Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,678 | 138,947 | 79,253 | 80,336 | 70,306 |
| Marketable Securities | 209,719 | 146,230 | 127,408 | 153,721 | 189,582 |
| TOTAL | $271,234 | $289,621 | $211,520 | $240,181 | $265,442 |
| Non-Current Assets | |||||
| PPE Net | 10,513 | 10,760 | 12,187 | 12,956 | 13,793 |
| Other Non-Current Assets | 26,625 | 28,204 | 31,297 | 32,779 | 34,188 |
| TOTAL | $37,138 | $38,964 | $43,484 | $45,735 | $47,981 |
| Total Assets | $308,372 | $328,585 | $255,004 | $285,916 | $313,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,451 | 4,813 | 5,631 | 6,260 | 6,496 |
| Accrued Expenses | 11,219 | 6,452 | 6,265 | 9,108 | 8,799 |
| TOTAL | $56,824 | $50,871 | $52,065 | $58,436 | $52,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,384 | 31,231 | 31,501 | 34,550 | 28,345 |
| Other Non-Current Liabilities | 30,300 | 32,541 | 34,311 | 36,555 | 38,710 |
| TOTAL | $279,835 | $292,036 | $300,425 | $304,670 | $318,799 |
| Total Liabilities | $336,659 | $342,907 | $352,490 | $363,106 | $370,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,593 | 55,329 | 42,586 | 42,566 | 42,217 |
| Common Shares | 6 | 6 | 4 | 4 | 4 |
| Retained earnings | -538,681 | -519,559 | -496,580 | -471,564 | -447,458 |
| Other shareholders' equity | 360 | -338 | -497 | -826 | -1,893 |
| TOTAL | $-28,287 | $-14,322 | $-97,486 | $-77,190 | $-57,388 |
| Total Liabilities And Equity | $308,372 | $328,585 | $255,004 | $285,916 | $313,423 |