Zkusit zdarma
Foghorn Therapeutics Inc.
Foghorn Therapeutics Inc.
FHTX
Cena
$ 5.55
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 2024202320222021202020192018
Total Revenues24.522.634.219.21.30.4padlockpadlock
Cost of Revenues20.90.0109.70.00.00.0padlockpadlock
Gross Profit3.622.6-75.519.21.30.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.27.66.02.97.86.9padlockpadlockpadlockpadlock
Cost of Revenues20.00.90.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-11.86.76.02.97.86.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0109.7105.680.357.7padlockpadlock
Selling General & Admin Expenses0.00.032.430.721.711.2padlockpadlock
Depreciation & Amortization3.33.13.53.35.82.3padlockpadlock
Total Operating Expenses90.1125.3142.1136.4102.169.0padlockpadlock
Operating Income-86.5-102.7-107.9-117.1-100.7-68.5padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.80.80.70.8padlockpadlockpadlockpadlock
Total Operating Expenses6.727.828.926.931.733.5padlockpadlockpadlockpadlock
Operating Income-18.5-21.1-22.9-24.0-23.9-26.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income10.111.910.95.72.61.0padlockpadlock
Interest Expense0.00.00.0-11.61.91.0padlockpadlock
Other Expense14.416.113.78.3-0.6-0.3padlockpadlock
IBT-72.1-86.6-94.2-108.9-101.3-68.8padlockpadlock
Income Tax Expense0.00.04.20.01.91.0padlockpadlock
Net Income-72.1-86.6-98.4-108.9-103.2-69.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.02.32.73.13.52.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.73.24.14.54.73.7padlockpadlockpadlockpadlock
IBT-15.8-17.9-18.8-19.5-19.1-23.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-15.8-17.9-18.8-19.5-19.1-23.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.34$-2.62$-2.78$-6.32padlockpadlock
EPS Diluted$0.00$0.00$-2.34$-2.62$-2.78$-6.32padlockpadlock
Shares Outstanding63.054.942.041.637.211.0padlockpadlock
Diluted Shares Outstanding63.054.942.041.637.211.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding63.063.062.862.662.651.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.063.062.862.662.651.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-86.4-86.6-98.4-108.9-101.3-68.8padlockpadlock
Depreciation & Amortization3.43.13.53.33.21.3padlockpadlock
Stock-Based Compensation13.511.916.214.38.43.0padlockpadlock
Change Working Capital-45.6-32.3-41.9281.533.428.7padlockpadlock
Change In Accounts Receivable0.00.00.0300.0-300.00.0padlockpadlock
Change In Accounts Payable-2.1-2.50.81.60.10.5padlockpadlock
Change In Inventories0.00.00.00.0-3.20.0padlockpadlock
Other Non-cash Items22.33.52.63.34.64.4padlockpadlock
Cash from Operations-109.60.0-118.1193.6-50.3-31.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-15.8-17.9-18.8-19.5-19.1-23.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.80.80.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.72.72.50.00.0padlockpadlockpadlockpadlock
Change Working Capital-6.9-7.7-9.3-8.1-5.2-9.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.70.30.3-1.4-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.01.10.6-0.12.76.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.2-0.9-1.2-1.2-3.3-16.2padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-108.1-261.5-73.9-409.3-100.0-93.0padlockpadlock
Sales of Investment193.2232.5219.6166.2139.50.0padlockpadlock
Other Investing Activities103.10.00.00.00.00.3padlockpadlock
Cash from Investing84.90.0144.5-244.336.2-108.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.5-0.30.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.0-42.1-51.1-39.6-124.5-66.1padlockpadlockpadlockpadlock
Sales of Investment39.676.080.662.463.448.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.0-21.2-15.5padlockpadlock
Debt Issued-7.0-7.9-6.4-6.8-2.580.9padlockpadlock
Issuance of Common Stock106.10.01.81.842.2122.1padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.50.01.80.01.4110.9padlockpadlock
Cash from Financing105.90.01.81.822.4217.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.2-11.2-2.3-1.9-1.8-2.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash81.2-24.928.1-48.98.377.3padlockpadlock
Closing Cash Balance138.957.282.053.9102.994.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.812.85.6-2.2-81.359.7padlockpadlockpadlockpadlock
