Foghorn Therapeutics Inc (FHTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,320 | -59,975 | -30,488 | -108,882 | -79,996 |
| Depreciation Amortization | 443 | 234 | 89 | 2,026 | 1,752 |
| Accounts payable and accrued liabilities | 1,082 | 1,520 | 1,691 | 1,614 | 1,457 |
| Other Working Capital | -33,641 | -15,145 | -6,553 | 281,546 | 287,715 |
| Other Operating Activity | 15,871 | 10,011 | 4,081 | 17,308 | 11,608 |
| Operating Cash Flow | $-90,565 | $-63,355 | $-31,180 | $193,612 | $222,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,061 | -63,202 | -26,232 | -409,345 | -365,006 |
| PPE Investments | -1,186 | -1,105 | -636 | -1,210 | -941 |
| Purchase Of Investment | 175,312 | 132,946 | 56,373 | 166,233 | 128,132 |
| Investing Cash Flow | $107,065 | $68,639 | $29,505 | $-244,322 | $-237,815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,592 | 205 | 102 | 1,763 | 1,747 |
| Financing Cash Flow | $1,592 | $205 | $102 | $1,763 | $1,747 |
| Beginning Cash Position | 53,922 | 53,922 | 53,922 | 102,869 | 102,869 |
| End Cash Position | 72,014 | 59,411 | 52,349 | 53,922 | 89,337 |
| Net Cash Flow | $18,092 | $5,489 | $-1,573 | $-48,947 | $-13,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,565 | -63,355 | -31,180 | 193,612 | 222,536 |
| Capital Expenditure | -1,187 | -1,105 | -636 | -1,210 | -941 |
| Free Cash Flow | -91,752 | -64,460 | -31,816 | 192,402 | 221,595 |