Foghorn Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foghorn Therapeutics's balance sheet done over the years? Its assets were worth $285,916,000 last year, which is less than in the previous period. 127% of Foghorn Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $363,106,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 43058000 | 82.33M | 191.21% |
|---|---|---|---|
| 2019 | 22342000 | 110.35M | 493.95% |
| 2020 | 255594000 | 109.40M | 42.8% |
| 2021 | 519774000 | 422.90M | 81.36% |
| 2022 | 404883000 | 404.77M | 99.97% |
| 2023 | 285916000 | 363.10M | 127% |
FHTX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 80.33M | 345.79M | 101.13M | 92.79M | 14.98M | 40.01M |
Short term investments | 153.72M | 293.58M | 53.15M | 92.97M | 0 | 0 |
Net receivables | 0 | 0 | 300M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.12M | 5.60M | 5.27M | 4.91M | 1.36M | 383K |
Total current assets | 240.18M | 345.79M | 459.56M | 190.68M | 16.88M | 40.40M |
Non-current assets: | ||||||
Property, Plant and Equipment | 42.91M | 49.39M | 56.07M | 62.33M | 3.71M | 2.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.70M | 1.73M | 1.73M | 1.73M | 0 |
Other non-current assets | 2.82M | 7.98M | 2.4M | 842K | 11K | 566K |
Total non-current assets | 45.73M | 59.08M | 60.21M | 64.90M | 5.45M | 2.65M |
Total assets | 285.91M | 404.88M | 519.77M | 255.59M | 22.34M | 43.05M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 34.55M | 336.82M | 28.31M | 2.02M | 3.25M | 0 |
Short term debt | 17.03M | 5.97M | 6.99M | 3.98M | 5.51M | 0 |
Total current liabilities | 58.43M | 336.82M | 48.69M | 18.84M | 12.65M | 3.45M |
| Non-current liabilities: | ||||||
Long term debt | 36.55M | 45.53M | 51.33M | 78.01M | 11.11M | 7.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -281.58M | 143K | -19.65M | 86.58M | 71.84M |
Total non-current liabilities | 304.67M | 67.95M | 374.21M | 90.56M | 97.70M | 78.87M |
Total liabilities | 363.10M | 404.77M | 422.90M | 109.40M | 110.35M | 82.33M |
| Data source | Data source | Data source | Data source |