Foghorn Therapeutics Inc. (FHTX)

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=jivedata("FHTX","financials")

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Foghorn Therapeutics Inc.

FHTX • CIK 0001822462

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$34,155	$22,602	$30,909	$36,739
Operating Income (Loss)	$-107,906	$-102,683	$-86,389	$-72,757
Net Income (Loss) Attributable to Parent	$-98,426	$-86,620	$-74,283	$-64,579
Weighted Average Number of Shares Outstanding, Basic	41,974,484	54,899,432	62,980,959	70,154,911
Research and Development Expense	$109,689	$94,528	$85,466	$78,830
General and Administrative Expense	$32,372	$28,359	$27,550	$26,384
Impairment of Long-Lived Assets to be Disposed of	—	$2,398	$5,914	$5,914
Operating Expenses	$142,061	$125,285	$117,298	$109,496
Interest Income, Other	$10,875	$11,900	$8,745	$7,095
Nonoperating Income (Expense)	$13,706	$16,063	$12,106	$8,178
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-95,266	$-85,659	$-74,394	$-64,669
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$3,160	$961	$-111	$-90
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	—	7,220,794	6,494,829	11,190,114
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	8,970,033	9,008,338	10,275,946	20,984,225
Share-based Payment Arrangement, Noncash Expense	$16,186	$11,893	$10,399	$9,907
Depreciation, Depletion and Amortization	$3,451	$3,120	$3,332	$2,122

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$80,336	$55,454	$80,876	$68,080
Marketable Securities	$153,721	$188,293	$78,018	$99,502
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$12,956	$9,964	$1,915	$1,497
Restricted Cash, Current	—	—	$1,250	$0
Restricted Cash, Noncurrent	$1,708	$1,708	$2,000	$2,000
Prepaid Expense and Other Assets, Current	$6,124	$5,854	$3,091	$2,464
Other Assets, Noncurrent	$1,115	$68	$4	$3
Assets, Current	$240,181	$249,601	$163,235	$170,046
Operating Lease, Right-of-Use Asset	$29,956	$22,641	$30,949	$29,847
Assets	$285,916	$283,982	$198,103	$203,393
Operating Lease, Liability, Noncurrent	$36,555	$28,064	$40,347	$40,283
Contract with Customer, Liability, Noncurrent	$268,115	$234,457	$205,962	$193,222
Other Liabilities, Noncurrent	$0	—	$556	$350
Liabilities	$363,106	$329,510	$306,603	$284,434
Accounts Payable, Current	$6,260	$3,785	$4,266	$3,207
Accounts Payable and Other Accrued Liabilities, Current	$9,108	$8,531	$11,357	$7,960
Operating Lease, Liability, Current	$8,518	$9,067	$923	$2,819
Contract with Customer, Liability, Current	$34,550	$45,606	$43,192	$36,593
Liabilities, Current	$58,436	$66,989	$59,738	$50,579
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4	$6	$6	$6
Additional Paid in Capital	$395,196	$512,515	$523,937	$578,620
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-826	$135	$24	$-134
Retained Earnings (Accumulated Deficit)	$-471,564	$-558,184	$-632,467	$-659,533
Stockholders' Equity Attributable to Parent	$-77,190	$-45,528	$-108,500	$-81,041
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	175,000,000	175,000,000	175,000,000	175,000,000
Common Stock, Shares, Issued	42,282,040	55,594,131	56,657,329	58,714,272
Operating Lease, Liability	$45,073	$37,131	$41,270	$43,102

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$28,122	$-24,882	$26,964	$-5,742
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$82,044	$57,162	$84,126	$112,305
Net Income (Loss) Attributable to Parent	$-98,426	$-86,620	$-74,283	$-64,579
Net Cash Provided by (Used in) Operating Activities	$-118,106	$-100,406	$-86,099	$-84,241
Payments to Acquire Property, Plant, and Equipment	$1,224	$906	$50	$50
Payments to Acquire Marketable Securities	$73,901	$261,470	$131,247	$142,004
Proceeds from Sale and Maturity of Marketable Securities	$219,575	$232,472	$243,337	$170,173
Net Cash Provided by (Used in) Investing Activities	$144,450	$-29,904	$112,040	$28,119
Proceeds from Issuance of Common Stock	—	$103,401	—	—
Payments of Stock Issuance Costs	—	$585	$0	$347
Proceeds from Stock Options Exercised	$1,778	$2,612	$483	$188
Net Cash Provided by (Used in) Financing Activities	$1,778	$105,428	$1,023	$50,380
Income Taxes Paid, Net	—	$860	$9	$3
Capital Expenditures Incurred but Not yet Paid	$35	$22	$0	$35
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$1,200	$0
Cash and Cash Equivalents, at Carrying Value	$80,336	$55,454	$80,876	$107,513
Restricted Cash Equivalents	$1,708	$1,708	$3,250	$4,792
Share-based Payment Arrangement, Noncash Expense	$16,186	$11,893	$10,399	$9,907
Depreciation, Depletion and Amortization	$3,451	$3,120	$3,332	$2,122
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-3	$0	$-31	$-31
Impairment of Long-Lived Assets to be Disposed of	—	$2,398	$5,914	$5,914
Accretion (Amortization) of Discounts and Premiums, Investments	$2,651	$4,613	$1,926	$1,668
Increase (Decrease) in Prepaid Expense and Other Assets	$-741	$-1,317	$-2,827	$-1,466
Increase (Decrease) in Accounts Payable	$846	$-2,475	$481	$-115
Increase (Decrease) in Accrued Liabilities	$-1,797	$-564	$2,204	$-805
IncreaseDecreaseInOperatingLeaseLiability	—	$-7,942	$-6,743	$-484
Increase (Decrease) in Contract with Customer, Liability	$-34,155	$-22,602	$-30,909	$-36,739

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Import this data to Google Sheets with:

=jivedata("FHTX","financials")

Full statements spill as a table. For one cell: =jivedata("FHTX","Revenue") or =jivedata("FHTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.