Foghorn Therapeutics Inc (FHTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,995 | -25,016 | -98,426 | -74,320 | -59,975 |
| Depreciation Amortization | 367 | 281 | 800 | 443 | 234 |
| Accounts payable and accrued liabilities | -1,458 | -629 | 846 | 1,082 | 1,520 |
| Other Working Capital | -18,913 | -9,253 | -41,879 | -33,641 | -15,145 |
| Other Operating Activity | 13,117 | 5,272 | 20,553 | 15,871 | 10,011 |
| Operating Cash Flow | $-54,882 | $-29,345 | $-118,106 | $-90,565 | $-63,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,367 | -31,263 | -73,901 | -67,061 | -63,202 |
| PPE Investments | -118 | -101 | -1,224 | -1,186 | -1,105 |
| Purchase Of Investment | 106,605 | 58,459 | 219,575 | 175,312 | 132,946 |
| Investing Cash Flow | $9,120 | $27,095 | $144,450 | $107,065 | $68,639 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,568 | 1,167 | 1,778 | 1,592 | 205 |
| Other Financing Activity | -195 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $104,373 | $1,167 | $1,778 | $1,592 | $205 |
| Beginning Cash Position | 82,044 | 82,044 | 53,922 | 53,922 | 53,922 |
| End Cash Position | 140,655 | 80,961 | 82,044 | 72,014 | 59,411 |
| Net Cash Flow | $58,611 | $-1,083 | $28,122 | $18,092 | $5,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,882 | -29,345 | -118,106 | -90,565 | -63,355 |
| Capital Expenditure | -118 | -101 | -1,224 | -1,187 | -1,105 |
| Free Cash Flow | -55,000 | -29,446 | -119,330 | -91,752 | -64,460 |