Zkusit zdarma
Foghorn Therapeutics Inc.
Foghorn Therapeutics Inc.
FHTX
Cena
$ 4.93
Dnes
-0.26 (-4.14%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues30.930.922.634.219.21.3padlockpadlockpadlock
Cost of Revenues21.73.30.0109.70.00.0padlockpadlockpadlock
Gross Profit9.227.622.6-75.519.21.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.28.27.66.02.97.8padlockpadlockpadlockpadlock
Cost of Revenues0.820.00.90.00.00.0padlockpadlockpadlockpadlock
Gross Profit8.4-11.86.76.02.97.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0109.7105.680.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.430.721.7padlockpadlockpadlock
Depreciation & Amortization3.43.33.13.53.35.8padlockpadlockpadlock
Total Operating Expenses91.3109.7125.3142.1136.4102.1padlockpadlockpadlock
Operating Income-82.1-82.1-102.7-107.9-117.1-100.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.90.90.80.80.7padlockpadlockpadlockpadlock
Total Operating Expenses28.06.727.828.926.931.7padlockpadlockpadlockpadlock
Operating Income-19.6-18.5-21.1-22.9-24.0-23.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income8.78.711.910.95.72.6padlockpadlockpadlock
Interest Expense0.00.00.00.0-11.61.9padlockpadlockpadlock
Other Expense7.87.816.113.78.3-0.6padlockpadlockpadlock
IBT-74.3-74.3-86.6-94.2-108.9-101.3padlockpadlockpadlock
Income Tax Expense0.00.00.04.20.01.9padlockpadlockpadlock
Net Income-74.3-74.3-86.6-98.4-108.9-103.2padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.02.32.73.13.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-2.12.73.24.14.54.7padlockpadlockpadlockpadlock
IBT-21.7-15.8-17.9-18.8-19.5-19.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-21.7-15.8-17.9-18.8-19.5-19.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.34$-2.62$-2.78padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.34$-2.62$-2.78padlockpadlockpadlock
Shares Outstanding63.063.054.942.041.637.2padlockpadlockpadlock
Diluted Shares Outstanding63.063.054.942.041.637.2padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding63.063.063.062.862.662.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.063.063.062.862.662.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents138.955.580.3345.8101.192.8padlockpadlock
Short Term Investments146.2188.3153.7293.653.293.0padlockpadlock
Total Cash & ST Investments285.2243.7234.1345.8154.3185.8padlockpadlock
Accounts Receivable0.00.00.00.0300.00.0padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets4.45.96.15.65.34.9padlockpadlock
Total Current Assets289.6249.6240.2345.8459.6190.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.372.661.055.557.7138.9padlockpadlockpadlockpadlock
Short Term Investments90.9126.1159.6188.3209.7146.2padlockpadlockpadlockpadlock
Total Cash & ST Investments180.3198.7220.6243.7267.4285.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.85.24.85.93.84.4padlockpadlockpadlockpadlock
Total Current Assets184.1203.8225.4249.6271.2289.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment36.332.642.949.456.162.3padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments1.70.00.00.00.00.0padlockpadlock
Other Long-Term Assets1.01.82.89.74.12.6padlockpadlock
Total Long-Term Assets39.034.445.759.160.264.9padlockpadlock
Total Assets328.6284.0285.9404.9519.8255.6padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.820.431.532.634.636.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.02.01.7176.20.82.7padlockpadlockpadlockpadlock
Total Long-Term Assets20.822.433.3208.837.139.0padlockpadlockpadlockpadlock
Total Assets205.0226.2258.7284.0308.4328.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.83.86.35.43.83.7padlockpadlock
Short-Term Debt8.49.117.06.07.04.0padlockpadlock
Other Current Liabilities6.58.5-0.1-11.49.69.2padlockpadlock
Current Liabilities50.967.058.4336.848.718.8padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.23.34.13.83.54.8padlockpadlockpadlockpadlock
Short-Term Debt6.86.29.19.18.88.4padlockpadlockpadlockpadlock
Other Current Liabilities75.18.66.58.511.26.5padlockpadlockpadlockpadlock
Current Liabilities85.177.871.367.056.850.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt32.528.136.645.551.378.0padlockpadlock
Capital Leases32.537.145.151.558.362.3padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities342.9329.5363.1404.8422.9109.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.817.525.728.130.332.5padlockpadlockpadlockpadlock
Capital Leases22.523.734.937.139.140.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities294.6302.9320.3329.5336.7342.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-519.6-558.2-471.6-373.1-264.3-162.9padlockpadlock
Comprehensive Income-0.30.1-0.8-4.00.00.0padlockpadlock
Total Common Equity-14.3-45.5-77.20.196.9146.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-610.8-595.0-577.0-558.2-538.7-519.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.4-0.3padlockpadlockpadlockpadlock
Total Common Equity-89.7-76.7-61.7-45.5-28.3-14.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt40.937.145.151.558.382.0padlockpadlock
Book Value-14.3-45.5-77.20.196.9146.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.523.734.937.139.140.9padlockpadlockpadlockpadlock
Book Value-89.7-76.7-61.7-45.5-28.3-14.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-86.4-74.3-86.6-98.4-108.9-101.3padlockpadlockpadlock
Depreciation & Amortization3.43.33.13.53.33.2padlockpadlockpadlock
Stock-Based Compensation13.510.411.916.214.38.4padlockpadlockpadlock
Change Working Capital-45.6-32.1-32.3-41.9281.533.4padlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0300.0-300.0padlockpadlockpadlock
Change In Accounts Payable-2.10.5-2.50.81.60.1padlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-3.2padlockpadlockpadlock
Other Non-cash Items22.36.63.52.63.34.6padlockpadlockpadlock
