Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
4.360
-0.220 (-4.80%)
Dec 5, 2025, 4:00 PM EST - Market closed
Foghorn Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -72.12 | -86.62 | -98.43 | -108.88 | -101.32 | -68.8 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.12 | 3.45 | 3.32 | 3.23 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.19 | -4.61 | -2.65 | -1.3 | 0.18 | -0 | Upgrade
|
| Stock-Based Compensation | 10.64 | 11.89 | 16.19 | 14.34 | 8.38 | 2.96 | Upgrade
|
| Other Operating Activities | 5.09 | 5.68 | 5.21 | 4.58 | 5.84 | 4.73 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 300 | -300 | - | Upgrade
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| Change in Accounts Payable | -0.24 | -2.48 | 0.85 | 1.61 | 0.14 | 0.47 | Upgrade
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| Change in Unearned Revenue | -24.52 | -22.6 | -34.16 | -14.23 | 336.48 | 14.57 | Upgrade
|
| Change in Other Net Operating Assets | -7.3 | -7.19 | -8.57 | -5.84 | -3.17 | 13.66 | Upgrade
|
| Operating Cash Flow | -88.35 | -100.41 | -118.11 | 193.61 | -50.25 | -31.29 | Upgrade
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| Capital Expenditures | -0.53 | -0.91 | -1.22 | -1.21 | -3.31 | -16.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | Upgrade
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| Investment in Securities | 121.63 | -29 | 145.67 | -243.11 | 39.49 | -92.98 | Upgrade
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| Investing Cash Flow | 121.1 | -29.9 | 144.45 | -244.32 | 36.17 | -108.91 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 19.8 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -21.21 | -15.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -21.21 | 4.27 | Upgrade
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| Issuance of Common Stock | 0.45 | 106.01 | 1.78 | 1.76 | 43.62 | 123.34 | Upgrade
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| Other Financing Activities | - | -0.59 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.45 | 105.43 | 1.78 | 1.76 | 22.42 | 217.47 | Upgrade
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| Net Cash Flow | 33.2 | -24.88 | 28.12 | -48.95 | 8.34 | 77.27 | Upgrade
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| Free Cash Flow | -88.88 | -101.31 | -119.33 | 192.4 | -53.56 | -47.47 | Upgrade
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| Free Cash Flow Margin | -362.49% | -448.24% | -349.38% | 1000.63% | -4060.88% | -11039.30% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -1.84 | -2.84 | 4.63 | -1.44 | -4.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.72 | 0.66 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.86 | 3.55 | - | - | - | Upgrade
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| Levered Free Cash Flow | -10.39 | -40.3 | -48.87 | 250.45 | -329.38 | -50.63 | Upgrade
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| Unlevered Free Cash Flow | -10.39 | -40.3 | -48.87 | 250.45 | -328.18 | -50.01 | Upgrade
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| Change in Working Capital | -32.06 | -32.27 | -41.88 | 281.55 | 33.44 | 28.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.