Foghorn Therapeutics reported total assets of $203.39M and total liabilities of $284.43M for the quarter ended Jun 2026, down 10.1% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 57.84M | 101.14M | 213.65M | 61.21M | 87.60M | 52.21M | 50.64M | 57.70M | 70.31M | 80.34M | 79.25M | 138.95M | 57.68M | 55.45M | 61.03M | 72.57M | 89.33M | 80.88M | 87.66M | 68.08M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.03M | 1.25M | 1.25M | 1.25M | 1.25M | |||||||||||||||||||||||
| Cash & Current Investments | 57.84M | 101.14M | 213.65M | 61.21M | 87.63M | 52.21M | 50.64M | 57.70M | 70.31M | 80.34M | 79.25M | 138.95M | 57.68M | 55.45M | 61.03M | 73.82M | 90.58M | 82.13M | 88.91M | 68.08M | ||||||||
| Receivables - NetNet Receivables | 300.00M | |||||||||||||||||||||||||||
| Receivables | 300.00M | |||||||||||||||||||||||||||
| Prepaid Assets | 3.11M | 5.27M | 5.09M | 5.34M | 4.24M | 5.60M | 4.73M | 6.18M | 5.55M | 6.12M | 4.86M | 4.44M | 3.84M | 5.85M | 4.83M | 3.93M | 2.59M | 3.09M | 3.18M | 2.46M | ||||||||
| Current Assets | 123.95M | 459.56M | 429.82M | 400.07M | 377.76M | 351.40M | 320.70M | 290.49M | 265.44M | 240.18M | 211.52M | 289.62M | 271.23M | 249.60M | 225.42M | 203.84M | 184.12M | 163.24M | 188.06M | 170.05M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.35M | 17.56M | 16.94M | 16.46M | 15.94M | 15.31M | 15.22M | 14.61M | 13.79M | 12.96M | 12.19M | 10.76M | 10.51M | 9.96M | 10.35M | 9.51M | 8.66M | 1.92M | 1.71M | 1.50M | ||||||||
| Other Non-Current Assets | 1.73M | 2.40M | 2.40M | 2.38M | 2.37M | 2.38M | 2.36M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||||||||
| Non-Current Assets | 62.12M | 60.21M | 58.48M | 56.83M | 56.17M | 53.48M | 52.18M | 49.08M | 47.98M | 45.73M | 43.48M | 38.96M | 37.14M | 34.38M | 33.27M | 22.39M | 20.84M | 34.87M | 34.10M | 33.35M | ||||||||
| Assets | 186.07M | 519.77M | 488.31M | 456.90M | 433.93M | 404.88M | 372.88M | 339.58M | 313.42M | 285.92M | 255.00M | 328.58M | 308.37M | 283.98M | 258.69M | 226.24M | 204.96M | 198.10M | 222.17M | 203.39M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 3.82M | 3.82M | 5.07M | 3.63M | 5.26M | 5.41M | 7.29M | 6.93M | 6.50M | 6.26M | 5.63M | 4.81M | 3.45M | 3.79M | 4.07M | 3.32M | 3.21M | 4.27M | 3.32M | 3.21M | ||||||||
| Payables | 3.82M | 3.82M | 5.07M | 3.63M | 5.26M | 5.41M | 7.29M | 6.93M | 6.50M | 6.26M | 5.63M | 4.81M | 3.45M | 3.79M | 4.07M | 3.32M | 3.21M | 4.27M | 3.32M | 3.21M | ||||||||
| Accumulated Expenses | 7.21M | 9.56M | 7.01M | 8.10M | 10.12M | 11.00M | 8.83M | 8.14M | 8.80M | 9.11M | 6.26M | 6.45M | 11.22M | 8.53M | 6.45M | 8.56M | 9.82M | 11.36M | 6.92M | 7.96M | ||||||||
| Other Accumulated Expenses | 0.11M | 0.39M | 0.23M | 0.27M | 0.32M | 0.32M | 0.14M | 0.09M | 0.30M | 0.04M | 0.24M | 0.21M | 0.00M | 0.53M | 0.39M | 0.40M | 0.40M | 0.44M | 0.41M | |||||||||
| Short term Debt | ||||||||||||||||||||||||||||
| Current Leases | 6.99M | 6.99M | 6.10M | 5.67M | 6.67M | 5.97M | 6.35M | 7.67M | 8.37M | 8.52M | 8.67M | 9.07M | 8.77M | 9.07M | 9.11M | 6.18M | 6.75M | 0.92M | 1.86M | 2.82M | ||||||||
| Current Deferred Revenue | 15.00M | 28.32M | 30.06M | 30.57M | 33.16M | 32.82M | 33.33M | 33.90M | 28.34M | 34.55M | 31.50M | 31.23M | 33.38M | 45.61M | 51.67M | 59.72M | 65.30M | 43.19M | 52.30M | 36.59M | ||||||||
| Total Current Liabilities | 19.30M | 48.69M | 48.24M | 47.97M | 55.21M | 55.20M | 55.80M | 56.64M | 52.01M | 58.44M | 52.06M | 50.87M | 56.82M | 66.99M | 71.31M | 77.79M | 85.09M | 59.74M | 64.40M | 50.58M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||
| Non-Current Debt | 19.91M | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 12.69M | 322.73M | 317.07M | 312.07M | 307.84M | 304.00M | 298.18M | 292.02M | 280.09M | 268.12M | 266.11M | 259.50M | 249.53M | 234.46M | 222.44M | 206.83M | 193.10M | 205.96M | 193.59M | 193.22M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Operating Leases | 60.01M | 58.33M | 50.48M | 49.14M | 46.50M | 51.51M | 43.49M | 40.27M | 38.71M | 45.07M | 34.31M | 28.06M | 30.30M | 37.13M | 25.74M | 23.70M | 22.53M | 41.27M | 41.99M | 43.10M | ||||||||
| Other Non-Current Liabilities | 0.17M | 0.14M | 0.12M | 0.09M | 0.06M | 0.03M | 0.86M | 0.76M | 0.66M | 0.56M | 0.45M | 0.35M | ||||||||||||||||
| Total Non-Current Liabilities | 104.92M | 422.76M | 415.79M | 409.18M | 409.55M | 404.74M | 397.47M | 388.93M | 370.81M | 363.11M | 329.51M | 319.49M | 302.14M | 293.96M | 306.05M | 298.12M | 284.08M | |||||||||||
| Total Liabilities | 105.09M | 422.90M | 415.90M | 409.27M | 409.61M | 404.77M | 397.47M | 388.93M | 370.81M | 363.11M | 352.49M | 342.91M | 336.66M | 329.51M | 320.34M | 302.89M | 294.62M | 306.60M | 298.57M | 284.43M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 19.91M | |||||||||||||||||||||||||||
| Common Equity | 80.98M | 96.87M | 72.40M | 47.63M | 24.32M | 0.11M | -24.59M | -49.35M | -57.39M | -77.19M | -97.49M | -14.32M | -28.29M | -45.53M | -61.65M | -76.66M | -89.66M | -108.50M | -76.41M | -81.04M | ||||||||
| Liabilities and Shareholders Equity | 186.07M | 519.77M | 488.31M | 456.90M | 433.93M | 404.88M | 372.88M | 339.58M | 313.42M | 285.92M | 255.00M | 328.58M | 308.37M | 283.98M | 258.69M | 226.24M | 204.96M | 198.10M | 222.17M | 203.39M | ||||||||
| Retained Earnings | 316.10M | 361.13M | 364.76M | 369.30M | 373.44M | 377.23M | -403.63M | -433.11M | -447.50M | -471.56M | -496.60M | -519.60M | -538.70M | -558.18M | -577.02M | -595.00M | -610.80M | -632.47M | -652.34M | -659.53M | ||||||||
| Treasury Shares |