Cash from Operations-109.60.00.0-118.1193.6-50.3padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.7-15.8-17.9-18.8-19.5-19.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.80.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.20.02.72.72.50.0padlockpadlockpadlockpadlock
Change Working Capital-8.2-6.9-7.7-9.3-8.1-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.1-0.70.30.3-1.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.53.01.10.6-0.12.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.2-0.1-0.9-1.2-1.2-3.3padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments-108.1-131.2-261.5-73.9-409.3-100.0padlockpadlockpadlock
Sales of Investment193.2243.3232.5219.6166.2139.5padlockpadlockpadlock
Other Investing Activities103.10.00.00.00.00.0padlockpadlockpadlock
Cash from Investing84.90.00.0144.5-244.336.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.5-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.0-4.0-42.1-51.1-39.6-124.5padlockpadlockpadlockpadlock
Sales of Investment47.239.676.080.662.463.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-21.2padlockpadlockpadlock
Debt Issued-7.037.1-7.9-6.4-6.8-2.5padlockpadlockpadlock
Issuance of Common Stock106.10.00.01.81.842.2padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities2.50.00.01.80.01.4padlockpadlockpadlock
Cash from Financing105.90.00.01.81.822.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.5-1.2-11.2-2.3-1.9-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash81.227.0-24.928.1-48.98.3padlockpadlockpadlock
Closing Cash Balance138.984.157.282.053.9102.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.516.812.85.6-2.2-81.3padlockpadlockpadlockpadlock
Closing Cash Balance84.190.673.862.757.257.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-109.9-86.1-101.3-119.3192.4-53.6padlockpadlockpadlock
Real Free Cash Flow-123.4-96.5-113.2-135.5178.1-61.9padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.3-18.9-21.0-24.0-25.0-21.3padlockpadlockpadlockpadlock
Real Free Cash Flow-24.5-18.9-23.8-26.7-27.5-21.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-4.13-4.58-2.99-2.75-2.44-8.24padlockpadlockpadlock
P/EG0.810.180.090.260.42-0.18padlockpadlockpadlock
P/B-3.86-3.13-5.69-3.512,369.238.78padlockpadlockpadlock
P/S9.7911.0011.467.9313.80644.51padlockpadlockpadlock
P/FCF-3.52-3.95-2.56-2.271.38-15.87padlockpadlockpadlock
P/OFC-3.52-3.95-2.58-2.291.37-16.92padlockpadlockpadlock
Price/EV-3.61-3.81-2.48-2.250.25-8.39padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.92-4.86-4.13-3.04-3.79padlockpadlockpadlockpadlockpadlock
P/EG-0.100.450.810.940.00padlockpadlockpadlockpadlockpadlock
P/B-3.13-3.44-3.86-3.72-6.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin88.1%89.2%100.0%-221.2%99.9%-469.8%padlockpadlockpadlock
EBIT Margin-237.3%-265.6%-443.7%-315.9%-609.2%-7,537.1%padlockpadlockpadlock
EBITDA Margin-225.4%-254.9%-429.9%-305.8%-591.9%-7,292.4%padlockpadlockpadlock
Operating Profit Margin-279.2%-265.6%-454.3%-315.9%-609.2%-7,637.1%padlockpadlockpadlock
Net Profit Margin-237.3%-240.3%-383.2%-288.2%-566.2%-7,826.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.3%-145.3%88.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-211.9%-194.4%-237.3%-385.0%-840.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-203.2%-183.9%-225.4%-371.1%-813.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-211.9%-226.9%-279.2%-385.0%-840.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-234.3%-194.4%-237.3%-316.4%-682.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.622.733.734.111.039.44padlockpadlockpadlock
Quick Ratio2.622.733.734.111.039.44padlockpadlockpadlock
Solvency Ratio-0.06-0.23-0.25-0.26-0.25-0.23padlockpadlockpadlock
Cash Ratio0.951.350.831.371.032.08padlockpadlockpadlock
Debt To Assets Ratio0.100.210.130.160.130.11padlockpadlockpadlock
Debt To Equity Ratio-0.31-0.38-0.82-0.58459.880.60padlockpadlockpadlock
Financial Leverage Ratio-2.95-1.83-6.24-3.703,615.035.37padlockpadlockpadlock
Debt Service Coverage Ratio-2.76-85.350.00-367.17-19.06-11.02padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-52.85padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.732.162.623.163.73padlockpadlockpadlockpadlockpadlock
Quick Ratio2.732.162.623.163.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.05-0.06-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.351.050.950.860.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.110.100.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.38-0.25-0.31-0.57-0.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.83-2.29-2.95-4.20-6.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20.360.00-2.76-2.420.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.390.490.410.810.460.04padlockpadlockpadlock
Net Income Per Share-1.20-1.18-1.58-2.34-2.62-2.78padlockpadlockpadlock
Cash Per Share3.172.524.445.5815.374.15padlockpadlockpadlock
Shareholders Equity Per Share-1.22-1.72-0.83-1.840.002.61padlockpadlockpadlock
Free Cash Flow Per Share-1.46-1.37-1.85-2.844.63-1.44padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.150.130.120.090.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.25-0.28-0.30-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.522.863.173.513.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.72-1.42-1.22-0.98-0.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.30-0.33-0.38-0.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%-4.5%0.0%-1.9%padlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Payables Turnover0.470.780.0017.520.001.97padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover0.870.940.690.800.390.02padlockpadlockpadlock
Working Capital Turnover Ratio0.140.220.120.360.090.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.196.230.270.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.430.370.190.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.070.050.040.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader