FHTX Stock Annual Cash Flow. Download in Excel
Foghorn Therapeutics Inc.
FHTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.72
USD
-0.14
(-1.78%)
Previous close: 7.86 Open: 8.0 Bid: 5.03 Ask: 8.68
52 week range
2.70 10.25
Mkt Cap: 434 M Avg Vol (90 Days): 161,803
Last updated: Friday 22nd November 2024
Financials
FHTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 15 M | 36 M | 286 M | -34 M | |
| (Increase) Decrease in payables | 474000.0 | 135000.0 | 2 M | 846000.0 | |
| CapitalExpenditureReported | 16 M | 3 M | 1 M | 1 M | |
| Cash at beginning of period | 17 M | 95 M | 103 M | 54 M | |
| Cash at end of period | 95 M | 103 M | 54 M | 82 M | |
| Cash flow | -31 M | -50 M | 194 M | -118 M | |
| CashFlowFromContinuingInvestingActivities | -109 M | 36 M | -244 M | 144 M | |
| ChangeInAccountPayable | 474000.0 | 135000.0 | 2 M | 846000.0 | |
| ChangeInAccruedExpense | 3 M | 3 M | 1 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 3 M | -951000.0 | |
| ChangeInPrepaidAssets | -5 M | -2 M | -307000.0 | 741000.0 | |
| ChangeInWorkingCapital | 14 M | 37 M | 289 M | -34 M | |
| Depreciation | 1 M | 3 M | 3 M | 4 M | |
| Depreciation unreconciled | 1 M | 3 M | 2 M | 849000.0 | |
| DepreciationAndAmortization | 1 M | 3 M | 2 M | 849000.0 | |
| FinancingCashFlow | 217 M | 22 M | 2 M | 2 M | |
| Free cash flow | -47 M | -54 M | 192 M | -119 M | |
| GainLossOnSaleOfPPE | -206000.0 | 6000.0 | 3000.0 | ||
| InterestPaidSupplementalData | 660000.0 | 2 M | 4 M | ||
| Issuance of capital stock | 122 M | 42 M | |||
| Issuance of debt | 4 M | -21 M | |||
| IssuanceOfCapitalStock | 122 M | 42 M | |||
| IssuanceOfDebt | 4 M | -21 M | |||
| Net cash from financing activities | 217 M | 22 M | 2 M | 2 M | |
| Net cash from investing activities | -109 M | 36 M | -244 M | 144 M | |
| Net cash from operating activities | -31 M | -50 M | 194 M | -118 M | |
| Net change in cash & cash equivalents | 77 M | 8 M | -49 M | 28 M | |
| Net income from continuing operations | -69 M | -101 M | -109 M | -98 M | |
| NetCommonStockIssuance | 122 M | 42 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -93 M | 39 M | -243 M | 146 M | |
| NetInvestmentPurchaseAndSale | -93 M | 39 M | -243 M | 146 M | |
| NetIssuancePaymentsOfDebt | 4 M | -21 M | |||
| NetPPEPurchaseAndSale | -16 M | -3 M | -1 M | -1 M | |
| NetPreferredStockIssuance | 90 M | ||||
| Operating (gains) losses | 16000.0 | 1 M | 6000.0 | 3000.0 | |
| Other non-cash items | 23 M | 9 M | 12 M | 14 M | |
| PreferredStockIssuance | 90 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 2 M | 2 M | |
| Purchase of Float term investments | -93 M | -100 M | -409 M | -74 M | |
| Purchase of property plant & equipment | -16 M | -3 M | -1 M | -1 M | |
| PurchaseOfInvestment | -93 M | -100 M | -409 M | -74 M | |
| PurchaseOfPPE | -16 M | -3 M | -1 M | -1 M | |
| RepaymentOfDebt | -16 M | -21 M | |||
| Revenue per share | -1000.0 | 179000.0 | -1 M | -3 M | |
| Sale of short term investments | 139 M | 166 M | 220 M | ||
| SaleOfInvestment | 139 M | 166 M | 220 M | ||
| SaleOfPPE | 250000.0 | ||||
| ShortTermDebtIssuance | 20 M | ||||
| ShortTermDebtPayments | -16 M | -21 M | |||
| StockBasedCompensation | 3 M | 8 M | 14 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | 69000.0 |
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