Foghorn Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Foghorn Therapeutics
FHTX Stock  USD 4.44  0.16  3.48%   
Foghorn Therapeutics financial statements provide useful quarterly and yearly information to potential Foghorn Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foghorn Therapeutics financial statements helps investors assess Foghorn Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foghorn Therapeutics' valuation are summarized below:
Gross Profit
-71.9 M
Market Capitalization
255.8 M
Enterprise Value Revenue
2.1768
Revenue
22.6 M
Earnings Share
(1.58)
We have found one hundred twenty available fundamental signals for Foghorn Therapeutics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Foghorn Therapeutics prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 468.5 M in 2025, whereas Market Cap is likely to drop slightly above 246.2 M in 2025.

Foghorn Therapeutics Total Revenue

12.22 Million

Check Foghorn Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foghorn Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 12.5 M, Interest Income of 12.5 M or Depreciation And Amortization of 3.9 M, as well as many indicators such as Price To Sales Ratio of 10.89, Dividend Yield of 0.0 or Days Sales Outstanding of 66.4 K. Foghorn financial statements analysis is a perfect complement when working with Foghorn Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Foghorn Therapeutics Correlation against competitors.
For more information on how to buy Foghorn Stock please use our How to Invest in Foghorn Therapeutics guide.

Foghorn Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets285.3 M284 M152.8 M
Slightly volatile
Short and Long Term Debt Total46.8 M37.1 M25 M
Slightly volatile
Other Current Liabilities5 M8.5 M3 M
Slightly volatile
Total Current Liabilities85.8 M67 M41.2 M
Slightly volatile
Other Liabilities176 M349.6 M92.9 M
Slightly volatile
Property Plant And Equipment Net39.1 M32.6 M19.1 M
Slightly volatile
Accounts Payable4.5 M3.8 M3.1 M
Slightly volatile
Cash52.7 M55.5 M69 M
Slightly volatile
Non Current Assets Total42.8 M34.4 M21 M
Slightly volatile
Non Currrent Assets Other2.6 M1.8 M1.5 M
Slightly volatile
Other Assets1.091.151.1 M
Pretty Stable
Long Term Debt13.8 M22.6 M11.8 M
Slightly volatile
Cash And Short Term Investments191.5 M243.7 M108.1 M
Slightly volatile
Common Stock Shares Outstanding42.3 M54.9 M29.3 M
Slightly volatile
Liabilities And Stockholders Equity285.3 M284 M152.8 M
Slightly volatile
Non Current Liabilities Total200.6 M262.5 M131.8 M
Slightly volatile
Other Current Assets5.4 M5.9 M2.7 M
Slightly volatile
Other Stockholder Equity308.9 M512.5 M144.3 M
Slightly volatile
Total Liabilities286.4 M329.5 M173 M
Slightly volatile
Property Plant And Equipment Gross38.9 M47.7 M18.9 M
Slightly volatile
Total Current Assets242.5 M249.6 M131.8 M
Slightly volatile
Net Working Capital201.8 M182.6 M111.4 M
Slightly volatile
Common Stock3.8 K6 K2.2 K
Slightly volatile
Property Plant Equipment38.2 M56.8 M20.9 M
Slightly volatile
Current Deferred Revenue82.6 M45.6 M35.2 M
Slightly volatile
Short and Long Term Debt3.3 M3.7 M4.1 M
Slightly volatile
Short Term Debt10.5 M9.1 M7.3 M
Slightly volatile
Net Receivables2.6 M2.7 M20 M
Pretty Stable
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Short Term Investments172 M188.3 M117.7 M
Slightly volatile
Capital Surpluse384.1 M433.8 M333.4 M
Slightly volatile
Non Current Liabilities Other24.8 K26.1 K114.1 K
Slightly volatile

Foghorn Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.5 M11.9 M2.9 M
Slightly volatile
Depreciation And Amortization3.9 M3.1 M2 M
Slightly volatile
Interest Expense14 M13.3 M3.6 M
Slightly volatile
Selling General Administrative21.4 M28.4 M12.2 M
Slightly volatile
Other Operating Expenses102.4 M125.3 M60.2 M
Slightly volatile
Research Development80.7 M94.5 M47.7 M
Slightly volatile
Total Operating Expenses102.4 M125.3 M60.2 M
Slightly volatile
Reconciled Depreciation2.4 M3.1 M1.3 M
Slightly volatile
Cost Of Revenue132.4 M126.1 M28.2 M
Slightly volatile
Non Operating Income Net Other10 M9.5 M2.8 M
Slightly volatile
Selling And Marketing Expenses4.2 M4.7 M5.1 M
Slightly volatile

