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Foghorn Therapeutics (FHTX)
NASDAQ:FHTX
RESEARCH TOOLSreports
Holding FHTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.81M | $ 6.89M | $ 5.05M | $ 5.77M | $ 17.48M |
| Gross Profit | $ 7.81M | $ 6.89M | $ 5.05M | $ 5.77M | $ 17.48M |
| EBIT | $ -19.12M | $ -22.98M | $ -25.75M | $ -22.20M | $ -13.61M |
| EBITDA | $ -18.32M | $ -21.63M | $ -25.51M | $ -21.80M | $ -12.71M |
| Net Income Common Stockholders | $ -19.12M | $ -23.76M | $ -25.00M | $ -24.08M | $ -14.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.40M | $ 285.18M | $ 206.66M | $ 234.06M | $ 259.89M |
| Total Assets | $ 308.37M | $ 328.58M | $ 255.00M | $ 285.92M | $ 313.42M |
| Total Debt | $ 39.07M | $ 40.92M | $ 42.98M | $ 45.07M | $ 47.08M |
| Net Debt | $ -228.33M | $ -244.26M | $ -163.68M | $ -188.98M | $ -212.81M |
| Total Liabilities | $ 336.66M | $ 342.91M | $ 352.49M | $ 363.11M | $ 370.81M |
| Stockholders Equity | $ -28.29M | $ -14.36M | $ -97.49M | $ -77.19M | $ -57.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.31M | $ -25.55M | $ -29.45M | $ -27.58M | $ -27.29M |
| Operating Cash Flow | $ -21.00M | $ -25.54M | $ -29.34M | $ -27.54M | $ -27.21M |
| Investing Cash Flow | $ -61.31M | $ -17.98M | $ 27.09M | $ 37.38M | $ 38.43M |
| Financing Cash Flow | $ 1.05M | $ 103.21M | $ 1.17M | $ 186.00K | $ 1.39M |