Foghorn Therapeutics Inc. (FHTX) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| 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 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 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 |
| Long-Term Investments | 2M | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 1.71M | 0 | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | 1.43K | 428.91 | 15.03 | 373.66 | - | - | - | - | - | 688.7 | 23.53 | 22.12 |
| Short-Term Debt | 1.86M | 923K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |