Foghorn Therapeutics Inc. (FHTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 188.06M | 163.24M | 184.12M | 203.84M | 225.42M | 249.6M | 271.23M | 289.62M | 211.52M | 240.18M | 265.44M | 290.49M | 320.7M | 351.4M | 377.76M | 400.07M | 429.82M | 459.56M | 123.95M | 144.67M |
| Cash & Short-Term Investments | 184.88M | 158.89M | 180.28M | 198.66M | 220.59M | 243.75M | 267.4M | 285.18M | 206.66M | 234.06M | 259.89M | 284.31M | 315.97M | 345.8M | 373.5M | 394.73M | 424.74M | 154.29M | 120.84M | 141.27M |
| Cash Only | 88.91M | 80.88M | 89.33M | 72.57M | 61.03M | 55.45M | 57.68M | 138.95M | 79.25M | 80.34M | 70.31M | 57.7M | 50.64M | 52.21M | 87.6M | 61.21M | 213.65M | 101.14M | 57.84M | 125.17M |
| Short-Term Investments | 95.97M | 78.02M | 90.94M | 126.09M | 159.56M | 188.29M | 209.72M | 146.23M | 127.41M | 153.72M | 189.58M | 226.61M | 265.33M | 293.58M | 285.89M | 333.52M | 211.09M | 53.15M | 63M | 16.11M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.71K | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.18M | 4.34M | 1.25M | 5.18M | 4.83M | 5.85M | 3.84M | 4.44M | 4.86M | 6.12M | 5.55M | 6.18M | 4.73M | 5.6M | 25K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 34.1M | 34.87M | 20.84M | 22.39M | 33.27M | 208.77M | 37.14M | 38.96M | 43.48M | 45.73M | 47.98M | 49.08M | 52.18M | 53.48M | 56.17M | 56.83M | 58.48M | 60.21M | 62.12M | 63.85M |
| Property, Plant & Equipment | 32.1M | 32.86M | 18.84M | 20.39M | 31.54M | 32.6M | 34.58M | 36.26M | 40.72M | 42.91M | 45.14M | 46.2M | 48.11M | 49.4M | 52.1M | 52.72M | 54.34M | 56.08M | 57.95M | 59.68M |
| Fixed Asset Turnover | 0.10x | 0.36x | 0.42x | 0.29x | 0.19x | 0.09x | 0.22x | 0.18x | 0.12x | 0.13x | 0.38x | 0.12x | 0.11x | 0.08x | 0.13x | 0.08x | 0.07x | 0.01x | 0.00x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2M | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.15M | 0 | 0 |
| Other Non-Current Assets | 3K | 2M | 2M | 2.01M | 1.73M | 176.16M | 848K | 2.71M | 1.05M | 2.82M | 2.84M | 2.88M | 4.07M | 4.09M | 4.08M | 4.11M | 4.14M | -49.02M | 4.16M | 4.18M |
| Total Assets | 222.17M | 198.1M | 204.96M | 226.24M | 258.69M | 283.98M | 308.37M | 328.58M | 255M | 285.92M | 313.42M | 339.58M | 372.88M | 404.88M | 433.93M | 456.9M | 488.31M | 519.77M | 186.07M | 208.53M |
| Asset Turnover | 0.02x | 0.05x | 0.04x | 0.03x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -14.12% | -30.24% | -33.53% | -31.15% | 1.45% | -0.68% | -1.61% | -3.24% | -31.61% | -29.38% | -27.77% | -25.68% | -23.64% | -22.1% | 133.21% | 119.11% | 112.41% | 103.36% | 30.64% | 121.1% |
| Total Current Liabilities | 64.4M | 59.74M | 85.09M | 77.79M | 71.31M | 66.99M | 56.82M | 50.87M | 52.06M | 58.44M | 52.01M | 56.64M | 55.8M | 55.2M | 55.21M | 47.97M | 48.24M | 48.69M | 19.3M | 16.41M |
| Accounts Payable | 3.32M | 4.27M | 3.21M | 3.32M | 4.07M | 3.79M | 3.45M | 4.81M | 5.63M | 6.26M | 6.5M | 6.93M | 7.29M | 5.41M | 5.26M | 3.63M | 5.07M | 3.82M | 3.82M | 3.41M |
| Days Payables Outstanding | 1.43K | 428.91 | 15.03 | 373.66 | - | - | - | - | - | 688.7 | 23.53 | 22.12 | - | 17.4 | 15.19 | 15.25 | 16.32 | 15.65 | 16.22 | 15.42 |
| Short-Term Debt | 1.86M | 923K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 52.3M | 43.19M | 0 | 59.72M | 51.67M | 45.61M | 33.38M | 31.23M | 31.5M | 34.55M | 28.34M | 33.9M | 33.33M | 32.82M | 33.16M | 30.57M | 30.06M | 28.32M | 1.28M | 910K |
