current assets | 65 M | 43 M | 53 M | |
| Total non-current liabilities | 91 M | 374 M | 350 M | |
| TotalEquityGrossMinority | 146 M | 97 M | 150000.0 | |
| TotalEquityGrossMinorityInterest | 146 M | 97 M | 150000.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 256 M | 520 M | 405 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 91 M | 374 M | 350 M | |
| Working capital | 172 M | 411 M | 296 M |
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