Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,913 | 82,126 | 90,584 | 73,822 | 61,026 |
| Marketable Securities | 95,968 | 78,018 | 90,944 | 126,093 | 159,561 |
| TOTAL | $188,064 | $163,235 | $184,117 | $203,842 | $225,416 |
| Non-Current Assets | |||||
| PPE Net | 1,712 | 1,915 | 8,662 | 9,514 | 10,351 |
| Other Non-Current Assets | 32,391 | 32,953 | 12,183 | 12,880 | 22,924 |
| TOTAL | $34,103 | $34,868 | $20,845 | $22,394 | $33,275 |
| Total Assets | $222,167 | $198,103 | $204,962 | $226,236 | $258,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,317 | 4,266 | 3,212 | 3,322 | 4,069 |
| Accrued Expenses | 6,924 | 11,357 | 9,822 | 8,564 | 6,454 |
| TOTAL | $64,404 | $59,738 | $85,088 | $77,786 | $71,309 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,300 | 43,192 | 65,299 | 59,724 | 51,672 |
| Other Non-Current Liabilities | 40,584 | 40,903 | 16,430 | 18,279 | 26,594 |
| TOTAL | $234,171 | $246,865 | $209,532 | $225,109 | $249,034 |
| Total Liabilities | $298,575 | $306,603 | $294,620 | $302,895 | $320,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,714 | 58,700 | 56,551 | 56,530 | 55,741 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -652,342 | -632,467 | -610,803 | -594,954 | -577,018 |
| Other shareholders' equity | -133 | 24 | 24 | -44 | 14 |
| TOTAL | $-76,408 | $-108,500 | $-89,658 | $-76,659 | $-61,652 |
| Total Liabilities And Equity | $222,167 | $198,103 | $204,962 | $226,236 | $258,691 |