| Other Current Liabilities | 5.41M | 11.36M | 65.3M | 3.31M | 2M | 4.74M | 7.45M | 2.82M | 3.97M | 4.38M | 3.27M | 3.43M | 1.81M | 5.06M | 4.59M | 3.04M | 1.59M | 3.97M | 3.35M | 1.98M |
| Current Ratio | 2.92x | 2.73x | 2.16x | 2.62x | 3.16x | 3.73x | 4.77x | 5.69x | 4.06x | 4.11x | 5.10x | 5.13x | 5.75x | 6.37x | 6.84x | 8.34x | 8.91x | 9.44x | 6.42x | 8.81x |
| Quick Ratio | 2.92x | 2.73x | 2.16x | 2.62x | 3.16x | 3.73x | 4.77x | 5.69x | 4.06x | 4.11x | 5.10x | 5.13x | 5.75x | 6.37x | 6.84x | 8.34x | 8.91x | 9.44x | 6.42x | 8.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 234.17M | 246.87M | 209.53M | 225.11M | 249.03M | 262.52M | 279.83M | 292.04M | 300.43M | 304.67M | 318.8M | 332.29M | 341.67M | 349.57M | 354.4M | 361.3M | 367.66M | 374.21M | 85.79M | 87.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.91M | 19.83M |
| Capital Lease Obligations | 40.13M | 40.35M | 15.77M | 17.52M | 25.74M | 28.06M | 30.3M | 32.54M | 34.31M | 36.55M | 38.71M | 40.27M | 43.49M | 45.54M | 46.5M | 49.14M | 50.48M | 51.34M | 53.02M | 55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 453K | 556K | 193.76M | 757K | 856K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 58K | 88K | 116K | 143K | 171K | 0 |
| Total Liabilities | 298.57M | 306.6M | 294.62M | 302.89M | 320.34M | 329.51M | 336.66M | 342.91M | 352.49M | 363.11M | 370.81M | 388.93M | 397.47M | 404.77M | 409.61M | 409.27M | 415.9M | 422.9M | 105.09M | 104.34M |
| Total Debt | 41.99M | 41.27M | 22.53M | 23.7M | 34.85M | 37.13M | 39.07M | 40.92M | 42.98M | 45.07M | 47.08M | 47.94M | 49.84M | 51.51M | 53.17M | 54.81M | 56.58M | 58.33M | 79.92M | 81.77M |
| Net Debt | -46.92M | -39.61M | -66.81M | -48.87M | -26.17M | -18.32M | -18.61M | -98.03M | -36.27M | -35.26M | -23.22M | -9.76M | -802K | -707K | -34.44M | -6.39M | -157.06M | -42.8M | 22.08M | -43.39M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 459.88x | 2.19x | 1.15x | 0.78x | 0.60x | 0.99x | 0.78x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.92x | -52.63x | -46.99x |
| Total Equity | -76.41M | -108.5M | -89.66M | -76.66M | -61.65M | -45.53M | -28.29M | -14.32M | -97.49M | -77.19M | -57.39M | -49.35M | -24.59M | 112K | 24.32M | 47.63M | 72.4M | 96.87M | 80.98M | 104.19M |
| Equity Growth % | -23.93% | -138.31% | -216.96% | -435.25% | 36.76% | 41.02% | 50.71% | 70.98% | -296.51% | -69019.64% | -335.94% | -203.61% | -133.96% | -99.88% | -69.96% | -54.28% | -42.16% | -33.73% | 160.74% | 475.22% |
| Book Value per Share | -1.10 | -1.72 | -1.42 | -1.22 | -0.98 | -0.73 | -0.45 | -0.28 | -2.30 | -1.83 | -1.37 | -1.18 | -0.59 | 0.00 | 0.58 | 1.15 | 1.75 | 2.62 | 2.19 | 2.83 |
| Total Shareholders' Equity | -76.41M | -108.5M | -89.66M | -76.66M | -61.65M | -45.53M | -28.29M | -14.32M | -97.49M | -77.19M | -57.39M | -49.35M | -24.59M | 112K | 24.32M | 47.63M | 72.4M | 96.87M | 80.98M | 104.19M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -652.34M | -632.47M | -610.8M | -594.95M | -577.02M | -558.18M | -538.68M | -519.56M | -496.58M | -471.56M | -447.46M | -433.11M | -403.63M | -373.14M | -344.25M | -318.48M | -291.17M | -264.26M | -235.11M | -209.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -133K | 24K | 24K | -44K | 14K | 135K | 360K | -338K | -497K | -826K | -1.89M | -2.72M | -2.87M | -3.99M | -4.86M | -3.19M | -1.19M | -10K | -13K | -10K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |