Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,306 | 57,703 | 50,641 | 52,214 | 87,629 |
| Marketable Securities | 189,582 | 226,608 | 265,329 | 293,584 | 285,894 |
| TOTAL | $265,442 | $290,492 | $320,699 | $351,399 | $377,760 |
| Non-Current Assets | |||||
| PPE Net | 13,793 | 14,607 | 15,225 | 15,311 | 15,940 |
| Other Non-Current Assets | 34,188 | 34,477 | 36,959 | 38,173 | 40,232 |
| TOTAL | $47,981 | $49,084 | $52,184 | $53,484 | $56,172 |
| Total Assets | $313,423 | $339,576 | $372,883 | $404,883 | $433,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,496 | 6,933 | 7,288 | 5,414 | 5,257 |
| Accrued Expenses | 8,799 | 8,138 | 8,831 | 11,001 | 10,122 |
| TOTAL | $52,012 | $56,637 | $55,796 | $55,205 | $55,210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,345 | 33,896 | 33,331 | 32,820 | 33,161 |
| Other Non-Current Liabilities | 38,710 | 40,273 | 43,493 | 45,566 | 46,557 |
| TOTAL | $318,799 | $332,289 | $341,673 | $349,566 | $354,399 |
| Total Liabilities | $370,811 | $388,926 | $397,469 | $404,771 | $409,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,217 | 41,862 | 41,825 | 41,804 | 41,802 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -447,458 | -433,113 | -403,626 | -373,138 | -344,252 |
| Other shareholders' equity | -1,893 | -2,719 | -2,870 | -3,986 | -4,864 |
| TOTAL | $-57,388 | $-49,350 | $-24,586 | $112 | $24,323 |
| Total Liabilities And Equity | $313,423 | $339,576 | $372,883 | $404,883 | $433,932 |