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Foghorn Therapeutics Inc (FHTX)

Foghorn Therapeutics Inc (FHTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 55,454 57,678 138,947 79,253 80,336
Marketable Securities 188,293 209,719 146,230 127,408 153,721
TOTAL $249,601 $271,234 $289,621 $211,520 $240,181
Non-Current Assets
PPE Net 9,964 10,513 10,760 12,187 12,956
Other Non-Current Assets 24,417 26,625 28,204 31,297 32,779
TOTAL $34,381 $37,138 $38,964 $43,484 $45,735
Total Assets $283,982 $308,372 $328,585 $255,004 $285,916
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,785 3,451 4,813 5,631 6,260
Accrued Expenses 8,531 11,219 6,452 6,265 9,108
TOTAL $66,989 $56,824 $50,871 $52,065 $58,436
Non-Current Liabilities
Deferred Revenues 45,606 33,384 31,231 31,501 34,550
Other Non-Current Liabilities 28,064 30,300 32,541 34,311 36,555
TOTAL $262,521 $279,835 $292,036 $300,425 $304,670
Total Liabilities $329,510 $336,659 $342,907 $352,490 $363,106
Shareholders' Equity
Shares Outstanding, K 55,612 55,593 55,329 42,586 42,566
Common Shares 6 6 6 4 4
Retained earnings -558,184 -538,681 -519,559 -496,580 -471,564
Other shareholders' equity 135 360 -338 -497 -826
TOTAL $-45,528 $-28,287 $-14,322 $-97,486 $-77,190
Total Liabilities And Equity $283,982 $308,372 $328,585 $255,004 $285,916
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