Closing Cash Balance90.673.862.757.257.7138.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-109.9-101.3-119.3192.4-53.6-47.5padlockpadlock
Real Free Cash Flow-123.4-113.2-135.5178.1-61.9-50.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.9-21.0-24.0-25.0-21.3-25.6padlockpadlockpadlockpadlock
Real Free Cash Flow-18.9-23.8-26.7-27.5-21.3-25.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.13-2.99-2.75-2.44-8.24-10.69padlockpadlock
P/EG0.810.090.260.42-0.18-0.30padlockpadlock
P/B-3.86-5.69-3.512,369.238.785.10padlockpadlock
P/S9.7911.467.9313.80644.511,734.31padlockpadlock
P/FCF-3.52-2.56-2.271.38-15.87-15.71padlockpadlock
P/OFC-3.52-2.58-2.291.37-16.92-23.84padlockpadlock
Price/EV-3.61-2.48-2.250.25-8.39-11.05padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.86-4.13-3.04-3.79-7.62padlockpadlockpadlockpadlockpadlock
P/EG0.450.810.940.000.24padlockpadlockpadlockpadlockpadlock
P/B-3.44-3.86-3.72-6.49-20.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin88.1%100.0%-221.2%99.9%-469.8%-13,322.1%padlockpadlock
EBIT Margin-237.3%-443.7%-315.9%-609.2%-7,537.1%-15,772.3%padlockpadlock
EBITDA Margin-225.4%-429.9%-305.8%-591.9%-7,292.4%-15,463.7%padlockpadlock
Operating Profit Margin-279.2%-454.3%-315.9%-609.2%-7,637.1%-15,937.4%padlockpadlock
Net Profit Margin-237.3%-383.2%-288.2%-566.2%-7,826.1%-16,227.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-145.3%88.1%100.0%100.0%91.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-194.4%-237.3%-385.0%-840.5%-305.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-183.9%-225.4%-371.1%-813.9%-305.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-226.9%-279.2%-385.0%-840.5%-305.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-194.4%-237.3%-316.4%-682.9%-244.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.623.734.111.039.4410.12padlockpadlock
Quick Ratio2.623.734.111.039.4410.12padlockpadlock
Solvency Ratio-0.06-0.25-0.26-0.25-0.23-0.59padlockpadlock
Cash Ratio0.950.831.371.032.084.92padlockpadlock
Debt To Assets Ratio0.100.130.160.130.110.32padlockpadlock
Debt To Equity Ratio-0.31-0.82-0.58459.880.600.56padlockpadlock
Financial Leverage Ratio-2.95-6.24-3.703,615.035.371.75padlockpadlock
Debt Service Coverage Ratio-2.760.00-367.17-19.06-11.02-13.60padlockpadlock
Interest Coverage Ratio0.000.000.000.00-52.85-70.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.162.623.163.734.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.623.163.734.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.06-0.06-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.950.860.831.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.25-0.31-0.57-0.82-1.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.29-2.95-4.20-6.24-10.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-2.76-2.420.00-2.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.390.410.810.460.040.01padlockpadlock
Net Income Per Share-1.20-1.58-2.34-2.62-2.78-1.90padlockpadlock
Cash Per Share3.174.445.5815.374.155.05padlockpadlock
Shareholders Equity Per Share-1.22-0.83-1.840.002.613.97padlockpadlock
Free Cash Flow Per Share-1.46-1.85-2.844.63-1.44-1.29padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.130.120.090.050.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.28-0.30-0.31-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.863.173.513.894.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.42-1.22-0.98-0.73-0.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-0.33-0.38-0.40-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%-4.5%0.0%-1.9%-1.4%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover0.470.0017.520.001.9715.68padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.870.690.800.390.020.01padlockpadlock
Working Capital Turnover Ratio0.140.120.360.090.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover6.230.270.000.000.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.370.190.090.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.050.040.010.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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