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Foghorn Therapeutics (FHTX)

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  • 5.290
  • +0.430+8.85%
Close Apr 17 16:00 ET
  • 5.290
  • 0.0000.00%
Post 16:10 ET
310.52MMarket Cap-4.48P/E (TTM)

Foghorn Therapeutics (FHTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.81%158.89M
-34.81%158.89M
-32.58%180.28M
-30.34%198.67M
6.74%220.59M
4.14%243.75M
4.14%243.75M
2.89%267.4M
0.30%285.18M
-34.59%206.66M
-Cash and cash equivalents
45.84%80.88M
45.84%80.88M
54.88%89.33M
-47.77%72.57M
-23.00%61.03M
-30.97%55.45M
-30.97%55.45M
-17.96%57.68M
140.80%138.95M
56.50%79.25M
-Short-term investments
-58.57%78.02M
-58.57%78.02M
-56.64%90.94M
-13.77%126.09M
25.24%159.56M
22.49%188.29M
22.49%188.29M
10.62%209.72M
-35.47%146.23M
-51.98%127.41M
Restricted cash
--1.25M
--1.25M
--1.25M
--1.25M
----
--0
--0
----
----
----
Other current assets
-47.20%3.09M
-47.20%3.09M
-32.53%2.59M
-11.63%3.93M
-0.62%4.83M
-4.41%5.85M
-4.41%5.85M
-30.91%3.84M
-28.10%4.44M
2.75%4.86M
Total current assets
-34.60%163.24M
-34.60%163.24M
-32.12%184.12M
-29.62%203.84M
6.57%225.42M
3.92%249.6M
3.92%249.6M
2.18%271.23M
-0.30%289.62M
-34.04%211.52M
Non current assets
Net PPE
0.79%32.86M
0.79%32.86M
-45.52%18.84M
-43.76%20.39M
-22.54%31.54M
-24.02%32.61M
-24.02%32.61M
-23.40%34.58M
-21.53%36.26M
-15.36%40.72M
-Gross PPE
-16.40%39.87M
-16.40%39.87M
-25.52%36.43M
-25.54%37.12M
-11.41%47.43M
-13.18%47.69M
-13.18%47.69M
-13.15%48.9M
-11.78%49.86M
-7.03%53.53M
-Accumulated depreciation
53.56%-7.01M
53.56%-7.01M
-22.79%-17.59M
-23.03%-16.73M
-23.99%-15.88M
-25.52%-15.08M
-25.52%-15.08M
-28.29%-14.32M
-31.93%-13.6M
-35.27%-12.81M
Other non current assets
12.84%2M
12.84%2M
-21.56%2.01M
-25.95%2.01M
-37.25%1.73M
-37.09%1.78M
-37.09%1.78M
-9.90%2.56M
-5.97%2.71M
-32.22%2.76M
Total non current assets
1.42%34.87M
1.42%34.87M
-43.87%20.85M
-42.53%22.39M
-23.48%33.28M
-24.83%34.38M
-24.83%34.38M
-22.60%37.14M
-20.62%38.96M
-16.67%43.48M
Total assets
-30.24%198.1M
-30.24%198.1M
-33.53%204.96M
-31.15%226.24M
1.45%258.69M
-0.68%283.98M
-0.68%283.98M
-1.61%308.37M
-3.24%328.59M
-31.61%255M
Liabilities
Current liabilities
Payables
12.71%4.27M
12.71%4.27M
-6.93%3.21M
-30.98%3.32M
-35.46%4.07M
-45.41%3.79M
-45.41%3.79M
-46.88%3.45M
-30.58%4.81M
-19.66%6.31M
-accounts payable
12.71%4.27M
12.71%4.27M
-6.93%3.21M
-30.98%3.32M
-27.74%4.07M
-39.54%3.79M
-39.54%3.79M
-46.88%3.45M
-30.58%4.81M
-22.74%5.63M
-Total tax payable
----
----
----
----
----
--0
--0
--0
--0
20.36%674K
Current accrued expenses
32.95%5.04M
32.95%5.04M
-28.28%5.19M
44.63%5.25M
12.08%4.45M
-6.49%3.79M
-6.49%3.79M
30.81%7.24M
-22.91%3.63M
-38.56%3.97M
Current debt and capital lease obligation
-89.82%923K
-89.82%923K
-22.98%6.76M
-26.26%6.18M
5.15%9.11M
6.45%9.07M
6.45%9.07M
4.75%8.77M
9.19%8.38M
36.59%8.67M
-Current capital lease obligation
-89.82%923K
-89.82%923K
-22.98%6.76M
-26.26%6.18M
5.15%9.11M
6.45%9.07M
6.45%9.07M
4.75%8.77M
9.19%8.38M
36.59%8.67M
Current deferred liabilities
-5.29%43.19M
-5.29%43.19M
95.60%65.3M
91.23%59.72M
64.03%51.67M
32.00%45.61M
32.00%45.61M
17.78%33.38M
-7.86%31.23M
-5.49%31.5M
Other current liabilities
39,900.00%400K
39,900.00%400K
85.92%396K
64.02%392K
--526K
-97.22%1K
-97.22%1K
-29.24%213K
154.26%239K
----
Current liabilities
-10.82%59.74M
-10.82%59.74M
49.74%85.09M
52.91%77.79M
36.96%71.31M
14.64%66.99M
14.64%66.99M
9.25%56.82M
-10.18%50.87M
-6.69%52.07M
Non current liabilities
Long term debt and capital lease obligation
43.77%40.35M
43.77%40.35M
-47.94%15.77M
-46.15%17.52M
-24.99%25.74M
-23.23%28.06M
-23.23%28.06M
-21.73%30.3M
-19.20%32.54M
-21.11%34.31M
-Long term capital lease obligation
43.77%40.35M
43.77%40.35M
-47.94%15.77M
-46.15%17.52M
-24.99%25.74M
-23.23%28.06M
-23.23%28.06M
-21.73%30.3M
-19.20%32.54M
-21.11%34.31M
Non current deferred liabilities
-12.15%205.96M
-12.15%205.96M
-22.62%193.1M
-20.30%206.83M
-16.41%222.44M
-12.55%234.46M
-12.55%234.46M
-10.91%249.54M
-11.14%259.5M
-10.75%266.11M
Other non current liabilities
--556K
--556K
--656K
--757K
--856K
----
----
----
----
----
Total non current liabilities
-5.96%246.87M
-5.96%246.87M
-25.12%209.53M
-22.92%225.11M
-17.11%249.03M
-13.83%262.52M
-13.83%262.52M
-12.22%279.84M
-12.11%292.04M
-12.07%300.43M
Total liabilities
-6.95%306.6M
-6.95%306.6M
-12.49%294.62M
-11.67%302.9M
-9.12%320.34M
-9.25%329.51M
-9.25%329.51M
-9.21%336.66M
-11.83%342.91M
-11.32%352.49M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
50.00%6K
50.00%6K
50.00%6K
50.00%6K
50.00%6K
0.00%4K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
50.00%6K
50.00%6K
50.00%6K
50.00%6K
50.00%6K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.31%-632.47M
-13.31%-632.47M
-13.39%-610.8M
-14.51%-594.95M
-16.20%-577.02M
-18.37%-558.18M
-18.37%-558.18M
-20.39%-538.68M
-19.96%-519.56M
-23.03%-496.58M
Paid-in capital
2.23%523.94M
2.23%523.94M
2.17%521.12M
2.52%518.33M
28.97%515.35M
29.69%512.52M
29.69%512.52M
30.12%510.03M
30.81%505.57M
4.63%399.59M
Gains losses not affecting retained earnings
-82.22%24K
-82.22%24K
-93.33%24K
86.98%-44K
102.82%14K
116.34%135K
116.34%135K
119.02%360K
87.57%-338K
82.68%-497K
Total stockholders'equity
-138.31%-108.5M
-138.31%-108.5M
-216.96%-89.66M
-435.25%-76.66M
36.76%-61.65M
41.02%-45.53M
41.02%-45.53M
50.71%-28.29M
70.98%-14.32M
-296.51%-97.49M
Total equity
-138.31%-108.5M
-138.31%-108.5M
-216.96%-89.66M
-435.25%-76.66M
36.76%-61.65M
41.02%-45.53M
41.02%-45.53M
50.71%-28.29M
70.98%-14.32M
-296.51%-97.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.81%158.89M-34.81%158.89M-32.58%180.28M-30.34%198.67M6.74%220.59M4.14%243.75M4.14%243.75M2.89%267.4M0.30%285.18M-34.59%206.66M
-Cash and cash equivalents 45.84%80.88M45.84%80.88M54.88%89.33M-47.77%72.57M-23.00%61.03M-30.97%55.45M-30.97%55.45M-17.96%57.68M140.80%138.95M56.50%79.25M
-Short-term investments -58.57%78.02M-58.57%78.02M-56.64%90.94M-13.77%126.09M25.24%159.56M22.49%188.29M22.49%188.29M10.62%209.72M-35.47%146.23M-51.98%127.41M
Restricted cash --1.25M--1.25M--1.25M--1.25M------0--0------------
Other current assets -47.20%3.09M-47.20%3.09M-32.53%2.59M-11.63%3.93M-0.62%4.83M-4.41%5.85M-4.41%5.85M-30.91%3.84M-28.10%4.44M2.75%4.86M
Total current assets -34.60%163.24M-34.60%163.24M-32.12%184.12M-29.62%203.84M6.57%225.42M3.92%249.6M3.92%249.6M2.18%271.23M-0.30%289.62M-34.04%211.52M
Non current assets
Net PPE 0.79%32.86M0.79%32.86M-45.52%18.84M-43.76%20.39M-22.54%31.54M-24.02%32.61M-24.02%32.61M-23.40%34.58M-21.53%36.26M-15.36%40.72M
-Gross PPE -16.40%39.87M-16.40%39.87M-25.52%36.43M-25.54%37.12M-11.41%47.43M-13.18%47.69M-13.18%47.69M-13.15%48.9M-11.78%49.86M-7.03%53.53M
-Accumulated depreciation 53.56%-7.01M53.56%-7.01M-22.79%-17.59M-23.03%-16.73M-23.99%-15.88M-25.52%-15.08M-25.52%-15.08M-28.29%-14.32M-31.93%-13.6M-35.27%-12.81M
Other non current assets 12.84%2M12.84%2M-21.56%2.01M-25.95%2.01M-37.25%1.73M-37.09%1.78M-37.09%1.78M-9.90%2.56M-5.97%2.71M-32.22%2.76M
Total non current assets 1.42%34.87M1.42%34.87M-43.87%20.85M-42.53%22.39M-23.48%33.28M-24.83%34.38M-24.83%34.38M-22.60%37.14M-20.62%38.96M-16.67%43.48M
Total assets -30.24%198.1M-30.24%198.1M-33.53%204.96M-31.15%226.24M1.45%258.69M-0.68%283.98M-0.68%283.98M-1.61%308.37M-3.24%328.59M-31.61%255M
Liabilities
Current liabilities
Payables 12.71%4.27M12.71%4.27M-6.93%3.21M-30.98%3.32M-35.46%4.07M-45.41%3.79M-45.41%3.79M-46.88%3.45M-30.58%4.81M-19.66%6.31M
-accounts payable 12.71%4.27M12.71%4.27M-6.93%3.21M-30.98%3.32M-27.74%4.07M-39.54%3.79M-39.54%3.79M-46.88%3.45M-30.58%4.81M-22.74%5.63M
-Total tax payable ----------------------0--0--0--020.36%674K
Current accrued expenses 32.95%5.04M32.95%5.04M-28.28%5.19M44.63%5.25M12.08%4.45M-6.49%3.79M-6.49%3.79M30.81%7.24M-22.91%3.63M-38.56%3.97M
Current debt and capital lease obligation -89.82%923K-89.82%923K-22.98%6.76M-26.26%6.18M5.15%9.11M6.45%9.07M6.45%9.07M4.75%8.77M9.19%8.38M36.59%8.67M
