Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,066 | -19,875 | -74,283 | -52,619 | -36,770 |
| Depreciation Amortization | -538 | -150 | 1,406 | 910 | 414 |
| Accounts payable and accrued liabilities | -1,059 | -990 | 481 | -573 | -463 |
| Other Working Capital | -21,541 | -8,185 | -32,140 | -23,940 | -17,004 |
| Other Operating Activity | 7,094 | 3,934 | 18,437 | 12,394 | 8,855 |
| Operating Cash Flow | $-43,110 | $-25,266 | $-86,099 | $-63,828 | $-44,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,021 | -66,938 | -131,247 | -97,266 | -93,264 |
| PPE Investments | -50 | N/A | -50 | -50 | -50 |
| Purchase Of Investment | 83,385 | 49,219 | 243,337 | 196,124 | 156,549 |
| Investing Cash Flow | $-20,686 | $-17,719 | $112,040 | $98,808 | $63,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,097 | 49,999 | 483 | 442 | 393 |
| Other Financing Activity | -347 | -227 | 540 | 0 | 0 |
| Financing Cash Flow | $49,750 | $49,772 | $1,023 | $442 | $393 |
| Beginning Cash Position | 84,126 | 84,126 | 57,162 | 57,162 | 57,162 |
| End Cash Position | 70,080 | 90,913 | 84,126 | 92,584 | 75,822 |
| Net Cash Flow | $-14,046 | $6,787 | $26,964 | $35,422 | $18,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,110 | -25,266 | -86,099 | -63,828 | -44,968 |
| Capital Expenditure | -50 | N/A | -50 | -50 | -50 |
| Free Cash Flow | -43,160 | -25,266 | -86,149 | -63,878 | -45,018 |