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FHTX Foghorn Therapeutics

Watchlist
  • 7.790
  • +0.270+3.59%
Close Nov 27 16:00 ET
  • 7.790
  • 0.0000.00%
Post 20:01 ET
433.07MMarket Cap-4210P/E (TTM)

Foghorn Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.80%-21.01M
20.63%-25.54M
5.89%-29.35M
-161.00%-118.11M
4.78%-27.54M
-36.15%-27.21M
-10.90%-32.18M
-111.48%-31.18M
485.30%193.61M
-343.43%-28.92M
Net income from continuing operations
-33.30%-19.12M
22.07%-22.98M
17.95%-25.02M
9.60%-98.43M
16.55%-24.11M
44.33%-14.35M
-7.96%-29.49M
-13.28%-30.49M
-7.46%-108.88M
0.88%-28.89M
Operating gains losses
----
----
----
-50.00%3K
--0
----
----
----
-99.51%6K
----
Depreciation and amortization
-15.16%733K
-9.70%791K
-2.79%835K
3.91%3.45M
0.47%852K
2.49%864K
6.96%876K
5.92%859K
2.91%3.32M
4.69%848K
Other non cash items
4.53%1.39M
12.40%1.45M
18.25%1.42M
13.76%5.21M
-32.61%1.4M
411.58%1.33M
13.46%1.29M
7.72%1.2M
-0.56%4.58M
80.31%2.07M
Change In working capital
71.70%-5.23M
-12.43%-9.66M
-41.20%-9.25M
-114.87%-41.88M
-33.54%-8.24M
-1,516.23%-18.5M
-25.76%-8.59M
-102.23%-6.55M
741.92%281.55M
-117.30%-6.17M
-Change in receivables
----
----
----
--0
----
----
----
----
200.00%300M
--0
-Change in prepaid assets
13.41%761K
278.16%465K
49.72%1.33M
341.37%741K
59.56%-556K
-39.50%671K
-16.00%-261K
382.07%887K
83.08%-307K
35.45%-1.38M
-Change in payables and accrued expense
1,335.71%3.62M
-35.53%-1.13M
-642.33%-3.44M
-131.13%-951K
-90.87%96K
-93.05%252K
-139.54%-836K
63.57%-463K
9.58%3.06M
-55.82%1.05M
-Change in other current liabilities
6.96%-1.81M
-10.92%-2.1M
-25.54%-2.09M
-7.73%-7.51M
-20.88%-2.01M
-8.25%-1.94M
-7.24%-1.9M
4.79%-1.67M
-73.94%-6.98M
1.01%-1.66M
-Change in other working capital
55.33%-7.81M
-23.04%-6.89M
4.88%-5.05M
-140.07%-34.16M
-37.92%-5.77M
-969.65%-17.48M
-24.70%-5.6M
-35.43%-5.31M
-104.23%-14.23M
-101.24%-4.18M
Cash from discontinued investing activities
Operating cash flow
22.80%-21.01M
20.63%-25.54M
5.89%-29.35M
-161.00%-118.11M
4.78%-27.54M
-36.15%-27.21M
-10.90%-32.18M
-111.48%-31.18M
485.30%193.61M
-343.43%-28.92M
Investing cash flow
Cash flow from continuing investing activities
-259.57%-61.32M
-145.93%-17.98M
-8.17%27.1M
159.12%144.45M
674.54%37.39M
-16.56%38.43M
131.44%39.13M
118.51%29.51M
-775.43%-244.32M
-167.27%-6.51M
Net PPE purchase and sale
-281.48%-309K
96.38%-17K
84.12%-101K
-1.16%-1.22M
85.87%-38K
75.45%-81K
-28.85%-469K
-157.49%-636K
63.48%-1.21M
-236.25%-269K
Net investment purchase and sale
-258.43%-61.01M
-145.35%-17.96M
-9.77%27.2M
159.92%145.67M
699.92%37.42M
-16.98%38.51M
131.91%39.6M
118.94%30.14M
-715.69%-243.11M
-163.96%-6.24M
Cash from discontinued investing activities
Investing cash flow
-259.57%-61.32M
-145.93%-17.98M
-8.17%27.1M
159.12%144.45M
674.54%37.39M
-16.56%38.43M
131.44%39.13M
118.51%29.51M
-775.43%-244.32M
-167.27%-6.51M
Financing cash flow
Cash flow from continuing financing activities
-24.22%1.05M
100,100.00%103.21M
1,044.12%1.17M
0.85%1.78M
1,062.50%186K
316.52%1.39M
-90.00%103K
-73.44%102K
-92.14%1.76M
-99.93%16K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
3.89%1.44M
--0
1,044.12%1.17M
0.85%1.78M
1,062.50%186K
316.52%1.39M
-90.00%103K
-73.44%102K
24.33%1.76M
-97.84%16K
Net other financing activities
---390K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.22%1.05M
100,100.00%103.21M
1,044.12%1.17M
0.85%1.78M
1,062.50%186K
316.52%1.39M
-90.00%103K
-73.44%102K
-92.14%1.76M
-99.93%16K
Net cash flow
Beginning cash position
136.75%140.66M
54.66%80.96M
52.15%82.04M
-47.58%53.92M
-19.39%72.01M
-5.61%59.41M
-75.69%52.35M
-47.58%53.92M
8.82%102.87M
49.96%89.34M
Current changes in cash
-744.84%-81.27M
745.28%59.69M
31.15%-1.08M
157.45%28.12M
128.32%10.03M
-52.26%12.6M
104.63%7.06M
-101.40%-1.57M
-686.82%-48.95M
-181.80%-35.42M
End cash Position
-17.54%59.39M
136.75%140.66M
54.66%80.96M
52.15%82.04M
52.15%82.04M
-19.39%72.01M
-5.61%59.41M
-75.69%52.35M
-47.58%53.92M
-47.58%53.92M
Free cash flow
21.90%-21.31M
