Foghorn Therapeutics Inc. logo

Foghorn Therapeutics Inc.

FHTX | NASDAQ
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$4.25
+$0.10 (+2.41%)
Sep 22, 2026, 11:35 AM ET · Market open
Fiscal Quarter
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
-7.19M -19.88M -21.66M -15.85M -17.94M -18.83M -19.5M -19.12M -22.98M -25.02M -24.11M -14.35M -29.49M -30.49M -28.89M -25.77M -27.31M -26.91M -29.14M -26.08M -23.11M -22.99M
Depreciation & Amortization
230K 238K 851K 900K 851K 827K 761K 700K 800K 835K 852K 864K 2.17M 859K 2.92M 1.1M 1.96M 1.93M 810K 861K 784K 772K
Stock-Based Compensation
2.55M 2.38M 2.24M n/a 2.73M 2.69M 2.48M n/a n/a 3.22M 3.05M 4.09M n/a 4.57M n/a n/a n/a n/a 2.08M 2.37M 2.04M 1.89M
Other Working Capital
7.2M -7.2M -9.25M -6.83M -6.97M -9.57M -8.45M -3.88M -8.83M -8.62M -8M -18.06M -8.42M -8.24M -6.33M -316K -5.4M -8.03M 35.67M 708K 125K -3.2M
Other Non-Cash Items
-21.62M 173K 4.5M 3.03M 1.07M 631K -141K 2.65M 6.3M 865K 900K 673K 3.74M 430K 3.21M 3.38M 3.18M 3.28M 2.48M 1.22M 1.18M 1.13M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
7.13M -8.19M -8.2M -6.94M -7.72M -9.28M -8.12M -5.23M -9.66M -9.25M -8.24M -18.5M -8.59M -6.55M -6.17M 1.31M -6.83M 293.24M 35.65M 1.12M 620K -3.96M
Operating Cash Flow
-18.9M -25.27M -22.27M -18.86M -21M -23.97M -24.52M -21.01M -25.54M -29.35M -27.54M -27.21M -32.17M -31.18M -28.92M -19.99M -29.01M 271.53M 11.88M -20.5M -18.48M -23.15M
Capital Expenditures
-50K n/a n/a n/a -22K -28K -479K -309K -17K -101K -37K -82K -469K -636K -269K -330K -364K -247K -80K -230K -1.21M -1.79M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-37.08M -66.94M -33.98M -4M -42.14M -51.12M -39.65M -124.45M -66.1M -31.26M -6.84M -3.86M -36.97M -26.23M -44.34M -9.62M -143.09M -212.29M -10.25M -47.1M -16.17M -26.47M
Sales Maturities Of Investments
34.17M 49.22M 47.21M 39.58M 76M 80.55M 62.42M 63.45M 48.15M 58.46M 44.26M 42.37M 76.57M 56.37M 38.1M 56M 19M 53.13M 20M n/a 94.47M 25M
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-2.97M -17.72M 13.23M 35.57M 33.83M 29.4M 22.29M -61.32M -17.98M 27.1M 37.39M 38.43M 39.13M 29.51M -6.51M 46.05M -124.46M -159.41M 9.67M -47.33M 77.09M -3.26M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.21M n/a n/a n/a
Common Stock Repurchased
-49.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-22K n/a n/a n/a n/a n/a 4K -390K -195K 1.17M 186K 1.39M n/a 102K n/a n/a n/a n/a 42.95M 505K 111K 62K
Financial Cash Flow
-49.79M 49.77M 581K 49K 254K 139K 4K 1.05M 103.21M 1.17M 186K 1.39M 103K 102K 16K 333K 1.03M 384K 21.74M 505K 111K 62K
Net Cash Flow
-71.66M 6.79M -8.46M 16.76M 12.8M 5.57M -2.22M -81.27M 59.69M -1.08M 10.03M 12.6M 7.06M -1.57M -35.42M 26.42M -152.44M 112.51M 43.3M -67.33M 58.72M -26.35M
Free Cash Flow
-18.95M -25.27M -22.27M -18.86M -21.02M -24M -25M -21.31M -25.55M -29.45M -27.58M -27.29M -32.64M -31.82M -29.19M -20.32M -29.38M 271.29M 11.8M -20.73M -19.69M -24.94M
Adj. Free Cash Flow
-21.5M -27.65M -24.51M -18.86M -23.76M -26.69M -27.48M -21.31M -25.55M -32.67M -30.63M -31.39M -32.64M -36.39M -29.19M -20.32M -29.38M 271.29M 9.72M -23.1M -21.73M -26.83M
Maintenance CapEx
-50K n/a n/a n/a n/a n/a -479K -309K n/a -101K n/a n/a n/a n/a n/a n/a n/a n/a n/a -230K n/a n/a
Growth CapEx
n/a n/a n/a n/a -22K -28K n/a n/a -17K n/a -37K -82K -469K -636K -269K -330K -364K -247K -80K n/a -1.21M -1.79M
Owner Earnings
-18.95M -25.27M -22.27M -18.86M -21M -23.97M -25M -21.31M -25.54M -29.45M -27.54M -27.21M -32.17M -31.18M -28.92M -19.99M -29.01M 271.53M 11.88M -20.73M -18.48M -23.15M

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