Foghorn Therapeutics FHTX
$ 5.0
0.4%
Quarterly report 2024-Q3
added 11-04-2024
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