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Foghorn Therapeutics FHTX
$ 7.87 0.13%

Quarterly report 2024-Q3
added 11-04-2024

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Foghorn Therapeutics Balance Sheet 2011-2024 | FHTX

Annual Balance Sheet Foghorn Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-35.3 M -707 K -42.8 M -69.2 M 1.65 M -33 M - - - - - - -

Long Term Debt

36.6 M 45.5 M 51.3 M 19.7 M 11 M 7.03 M - - - - - - -

Long Term Debt Current

8.52 M 5.97 M 6.99 M 3.98 M - - - - - - - - -

Total Non Current Liabilities

- - - - 97.7 M 78.9 M - - - - - - -

Total Current Liabilities

58.4 M 55.2 M 48.7 M 18.8 M - - - - - - - - -

Total Liabilities

363 M 405 M 423 M 109 M 110 M 82.3 M - - - - - - -

Deferred Revenue

34.6 M 32.8 M 28.3 M 2.02 M - - - - - - - - -

Retained Earnings

-472 M -373 M -264 M -163 M -94.1 M -43 M - - - - - - -

Total Assets

286 M 405 M 520 M 256 M 22.3 M 43.1 M - - - - - - -

Cash and Cash Equivalents

80.3 M 52.2 M 101 M 92.8 M 17.3 M - - - - - - - -

Book Value

-77.2 M 112 K 96.9 M 146 M -88 M -39.3 M - - - - - - -

Total Shareholders Equity

-77.2 M 112 K 96.9 M 146 M -88 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Foghorn Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

30.3 M 32.5 M 34.3 M 36.6 M 38.7 M 40.3 M 43.5 M 45.5 M 46.5 M 49.1 M 50.5 M 51.3 M 20 M 20 M 20 M 19.7 M 8.8 M 19.7 M 20 M 11 M 11 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

337 M 343 M 352 M 363 M 371 M 389 M 397 M 405 M 410 M 409 M 416 M 423 M 105 M 104 M 105 M 109 M 109 M 109 M 109 M 23.8 M 23.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

33.4 M 31.2 M 31.5 M 34.6 M 28.3 M 33.9 M 33.3 M 32.8 M 33.2 M 30.6 M 30.1 M 28.3 M 1.28 M 910 K 2.41 M 2.02 M 2.02 M 2.02 M 2.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-539 M -520 M -497 M -472 M -447 M -433 M -404 M -373 M -344 M -318 M -291 M -264 M -235 M -209 M -186 M -163 M -163 M -163 M -163 M -94.1 M -94.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

308 M 329 M 255 M 286 M 313 M 340 M 373 M 405 M 434 M 457 M 488 M 520 M 186 M 209 M 230 M 256 M 256 M 256 M 256 M 22.3 M 22.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

57.7 M 139 M 79.3 M 80.3 M 70.3 M 57.7 M 50.6 M 52.2 M 87.6 M 61.2 M 214 M 101 M 57.8 M 125 M 66.4 M 94.5 M 92.8 M 92.8 M 92.8 M 15 M 15 M - - 40.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-28.3 M -14.3 M -97.5 M -77.2 M -57.4 M -49.4 M -24.6 M 112 K 24.3 M 47.6 M 72.4 M 96.9 M 81 M 104 M 125 M 146 M 146 M 146 M 146 M -1.47 M -1.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-28.3 M -14.3 M -97.5 M -77.2 M -57.4 M -49.4 M -24.6 M 112 K 24.3 M 47.6 M 72.4 M 96.9 M 81 M 104 M 125 M 146 M 146 M 146 M 146 M -88 M -88 M -61.3 M - -39.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency