Foghorn Therapeutics Inc.
NASDAQ:FHTX

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Foghorn Therapeutics Inc. Logo
Foghorn Therapeutics Inc.
NASDAQ:FHTX
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Price: 8.89 USD 0.45% Market Closed
Market Cap: 491.9m USD
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Cash Flow Statement

Cash Flow Statement
Foghorn Therapeutics Inc.

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(58)
(76)
(69)
(78)
(85)
(93)
(101)
(105)
(109)
(109)
(109)
(113)
(115)
(103)
(98)
(93)
(86)
(91)
Depreciation & Amortization
1
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Stock-Based Compensation
3
4
3
4
6
7
8
10
11
13
14
16
17
17
16
15
14
12
Other Non-Cash Items
4
7
8
9
11
12
14
16
17
17
18
18
19
20
19
18
19
17
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
3
2
Cash Interest Paid
0
1
1
1
2
1
2
1
1
1
0
0
0
0
0
0
0
0
Change in Working Capital
4
22
29
23
22
5
33
331
323
323
282
(18)
(20)
(40)
(42)
(45)
(46)
(32)
Cash from Operating Activities
(49)
N/A
(46)
+6%
(31)
+32%
(44)
-39%
(50)
-14%
(73)
-47%
(50)
+31%
244
N/A
234
-4%
234
+0%
194
-17%
(109)
N/A
(112)
-3%
(120)
-6%
(118)
+1%
(116)
+2%
(110)
+6%
(103)
+6%
Investing Cash Flow
Capital Expenditures
(4)
(9)
(16)
(17)
(16)
(11)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
Other Items
0
0
(93)
(94)
(16)
(63)
40
(118)
(321)
(227)
(243)
(54)
110
102
146
143
85
(14)
Cash from Investing Activities
(4)
N/A
(9)
-154%
(109)
-1 124%
(111)
-2%
(32)
+71%
(74)
-132%
36
N/A
(120)
N/A
(322)
-168%
(228)
+29%
(244)
-7%
(55)
+77%
108
N/A
101
-7%
144
+44%
142
-2%
85
-40%
(15)
N/A
Financing Cash Flow
Net Issuance of Common Stock
49
91
213
213
165
123
1
2
3
2
2
2
1
2
2
3
106
106
Net Issuance of Debt
0
8
4
0
0
5
(21)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
42
0
0
0
0
0
0
0
0
0
(0)
(1)
Cash from Financing Activities
57
N/A
98
+72%
218
+123%
217
0%
170
-22%
129
-24%
22
-83%
23
+1%
24
+4%
23
-1%
2
-92%
2
-17%
1
-60%
2
+183%
2
+5%
3
+60%
106
+3 624%
106
0%
Change in Cash
Net Change in Cash
5
N/A
43
+830%
77
+81%
63
-19%
88
+41%
(17)
N/A
8
N/A
147
+1 672%
(64)
N/A
30
N/A
(49)
N/A
(163)
-233%
(4)
+98%
(17)
-391%
28
N/A
29
+2%
81
+184%
(13)
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(55)
-5%
(48)
+13%
(61)
-28%
(65)
-8%
(84)
-28%
(54)
+36%
243
N/A
233
-4%
233
+0%
192
-18%
(111)
N/A
(114)
-3%
(121)
-6%
(119)
+1%
(117)
+2%
(110)
+6%
(104)
+5%

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