Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,620 | -98,426 | -108,882 | -101,320 | -68,800 |
| Depreciation Amortization | -1,493 | 800 | 2,026 | 3,406 | 1,326 |
| Accounts payable and accrued liabilities | -2,475 | 846 | 1,614 | 135 | 474 |
| Other Working Capital | -32,266 | -41,879 | 281,546 | 33,441 | 28,703 |
| Other Operating Activity | 22,448 | 20,553 | 17,308 | 14,088 | 7,011 |
| Operating Cash Flow | $-100,406 | $-118,106 | $193,612 | $-50,250 | $-31,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,470 | -73,901 | -409,345 | -99,984 | -92,981 |
| PPE Investments | -906 | -1,224 | -1,210 | -3,313 | -15,933 |
| Purchase Of Investment | 232,472 | 219,575 | 166,233 | 139,470 | N/A |
| Investing Cash Flow | $-29,904 | $144,450 | $-244,322 | $36,173 | $-108,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 106,013 | 1,778 | 1,763 | 1,418 | 1,221 |
| Other Financing Activity | -585 | 0 | 0 | 21,000 | 216,252 |
| Financing Cash Flow | $105,428 | $1,778 | $1,763 | $22,418 | $217,473 |
| Beginning Cash Position | 82,044 | 53,922 | 102,869 | 94,528 | 17,255 |
| End Cash Position | 57,162 | 82,044 | 53,922 | 102,869 | 94,528 |
| Net Cash Flow | $-24,882 | $28,122 | $-48,947 | $8,341 | $77,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,406 | -118,106 | 193,612 | -50,250 | -31,286 |
| Capital Expenditure | -906 | -1,224 | -1,210 | -3,313 | -16,183 |
| Free Cash Flow | -101,312 | -119,330 | 192,402 | -53,563 | -47,469 |