Foghorn Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.8 M11.9 M4.4 M
Slightly volatile
Begin Period Cash Flow63.5 M82 M35.7 M
Slightly volatile
Other Cashflows From Financing Activities1.9 M2 M36.8 M
Slightly volatile
Depreciation2.4 M3.1 M1.3 M
Slightly volatile
Other Non Cash Items3.1 M3.5 M1.5 M
Slightly volatile
Capital Expenditures860.7 K906 K2.4 M
Pretty Stable
Total Cash From Financing Activities110.7 M105.4 M59.3 M
Pretty Stable
End Period Cash Flow70.5 M57.2 M52.7 M
Slightly volatile
Change To Netincome17.3 M16.5 M5.7 M
Slightly volatile
Change To Liabilities5.1 M3.5 M2.8 M
Slightly volatile
Sale Purchase Of Stock1.5 M1.6 M87.9 M
Slightly volatile
Cash Flows Other Operating341.8 M325.5 M99.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.8911.46471.2 K
Slightly volatile
Days Sales Outstanding66.4 K74.7 K81.5 K
Slightly volatile
Average Payables2.2 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.50.52625.2718
Slightly volatile
Capex To Depreciation0.280.29043.2814
Slightly volatile
Payables Turnover16.5615.774.3576
Slightly volatile
Sales General And Administrative To Revenue1.191.254719.3221
Slightly volatile
Research And Ddevelopement To Revenue3.974.182397.1366
Slightly volatile
Capex To Revenue0.03810.040126.042
Slightly volatile
Cash Per Share4.234.43993.5984
Slightly volatile
Days Payables Outstanding17.8118.757.6 K
Pretty Stable
Current Ratio6.513.7268.8366
Slightly volatile
Receivables Turnover0.00350.0040.0043
Slightly volatile
Capex Per Share0.01570.01650.0845
Very volatile
Revenue Per Share0.280.41170.1332
Slightly volatile
Interest Debt Per Share0.880.67630.7252
Slightly volatile
Debt To Assets0.120.13080.1989
Very volatile
Operating Cycle66.4 K74.7 K81.5 K
Slightly volatile
Days Of Payables Outstanding17.8118.757.6 K
Pretty Stable
Ebt Per Ebit1.050.84360.9879
Slightly volatile
Quick Ratio6.513.7268.8366
Slightly volatile
Net Income Per E B T0.820.940.9965
Slightly volatile
Cash Ratio0.790.82787.2706
Slightly volatile
Days Of Sales Outstanding66.4 K74.7 K81.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.0091.09
Pretty Stable
Fixed Asset Turnover0.730.69320.1692
Slightly volatile
Debt Ratio0.120.13080.1989
Very volatile
Price Sales Ratio10.8911.46471.2 K
Slightly volatile
Asset Turnover0.04020.07960.0192
Slightly volatile

Foghorn Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.2 M259.1 M406.6 M
Very volatile

Foghorn Fundamental Market Drivers

Cash And Short Term Investments243.7 M

Foghorn Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Foghorn Therapeutics Financial Statements

Foghorn Therapeutics investors use historical fundamental indicators, such as Foghorn Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Foghorn Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45.6 M82.6 M
Total Revenue22.6 M12.2 M
Cost Of Revenue126.1 M132.4 M
Stock Based Compensation To Revenue 0.53  0.50 
Sales General And Administrative To Revenue 1.25  1.19 
Research And Ddevelopement To Revenue 4.18  3.97 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.41  0.28 
Ebit Per Revenue(4.54)(4.77)

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Additional Tools for Foghorn Stock Analysis

When running Foghorn Therapeutics' price analysis, check to measure Foghorn Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foghorn Therapeutics is operating at the current time. Most of Foghorn Therapeutics' value examination focuses on studying past and present price action to predict the probability of Foghorn Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foghorn Therapeutics' price. Additionally, you may evaluate how the addition of Foghorn Therapeutics to your portfolios can decrease your overall portfolio volatility.
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