FHTX — Foghorn Therapeutics. Cashflow Statement
0.000.00%
Last trade - 00:00- $254.97m
- $20.91m
- $34.16m
Annual cashflow statement for Foghorn Therapeutics., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.1 | -68.8 | -101 | -109 | -98.4 |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 7.48 | 14.4 | 17.6 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 28.7 | 33.4 | 282 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -46.3 | -31.3 | -50.3 | 194 | -118 |
| Capital Expenditures | -0.968 | -16.2 | -3.31 | -1.21 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -92.7 | 39.5 | -243 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.964 | -109 | 36.2 | -244 | 144 |
| Financing Cash Flow Items | — | — | 42.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 217 | 22.4 | 1.76 | 1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | 77.3 | 8.34 | -48.9 | 28.1 |