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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Foghorn Therapeutics Inc.
Foghorn Therapeutics Inc.
FHTX
Valuace
70
Růst
30
Zdraví
75
Cena
$ 4.96
Dnes
-0.26 (-4.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues30.930.922.634.219.21.30.40.00.0
Cost of Revenues21.73.30.0109.70.00.00.00.00.0
Gross Profit9.227.622.6-75.519.21.30.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.28.27.66.02.97.86.95.15.817.5
Cost of Revenues0.820.00.90.00.00.00.00.00.90.9
Gross Profit8.4-11.86.76.02.97.86.95.14.916.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0109.7105.680.357.744.421.2
Selling General & Admin Expenses0.00.00.032.430.721.711.26.74.8
Depreciation & Amortization3.43.33.13.53.35.82.31.20.4
Total Operating Expenses91.3109.7125.3142.1136.4102.169.051.126.0
Operating Income-82.1-82.1-102.7-107.9-117.1-100.7-68.5-51.1-26.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.023.426.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.08.3
Depreciation & Amortization0.80.90.90.80.80.70.80.80.90.9
Total Operating Expenses28.06.727.828.926.931.733.533.230.434.6
Operating Income-19.6-18.5-21.1-22.9-24.0-23.9-26.6-28.2-25.5-17.1
Net Income TTM 20252024202320222021202020192018
Interest Income8.78.711.910.95.72.61.00.50.1
Interest Expense0.00.00.00.0-11.61.91.00.50.4
Other Expense7.87.816.113.78.3-0.6-0.30.00.0
IBT-74.3-74.3-86.6-94.2-108.9-101.3-68.8-51.1-26.3
Income Tax Expense0.00.00.04.20.01.91.00.50.1
Net Income-74.3-74.3-86.6-98.4-108.9-103.2-69.8-51.7-26.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.02.32.73.13.52.92.42.72.8
Interest Expense0.00.00.00.00.00.00.00.02.30.0
Other Expense-2.12.73.24.14.54.73.73.23.33.5
IBT-21.7-15.8-17.9-18.8-19.5-19.1-23.0-25.0-22.1-13.6
Income Tax Expense0.00.00.00.00.00.00.00.02.00.7
Net Income-21.7-15.8-17.9-18.8-19.5-19.1-23.0-25.0-24.1-14.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.34$-2.62$-2.78$-6.32$-2.34$-1.34
EPS Diluted$0.00$0.00$0.00$-2.34$-2.62$-2.78$-6.32$-2.34$-1.34
Shares Outstanding63.063.054.942.041.637.211.022.119.6
Diluted Shares Outstanding63.063.054.942.041.637.211.022.119.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.57$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.57$-0.34
Shares Outstanding63.063.063.062.862.662.651.642.442.342.0
Diluted Shares Outstanding63.063.063.062.862.662.651.642.442.342.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents138.955.580.3345.8101.192.815.040.0
Short Term Investments146.2188.3153.7293.653.293.00.00.0
Total Cash & ST Investments285.2243.7234.1345.8154.3185.815.040.0
Accounts Receivable0.00.00.00.0300.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets4.45.96.15.65.34.91.40.4
Total Current Assets289.6249.6240.2345.8459.6190.716.940.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.372.661.055.557.7138.979.380.370.357.7
Short Term Investments90.9126.1159.6188.3209.7146.2127.4153.7189.6226.6
Total Cash & ST Investments180.3198.7220.6243.7267.4285.2206.7234.1259.9284.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.85.24.85.93.84.44.96.15.66.2
Total Current Assets184.1203.8225.4249.6271.2289.6211.5240.2265.4290.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment36.332.642.949.456.162.33.72.1
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments1.70.00.00.00.00.00.00.0
Other Long-Term Assets1.01.82.89.74.12.61.70.6
Total Long-Term Assets39.034.445.759.160.264.95.52.7
Total Assets328.6284.0285.9404.9519.8255.622.343.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.820.431.532.634.636.340.742.945.146.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.01.70.01.71.71.71.7
Other Long-Term Assets2.02.01.7176.20.82.71.11.11.11.2
Total Long-Term Assets20.822.433.3208.837.139.043.545.748.049.1
Total Assets205.0226.2258.7284.0308.4328.6255.0285.9313.4339.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.83.86.35.43.83.73.42.0
Short-Term Debt8.49.117.06.07.04.05.50.0
Other Current Liabilities6.58.5-0.1-11.49.69.20.51.4
Current Liabilities50.967.058.4336.848.718.812.73.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.23.34.13.83.54.85.66.36.56.9
Short-Term Debt6.86.29.19.18.88.48.717.016.715.3
Other Current Liabilities75.18.66.58.511.26.55.6-0.10.40.5
Current Liabilities85.177.871.367.056.850.952.158.452.056.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt32.528.136.645.551.378.011.17.0
Capital Leases32.537.145.151.558.362.31.50.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities342.9329.5363.1404.8422.9109.4110.482.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.817.525.728.130.332.534.336.638.740.3
Capital Leases22.523.734.937.139.140.934.336.647.147.9
Def. Tax Liability0.00.00.00.00.00.00.0-268.1-280.1-292.0
Total Liabilities294.6302.9320.3329.5336.7342.9352.5363.1370.8388.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-519.6-558.2-471.6-373.1-264.3-162.9-94.1-43.0
Comprehensive Income-0.30.1-0.8-4.00.00.00.0-0.6
Total Common Equity-14.3-45.5-77.20.196.9146.2-88.0-39.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-610.8-595.0-577.0-558.2-538.7-519.6-496.6-471.6-447.5-433.1
Comprehensive Income0.00.00.00.10.4-0.3-0.5-0.8-1.9-2.7
Total Common Equity-89.7-76.7-61.7-45.5-28.3-14.3-97.5-77.2-57.4-49.4
Other TTM 2024202320222021202020192018
Total Debt40.937.145.151.558.382.016.67.0
Book Value-14.3-45.5-77.20.196.9146.2-88.0-39.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-89.7-76.7-61.7-45.5-28.3-14.3-97.5-77.2-57.4-49.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-86.4-74.3-86.6-98.4-108.9-101.3-68.8-51.1-26.3
Depreciation & Amortization3.43.33.13.53.33.21.30.70.4
Stock-Based Compensation13.510.411.916.214.38.43.01.70.7
Change Working Capital-45.6-32.1-32.3-41.9281.533.428.71.22.4
Change In Accounts Receivable0.00.00.00.0300.0-300.00.00.00.0
Change In Accounts Payable-2.10.5-2.50.81.60.10.51.21.3
Change In Inventories0.00.00.00.00.0-3.20.00.00.0
Other Non-cash Items22.36.63.52.63.34.64.41.20.1
Cash from Operations-109.60.00.0-118.1193.6-50.3-31.3-46.3-22.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.7-15.8-17.9-18.8-19.5-19.1-23.0-25.0-24.1-14.3
Depreciation & Amortization0.90.90.90.80.80.70.80.80.90.9
Stock-Based Compensation2.20.02.72.72.50.00.03.23.14.1
Change Working Capital-8.2-6.9-7.7-9.3-8.1-5.2-9.7-9.3-8.2-18.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.1-0.1-0.70.30.3-1.4-0.8-0.6-0.2-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.53.01.10.6-0.12.76.30.95.91.3
Cash from Operations0.00.00.00.00.00.00.00.0-27.5-27.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.2-0.1-0.9-1.2-1.2-3.3-16.2-1.0-1.5
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments-108.1-131.2-261.5-73.9-409.3-100.0-93.00.00.0
Sales of Investment193.2243.3232.5219.6166.2139.50.00.00.0
Other Investing Activities103.10.00.00.00.00.00.30.00.0
Cash from Investing84.90.00.0144.5-244.336.2-108.9-1.0-1.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.5-0.30.0-0.10.0-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-34.0-4.0-42.1-51.1-39.6-124.5-66.1-31.3-6.8-3.9
Sales of Investment47.239.676.080.662.463.448.158.544.342.4
Other Investing Activities0.00.00.00.00.00.00.00.037.438.5
Cash from Investing0.00.00.00.00.00.00.00.037.438.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-21.2-15.50.0-0.8
Debt Issued-7.037.1-7.9-6.4-6.8-2.580.99.67.9
Issuance of Common Stock106.10.00.01.81.842.2122.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities2.50.00.01.80.01.4110.90.052.6
Cash from Financing105.90.00.01.81.822.4217.524.051.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued22.5-1.2-11.2-2.3-1.9-1.8-2.1-2.1-2.0-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.21.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.21.4
Cash from Financing0.00.00.00.00.00.00.00.00.21.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash81.227.0-24.928.1-48.98.377.3-23.327.6
Closing Cash Balance138.984.157.282.053.9102.994.517.340.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.516.812.85.6-2.2-81.359.7-1.110.012.6
Closing Cash Balance84.190.673.862.757.257.7138.981.080.372.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-109.9-86.1-101.3-119.3192.4-53.6-47.5-47.3-24.2
Real Free Cash Flow-123.4-96.5-113.2-135.5178.1-61.9-50.4-49.0-24.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.3-18.9-21.0-24.0-25.0-21.3-25.6-29.4-27.6-27.3
Real Free Cash Flow-24.5-18.9-23.8-26.7-27.5-21.3-25.6-32.7-30.6-31.4
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