-Current capital lease obligation -89.82%923K-89.82%923K-22.98%6.76M-26.26%6.18M5.15%9.11M6.45%9.07M6.45%9.07M4.75%8.77M9.19%8.38M36.59%8.67M
Current deferred liabilities -5.29%43.19M-5.29%43.19M95.60%65.3M91.23%59.72M64.03%51.67M32.00%45.61M32.00%45.61M17.78%33.38M-7.86%31.23M-5.49%31.5M
Other current liabilities 39,900.00%400K39,900.00%400K85.92%396K64.02%392K--526K-97.22%1K-97.22%1K-29.24%213K154.26%239K----
Current liabilities -10.82%59.74M-10.82%59.74M49.74%85.09M52.91%77.79M36.96%71.31M14.64%66.99M14.64%66.99M9.25%56.82M-10.18%50.87M-6.69%52.07M
Non current liabilities
Long term debt and capital lease obligation 43.77%40.35M43.77%40.35M-47.94%15.77M-46.15%17.52M-24.99%25.74M-23.23%28.06M-23.23%28.06M-21.73%30.3M-19.20%32.54M-21.11%34.31M
-Long term capital lease obligation 43.77%40.35M43.77%40.35M-47.94%15.77M-46.15%17.52M-24.99%25.74M-23.23%28.06M-23.23%28.06M-21.73%30.3M-19.20%32.54M-21.11%34.31M
Non current deferred liabilities -12.15%205.96M-12.15%205.96M-22.62%193.1M-20.30%206.83M-16.41%222.44M-12.55%234.46M-12.55%234.46M-10.91%249.54M-11.14%259.5M-10.75%266.11M
Other non current liabilities --556K--556K--656K--757K--856K--------------------
Total non current liabilities -5.96%246.87M-5.96%246.87M-25.12%209.53M-22.92%225.11M-17.11%249.03M-13.83%262.52M-13.83%262.52M-12.22%279.84M-12.11%292.04M-12.07%300.43M
Total liabilities -6.95%306.6M-6.95%306.6M-12.49%294.62M-11.67%302.9M-9.12%320.34M-9.25%329.51M-9.25%329.51M-9.21%336.66M-11.83%342.91M-11.32%352.49M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K50.00%6K50.00%6K50.00%6K50.00%6K50.00%6K0.00%4K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K50.00%6K50.00%6K50.00%6K50.00%6K50.00%6K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.31%-632.47M-13.31%-632.47M-13.39%-610.8M-14.51%-594.95M-16.20%-577.02M-18.37%-558.18M-18.37%-558.18M-20.39%-538.68M-19.96%-519.56M-23.03%-496.58M
Paid-in capital 2.23%523.94M2.23%523.94M2.17%521.12M2.52%518.33M28.97%515.35M29.69%512.52M29.69%512.52M30.12%510.03M30.81%505.57M4.63%399.59M
Gains losses not affecting retained earnings -82.22%24K-82.22%24K-93.33%24K86.98%-44K102.82%14K116.34%135K116.34%135K119.02%360K87.57%-338K82.68%-497K
Total stockholders'equity -138.31%-108.5M-138.31%-108.5M-216.96%-89.66M-435.25%-76.66M36.76%-61.65M41.02%-45.53M41.02%-45.53M50.71%-28.29M70.98%-14.32M-296.51%-97.49M
Total equity -138.31%-108.5M-138.31%-108.5M-216.96%-89.66M-435.25%-76.66M36.76%-61.65M41.02%-45.53M41.02%-45.53M50.71%-28.29M70.98%-14.32M-296.51%-97.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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