Foghorn Therapeutics Inc.
FHTX
$6.26
-$0.23-3.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.82% | 8.26% | -36.69% | 11.64% | 4.77% |
| Total Depreciation and Amortization | -3.36% | -70.32% | -5.87% | 0.12% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25% | -62.36% | 120.99% | -19.24% | 14.50% |
| Change in Net Operating Assets | -63.18% | 0.18% | -18.22% | 10.16% | 16.85% |
| Cash from Operations | 29.38% | -13.45% | -18.09% | 10.19% | 12.38% |
| Capital Expenditure | -- | -- | -- | 100.00% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.54% | -233.91% | -62.80% | 5.07% | 15.04% |
| Cash from Investing | 83.26% | -233.91% | -62.80% | 5.14% | 15.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | 8,521.00% | 1,085.71% | -80.71% | 82.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.19% | -- | -- | -- | -- |
| Cash from Financing | -100.04% | 8,466.61% | 1,085.71% | -80.71% | 82.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.95% | 180.24% | -150.46% | 28.07% | 134.89% |