Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,703 | 50,641 | 52,214 | 87,629 | 61,206 |
| Marketable Securities | 226,608 | 265,329 | 293,584 | 285,894 | 333,523 |
| TOTAL | $290,492 | $320,699 | $351,399 | $377,760 | $400,066 |
| Non-Current Assets | |||||
| PPE Net | 14,607 | 15,225 | 15,311 | 15,940 | 16,459 |
| Other Non-Current Assets | 34,477 | 36,959 | 38,173 | 40,232 | 40,375 |
| TOTAL | $49,084 | $52,184 | $53,484 | $56,172 | $56,834 |
| Total Assets | $339,576 | $372,883 | $404,883 | $433,932 | $456,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,933 | 7,288 | 5,414 | 5,257 | 3,635 |
| Accrued Expenses | 8,138 | 8,831 | 11,001 | 10,122 | 8,096 |
| TOTAL | $56,637 | $55,796 | $55,205 | $55,210 | $47,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,896 | 33,331 | 32,820 | 33,161 | 30,565 |
| Other Non-Current Liabilities | 40,273 | 43,493 | 45,566 | 46,557 | 49,231 |
| TOTAL | $332,289 | $341,673 | $349,566 | $354,399 | $361,303 |
| Total Liabilities | $388,926 | $397,469 | $404,771 | $409,609 | $409,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,862 | 41,825 | 41,804 | 41,802 | 41,637 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -433,113 | -403,626 | -373,138 | -344,252 | -318,483 |
| Other shareholders' equity | -2,719 | -2,870 | -3,986 | -4,864 | -3,189 |
| TOTAL | $-49,350 | $-24,586 | $112 | $24,323 | $47,632 |
| Total Liabilities And Equity | $339,576 | $372,883 | $404,883 | $433,932 | $456,900 |