Foghorn Therapeutics Inc.FHTXNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 19 | 34 |
| Gross Profit | 1 | 19 | 34 |
| Operating Income | -101 | -117 | -108 |
| Net Income | -101 | -109 | -98 |
| EBITDA | -96 | -114 | -104 |
| EPS Diluted | -2.78 | -2.62 | -2.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 101 | 52 | 80 |
| Total Current Assets | 460 | 351 | 240 |
| Total Assets | 520 | 405 | 286 |
| Total Current Liabilities | 49 | 55 | 58 |
| Total Liabilities | 423 | 405 | 363 |
| Total Equity | 97 | 0 | -77 |
| Total Debt | 58 | 52 | 45 |
| Net Debt | -43 | -1 | -35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -50 | 194 | -118 |
| Capital Expenditure | -3 | -1 | -1 |
| Free Cash Flow | -54 | 192 | -119 |
| Stock-Based Comp | 8 | 0 | 16 |
| Net Change in Cash | 8 | -49 | 28 |