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Foghorn Therapeutics Inc.

FHTX

5.010USD

+0.020+0.40%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

279.16MMarktkapitalisierung

VerlustKGV TTM

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Foghorn Therapeutics Inc.

5.010

+0.020+0.40%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

18.32%-23.97M

10.97%-24.52M

22.80%-21.00M

20.63%-25.54M

5.89%-29.34M

4.78%-27.54M

-36.15%-27.21M

-10.90%-32.17M

-111.48%-31.18M

-343.43%-28.92M

2.52%-19.99M

-56.97%-29.01M

1273.09%271.53M

211.52%11.88M

-852.09%-20.50M

---18.48M

-115.08%-23.15M

---10.65M

--2.73M

---10.76M

Nettoergebnis aus fortgeführten Aktivitäten

24.71%-18.83M

19.09%-19.50M

-33.30%-19.12M

22.07%-22.98M

17.95%-25.02M

16.55%-24.11M

44.33%-14.35M

-7.96%-29.49M

-13.28%-30.49M

0.88%-28.89M

1.19%-25.77M

-18.18%-27.31M

-17.09%-26.91M

-40.39%-29.14M

-41.99%-26.08M

---23.11M

-64.75%-22.99M

---20.76M

---18.37M

---13.95M

Betriebsergebnisse und -verluste

-0.96%827.00K

-10.68%761.00K

-15.16%733.00K

264.04%3.19M

-2.79%835.00K

0.47%852.00K

2.49%864.00K

6.96%876.00K

5.92%859.00K

4.69%848.00K

-2.09%843.00K

4.46%819.00K

5.05%811.00K

43.87%810.00K

237.65%861.00K

--784.00K

202.75%772.00K

--563.00K

--255.00K

Andere nicht monetäre Posten

-27.05%631.00K

-115.67%-141.00K

-159.70%-400.00K

33.27%745.00K

101.16%865.00K

-39.84%900.00K

498.81%670.00K

-30.56%559.00K

-62.67%430.00K

-38.18%1.50M

-114.79%-168.00K

-26.48%805.00K

9.82%1.15M

83.47%2.42M

-21.33%1.14M

--1.09M

72.53%1.05M

--1.32M

--1.44M

--608.00K

Veränderung des Umlaufvermögens

-0.34%-9.28M

1.44%-8.12M

71.70%-5.23M

-12.43%-9.66M

-41.20%-9.25M

-33.54%-8.24M

-1516.23%-18.50M

-25.76%-8.59M

-102.23%-6.55M

-117.30%-6.17M

16.30%1.31M

-1201.94%-6.83M

7514.44%293.24M

389.07%35.65M

-93.89%1.12M

--620.00K

-326.39%-3.96M

--7.29M

--18.39M

--1.75M

-Änderung der Forderungen

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--300.00M

---300.00M

----

-Änderung bei den Vorauszahlungen

-19.50%1.07M

-122.48%-1.24M

13.41%761.00K

278.16%465.00K

49.72%1.33M

59.56%-556.00K

-39.50%671.00K

-16.00%-261.00K

382.07%887.00K

35.45%-1.38M

175.19%1.11M

-208.17%-225.00K

162.37%184.00K

27.67%-2.13M

142.38%403.00K

--208.00K

-360.94%-295.00K

---2.94M

---951.00K

---64.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-17.84%-5.95M

50.49%-2.86M

55.33%-7.81M

-23.04%-6.89M

4.88%-5.05M

-37.92%-5.77M

-969.65%-17.48M

-24.70%-5.60M

-35.43%-5.31M

-101.24%-4.18M

-3885.37%-1.63M

-1509.32%-4.49M

-1270.63%-3.92M

134396.02%337.08M

-100.28%-41.00K

---279.00K

---286.00K

---251.00K

--14.82M

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

18.32%-23.97M

10.97%-24.52M

22.80%-21.00M

20.63%-25.54M

5.89%-29.34M

4.78%-27.54M

-36.15%-27.21M

-10.90%-32.17M

-111.48%-31.18M

-343.43%-28.92M

2.52%-19.99M

-56.97%-29.01M

1273.09%271.53M

211.52%11.88M