21.72%-25.55M
7.45%-29.45M
-162.02%-119.33M
5.53%-27.58M
-34.34%-27.29M
-11.12%-32.64M
-111.73%-31.82M
459.21%192.4M
-347.36%-29.19M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.80%-21.01M20.63%-25.54M5.89%-29.35M-161.00%-118.11M4.78%-27.54M-36.15%-27.21M-10.90%-32.18M-111.48%-31.18M485.30%193.61M-343.43%-28.92M
Net income from continuing operations -33.30%-19.12M22.07%-22.98M17.95%-25.02M9.60%-98.43M16.55%-24.11M44.33%-14.35M-7.96%-29.49M-13.28%-30.49M-7.46%-108.88M0.88%-28.89M
Operating gains losses -------------50.00%3K--0-------------99.51%6K----
Depreciation and amortization -15.16%733K-9.70%791K-2.79%835K3.91%3.45M0.47%852K2.49%864K6.96%876K5.92%859K2.91%3.32M4.69%848K
Other non cash items 4.53%1.39M12.40%1.45M18.25%1.42M13.76%5.21M-32.61%1.4M411.58%1.33M13.46%1.29M7.72%1.2M-0.56%4.58M80.31%2.07M
Change In working capital 71.70%-5.23M-12.43%-9.66M-41.20%-9.25M-114.87%-41.88M-33.54%-8.24M-1,516.23%-18.5M-25.76%-8.59M-102.23%-6.55M741.92%281.55M-117.30%-6.17M
-Change in receivables --------------0----------------200.00%300M--0
-Change in prepaid assets 13.41%761K278.16%465K49.72%1.33M341.37%741K59.56%-556K-39.50%671K-16.00%-261K382.07%887K83.08%-307K35.45%-1.38M
-Change in payables and accrued expense 1,335.71%3.62M-35.53%-1.13M-642.33%-3.44M-131.13%-951K-90.87%96K-93.05%252K-139.54%-836K63.57%-463K9.58%3.06M-55.82%1.05M
-Change in other current liabilities 6.96%-1.81M-10.92%-2.1M-25.54%-2.09M-7.73%-7.51M-20.88%-2.01M-8.25%-1.94M-7.24%-1.9M4.79%-1.67M-73.94%-6.98M1.01%-1.66M
-Change in other working capital 55.33%-7.81M-23.04%-6.89M4.88%-5.05M-140.07%-34.16M-37.92%-5.77M-969.65%-17.48M-24.70%-5.6M-35.43%-5.31M-104.23%-14.23M-101.24%-4.18M
Cash from discontinued investing activities
Operating cash flow 22.80%-21.01M20.63%-25.54M5.89%-29.35M-161.00%-118.11M4.78%-27.54M-36.15%-27.21M-10.90%-32.18M-111.48%-31.18M485.30%193.61M-343.43%-28.92M
Investing cash flow
Cash flow from continuing investing activities -259.57%-61.32M-145.93%-17.98M-8.17%27.1M159.12%144.45M674.54%37.39M-16.56%38.43M131.44%39.13M118.51%29.51M-775.43%-244.32M-167.27%-6.51M
Net PPE purchase and sale -281.48%-309K96.38%-17K84.12%-101K-1.16%-1.22M85.87%-38K75.45%-81K-28.85%-469K-157.49%-636K63.48%-1.21M-236.25%-269K
Net investment purchase and sale -258.43%-61.01M-145.35%-17.96M-9.77%27.2M159.92%145.67M699.92%37.42M-16.98%38.51M131.91%39.6M118.94%30.14M-715.69%-243.11M-163.96%-6.24M
Cash from discontinued investing activities
Investing cash flow -259.57%-61.32M-145.93%-17.98M-8.17%27.1M159.12%144.45M674.54%37.39M-16.56%38.43M131.44%39.13M118.51%29.51M-775.43%-244.32M-167.27%-6.51M
Financing cash flow
Cash flow from continuing financing activities -24.22%1.05M100,100.00%103.21M1,044.12%1.17M0.85%1.78M1,062.50%186K316.52%1.39M-90.00%103K-73.44%102K-92.14%1.76M-99.93%16K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 3.89%1.44M--01,044.12%1.17M0.85%1.78M1,062.50%186K316.52%1.39M-90.00%103K-73.44%102K24.33%1.76M-97.84%16K
Net other financing activities ---390K------------------------------------
Cash from discontinued financing activities
Financing cash flow -24.22%1.05M100,100.00%103.21M1,044.12%1.17M0.85%1.78M1,062.50%186K316.52%1.39M-90.00%103K-73.44%102K-92.14%1.76M-99.93%16K
Net cash flow
Beginning cash position 136.75%140.66M54.66%80.96M52.15%82.04M-47.58%53.92M-19.39%72.01M-5.61%59.41M-75.69%52.35M-47.58%53.92M8.82%102.87M49.96%89.34M
Current changes in cash -744.84%-81.27M745.28%59.69M31.15%-1.08M157.45%28.12M128.32%10.03M-52.26%12.6M104.63%7.06M-101.40%-1.57M-686.82%-48.95M-181.80%-35.42M
End cash Position -17.54%59.39M136.75%140.66M54.66%80.96M52.15%82.04M52.15%82.04M-19.39%72.01M-5.61%59.41M-75.69%52.35M-47.58%53.92M-47.58%53.92M
Free cash flow 21.90%-21.31M21.72%-25.55M7.45%-29.45M-162.02%-119.33M5.53%-27.58M-34.34%-27.29M-11.12%-32.64M-111.73%-31.82M459.21%192.4M-347.36%-29.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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