Foghorn Therapeutics Balance Sheet (2019-2026) | FHTX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
125.17M57.84M101.14M213.65M61.21M87.60M52.21M50.64M57.70M70.31M80.34M79.25M138.95M57.68M55.45M61.03M72.57M89.33M80.88M87.66M
Short-term Investments (Quarter)
0.03M1.25M1.25M1.25M1.25M
Cash & Current Investments (Quarter)
125.17M57.84M101.14M213.65M61.21M87.63M52.21M50.64M57.70M70.31M80.34M79.25M138.95M57.68M55.45M61.03M73.82M90.58M82.13M88.91M
Receivables - Net (Quarter)
300.00M
Receivables (Quarter)
300.00M
Prepaid Assets (Quarter)
3.40M3.11M5.27M5.09M5.34M4.24M5.60M4.73M6.18M5.55M6.12M4.86M4.44M3.84M5.85M4.83M3.93M2.59M3.09M3.18M
Current Assets (Quarter)
144.67M123.95M459.56M429.82M400.07M377.76M351.40M320.70M290.49M265.44M240.18M211.52M289.62M271.23M249.60M225.42M203.84M184.12M163.24M188.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.00M18.35M17.56M16.94M16.46M15.94M15.31M15.22M14.61M13.79M12.96M12.19M10.76M10.51M9.96M10.35M9.51M8.66M1.92M1.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.73M1.73M2.40M2.40M1.73M2.37M1.71M1.71M1.17M1.13M1.11M1.71M1.71M0.85M1.71M0.02M0.01M2.00M0.00M0.00M
Non-Current Assets (Quarter)
63.85M62.12M60.21M58.48M56.83M56.17M53.48M52.18M49.08M47.98M45.73M43.48M38.96M37.14M34.38M33.27M22.39M20.84M34.87M34.10M
Assets (Quarter)
208.53M186.07M519.77M488.31M456.90M433.93M404.88M372.88M339.58M313.42M285.92M255.00M328.58M308.37M283.98M258.69M226.24M204.96M198.10M222.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.41M3.82M3.82M5.07M3.63M5.26M5.41M7.29M6.93M6.50M6.26M5.63M4.81M3.45M3.79M4.07M3.32M3.21M4.27M3.32M
Payables (Quarter)
3.41M3.82M3.82M5.07M3.63M5.26M5.41M7.29M6.93M6.50M6.26M5.63M4.81M3.45M3.79M4.07M3.32M3.21M4.27M3.32M
Accumulated Expenses (Quarter)
5.15M7.21M9.56M7.01M8.10M10.12M11.00M8.83M8.14M8.80M9.11M6.26M6.45M11.22M8.53M6.45M8.56M9.82M11.36M6.92M
Other Accumulated Expenses (Quarter)
0.11M0.39M0.23M0.27M0.32M0.32M0.14M0.09M0.30M0.04M0.24M0.21M0.00M0.53M0.39M0.40M0.40M0.44M
Short term Debt (Quarter)
Current Leases (Quarter)
6.84M6.99M6.99M6.10M5.67M6.67M5.97M6.35M7.67M8.37M8.52M8.67M9.07M8.77M9.07M9.11M6.18M6.75M0.92M1.86M
Current Deferred Revenue (Quarter)
1.90M1.28M337.80M30.06M30.57M33.16M32.82M33.33M33.90M337.80M34.55M31.50M31.23M33.38M45.61M51.67M59.72M65.30M43.19M52.30M
Total Current Liabilities (Quarter)
16.41M19.30M48.69M48.24M47.97M55.21M55.20M55.80M56.64M52.01M58.44M52.06M50.87M56.82M66.99M71.31M77.79M85.09M59.74M64.40M
Non-Current Liabilities
Capital Leases (Quarter)
0.20M
Non-Current Debt (Quarter)
19.83M19.91M
Non-Current Deffered Revenue (Quarter)
1.90M12.69M322.73M317.07M312.07M307.84M304.00M298.18M292.02M280.09M268.12M266.11M259.50M249.53M234.46M222.44M206.83M193.10M205.96M193.59M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
54.80M53.02M51.34M50.48M49.14M46.50M51.51M43.49M40.27M38.71M45.07M34.31M28.06M30.30M28.06M25.74M23.70M15.77M40.35M40.13M
Other Non-Current Liabilities (Quarter)
0.17M0.14M0.12M0.09M0.06M0.03M0.86M0.76M0.66M0.56M0.45M
Total Non-Current Liabilities (Quarter)
104.92M422.76M415.79M409.18M409.55M404.74M397.47M388.93M370.81M363.11M329.51M319.49M302.14M293.96M306.05M298.12M
Total Liabilities (Quarter)
104.34M105.09M422.90M415.90M409.27M409.61M404.77M397.47M388.93M370.81M363.11M352.49M342.91M336.66M329.51M320.34M302.89M294.62M306.60M298.57M
Shareholder's Equity
Total Debt (Quarter)
19.83M19.91M
Common Equity (Quarter)
104.19M80.98M96.87M72.40M47.63M24.32M0.11M-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
Liabilities and Shareholders Equity (Quarter)
208.53M186.07M519.77M488.31M456.90M433.93M404.88M372.88M339.58M313.42M285.92M255.00M328.58M308.37M283.98M258.69M226.24M204.96M198.10M222.17M
Retained Earnings (Quarter)
-209.03M-235.10M-264.26M-291.20M-3.19M-344.30M377.23M-2.87M-433.10M-447.46M395.20M-0.50M505.57M-538.68M512.51M0.01M-594.95M-610.80M0.02M-0.13M
Treasury Shares (Quarter)