Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,283 | -52,619 | -36,770 | -18,834 | -86,620 |
| Depreciation Amortization | 1,406 | 910 | 414 | 9 | -1,493 |
| Accounts payable and accrued liabilities | 481 | -573 | -463 | 284 | -2,475 |
| Other Working Capital | -32,140 | -23,940 | -17,004 | -9,284 | -32,266 |
| Other Operating Activity | 18,437 | 12,394 | 8,855 | 3,857 | 22,448 |
| Operating Cash Flow | $-86,099 | $-63,828 | $-44,968 | $-23,968 | $-100,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131,247 | -97,266 | -93,264 | -51,124 | -261,470 |
| PPE Investments | -50 | -50 | -50 | -28 | -906 |
| Purchase Of Investment | 243,337 | 196,124 | 156,549 | 80,553 | 232,472 |
| Investing Cash Flow | $112,040 | $98,808 | $63,235 | $29,401 | $-29,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 483 | 442 | 393 | 139 | 106,013 |
| Other Financing Activity | 540 | 0 | 0 | 0 | -585 |
| Financing Cash Flow | $1,023 | $442 | $393 | $139 | $105,428 |
| Beginning Cash Position | 57,162 | 57,162 | 57,162 | 57,162 | 82,044 |
| End Cash Position | 84,126 | 92,584 | 75,822 | 62,734 | 57,162 |
| Net Cash Flow | $26,964 | $35,422 | $18,660 | $5,572 | $-24,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,099 | -63,828 | -44,968 | -23,968 | -100,406 |
| Capital Expenditure | -50 | -50 | -50 | -28 | -906 |
| Free Cash Flow | -86,149 | -63,878 | -45,018 | -23,996 | -101,312 |