Foghorn Therapeutics Inc.

FHTX

FHTXFoghorn Therapeutics Inc. US flag

NASDAQ Global Market

3.63

USD

-0.34

- -

213.13MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	1	19	34	23	31
+ Sales & Services Revenue	- -	- -	- -	1	19	34	23	31
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-1	-19	-34	-23	-31
- Operating Expenses	26	51	69	102	136	142	123	113
+ Selling, General & Admin	5	7	11	22	31	32	28	28
+ Research & Development	21	44	58	80	106	110	95	85
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-26	-51	-69	-101	-117	-108	-100	-82
- Non-Operating (Income) Loss	- -	- -	- -	1	-8	-14	-14	-8
+ Interest Expense, Net	- -	- -	- -	2	-6	-11	-12	-9
+ Interest Expense	- -	1	1	2	- -	- -	- -	- -
- Interest Income	- -	- -	1	- -	6	11	12	9
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-3	-3	-2	1
Pretax Income	-26	-51	-69	-101	-109	-94	-87	-74
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	4	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-51	-69	-101	-109	-98	-87	-74
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-26	-51	-69	-101	-109	-98	-87	-74
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-26	-51	-69	-101	-109	-98	-87	-74
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-51	-69	-101	-109	-98	-87	-74
EBIT	-26	-51	-69	-101	-117	-108	-100	-82
EBITDA	-26	-50	-67	-98	-114	-104	-97	-79
EBITDA Margin (%)	- -	- -	-15,628.84	-7,392.49	-591.93	-305.83	-429.9	-254.86
EBITA	-26	-51	-69	-101	-117	-108	-100	-82
Gross Margin (%)	- -	- -	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-15,937.44	-7,637.15	-609.2	-315.93	-443.7	-265.64
Profit Margin (%)	- -	- -	-16,000	-7,681.58	-566.27	-288.17	-383.24	-240.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	3	3	3	3	3
Basic Weighted Avg Shares	20	22	11	37	42	42	55	- -
Basic EPS, GAAP	-1.34	-2.31	-6.23	-2.73	-2.62	-2.34	-1.58	- -
Basic EPS from Cont Ops	-1.34	-2.31	-6.23	-2.73	-2.62	-2.34	-1.58	- -
Diluted Weighted Avg Shares	20	22	11	37	42	42	55	- -
Diluted EPS, GAAP	-1.34	-2.31	-6.23	-2.73	-2.62	-2.34	-1.58	- -
Diluted EPS from Cont Ops	-1.34	-2.31	-6.23	-2.73	-2.62	-2.34	-1.58	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	40	17	191	460	351	240	250	163
+ Cash, Cash Equivalents & STI	40	15	186	154	346	234	244	159
+ Cash & Cash Equivalents	40	15	93	101	52	80	55	81
+ ST Investments	- -	- -	93	53	294	154	188	78
+ Accounts & Notes Receiv	- -	- -	- -	300	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	300	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	5	5	6	6	6	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	65	60	53	46	34	35
+ Property, Plant & Equip, Net	2	4	62	56	49	43	33	33
+ Property, Plant & Equip	3	5	64	61	58	55	48	40
- Accumulated Depreciation	1	1	2	5	9	12	15	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	3	4	4	3	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	4	4	3	2	2
Total Assets	43	22	256	520	405	286	284	198
+ Payables & Accruals	2	5	9	7	11	11	8	9
+ Accounts Payable	2	3	4	4	5	6	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	6	4	6	4	4	5
+ ST Debt	- -	6	4	7	6	9	9	1
+ ST Borrowings	- -	4	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	4	7	6	9	9	1
+ Other ST Liabilities	1	2	6	34	38	39	50	50
+ Deferred Revenue	- -	- -	2	28	33	35	46	43
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	6	5	4	5	6
Total Current Liabilities	3	13	19	49	55	58	67	60
+ LT Debt	7	11	78	51	46	37	28	40
+ LT Borrowings	7	11	20	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	58	51	46	37	28	40
+ Other LT Liabilities	72	87	13	323	304	268	234	207
+ Accrued Liabilities	1	- -	13	323	304	268	234	206
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	71	87	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	79	98	91	374	350	305	263	247
Total Liabilities	82	110	109	423	405	363	330	307
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	6	309	361	377	395	513	524
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	6	309	361	377	395	513	524
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-43	-94	-163	-264	-373	-472	-558	-632
+ Other Equity	- -	- -	- -	- -	-4	-1	- -	- -
Equity Before Minority Interest	-39	-88	146	97	- -	-77	-46	-108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-39	-88	146	97	- -	-77	-46	-108
Total Liabilities & Equity	43	22	256	520	405	286	284	198
Shares Outstanding	36	36	37	41	42	42	56	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	62	58	52	45	37	41
Net Debt	-33	- -	-73	-101	-52	-80	-55	-81
Net Debt to Equity	84	-0.15	-50.03	-104.4	-46,619.64	104.08	121.8	74.54
Tangible Common Equity Ratio	-91.21	-393.95	57.2	18.64	0.03	-27	-16.03	-54.77
Current Ratio	11.68	1.33	10.12	9.44	6.37	4.11	3.73	2.73
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-26	-51	-69	-101	-109	-98	-87	-74
+ Depreciation & Amortization	- -	1	1	3	3	3	3	3
+ Non-Cash Items	1	3	7	14	18	19	15	17
+ Stock-Based Compensation	1	2	3	8	14	16	12	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2	6
+ Other Non-Cash Adj	- -	1	5	6	3	3	1	1
+ Chg in Non-Cash Work Cap	2	1	29	33	282	-42	-32	-32
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-300	300	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-5	-2	- -	1	1	3
+ Inc (Dec) in Accts Payable	2	3	4	3	3	-1	-3	3
+ Inc (Dec) in Other	- -	-1	30	332	-21	-42	-31	-38
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-46	-31	-50	194	-118	-100	-86
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-16	-3	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	-2	-1	-16	-3	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	122	42	- -	- -	103	1
+ Increase in Capital Stock	- -	- -	122	42	- -	- -	103	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-93	39	-243	146	-29	112
+ Dec in LT Investment	- -	- -	- -	139	166	220	232	243
+ Inc in LT Investment	- -	- -	-93	-100	-409	-74	-261	-131
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-109	36	-244	144	-30	112
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	11	8	4	-21	- -	- -	- -	- -
+ Cash From Debt	12	8	20	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	- -	-16	-21	- -	- -	- -	- -
+ Other Financing Activities	41	16	91	1	2	2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	52	24	217	22	2	2	105	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	28	-23	77	8	-49	28	-25	27
EBITDA	-26	-50	-67	-98	-114	-104	-97	-79
EBITDA Margin (%)	- -	- -	-15,628.84	-7,392.49	-591.93	-305.83	-429.9	-254.86
Free Cash Flow	-24	-47	-47	-54	192	-119	-101	-86
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-39	-43	-75	192	-119	-101	-86
Free Cash Flow per Basic Share	-1.23	-2.14	-4.3	-1.44	4.63	-2.84	-1.85	- -
Price/Free Cash Flow	- -	- -	-14.83	-18.11	1.36	-2.32	-2.6	- -
Cash Flow to Net Income	0.86	0.91	0.45	0.5	-1.78	1.2	1.16	1.16
Capital Expenditures	-2	-1	-16	-3	-1	-1	-1	- -