-852.09%-20.50M

---18.48M

-115.08%-23.15M

---10.65M

--2.73M

---10.76M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-72.28%28.00K

1194.59%479.00K

281.48%309.00K

-96.38%17.00K

-84.12%101.00K

-86.25%37.00K

-75.45%81.00K

28.85%469.00K

157.49%636.00K

236.25%269.00K

43.48%330.00K

-69.89%364.00K

-86.23%247.00K

-98.89%80.00K

-95.76%230.00K

--1.21M

75.71%1.79M

--7.24M

--5.42M

--1.02M

Investitionsausgaben

-72.28%28.00K

1194.59%479.00K

276.83%309.00K

-96.38%17.00K

-84.12%101.00K

-86.25%37.00K

-75.15%82.00K

28.85%469.00K

157.49%636.00K

236.25%269.00K

43.48%330.00K

-69.89%364.00K

-86.23%247.00K

-98.93%80.00K

-95.76%230.00K

--1.21M

75.71%1.79M

--7.49M

--5.42M

--1.02M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-72.28%28.00K

1194.59%479.00K

281.48%309.00K

-96.38%17.00K

-84.12%101.00K

-86.25%37.00K

-75.45%81.00K

28.85%469.00K

157.49%636.00K

236.25%269.00K

43.48%330.00K

-69.89%364.00K

-86.23%247.00K

-98.89%80.00K

-95.76%230.00K

--1.21M

75.71%1.79M

--7.24M

--5.42M

--1.02M

Netto-Cashflow aus Anlageprodukten

8.21%29.43M

-39.16%22.77M

-258.43%-61.01M

-145.35%-17.96M

-9.77%27.20M

699.92%37.42M

-16.98%38.51M

131.91%39.60M

118.94%30.14M

-163.96%-6.24M

198.48%46.38M

-258.49%-124.09M

-10749.49%-159.16M

110.49%9.75M

---47.10M

--78.30M

---1.47M

---92.98M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

8.51%29.40M

-40.37%22.29M

-259.57%-61.31M

-145.93%-17.98M

-8.17%27.09M

674.54%37.38M

-16.56%38.43M

131.44%39.13M

118.51%29.50M

-167.27%-6.51M

197.30%46.05M

-261.45%-124.46M

-4788.35%-159.41M

109.65%9.67M

-772.41%-47.33M

--77.09M

-219.39%-3.26M

---100.22M

---5.42M

---1.02M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-88.09%139.00K

-97.85%4.00K

-24.22%1.05M

100100.00%103.21M

1044.12%1.17M

1062.50%186.00K

316.52%1.39M

-90.00%103.00K

-73.44%102.00K

-99.93%16.00K

-34.06%333.00K

827.93%1.03M

519.35%384.00K

-83.08%21.74M

-98.76%505.00K

--111.00K

-74.90%62.00K

--128.51M

--40.75M

--247.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

-544.55%-21.20M

100.00%0.00

----

--4.77M

---500.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

--103.40M

----

--122.12M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

----

--0.00

--41.92M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-88.09%139.00K

-97.85%4.00K

3.89%1.44M

-100.00%0.00

1044.12%1.17M

1062.50%186.00K

316.52%1.39M

-90.00%103.00K

-73.44%102.00K

-97.84%16.00K

-34.06%333.00K

827.93%1.03M

519.35%384.00K

100.54%740.00K

-12.63%505.00K

--111.00K

-74.90%62.00K

--369.00K

--578.00K

--247.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

---390.00K

---195.00K

----

3279.10%42.20M

----

--1.25M

---1.25M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-88.09%139.00K

-97.85%4.00K

-24.22%1.05M

100100.00%103.21M

1044.12%1.17M

1062.50%186.00K

316.52%1.39M

-90.00%103.00K

-73.44%102.00K

-99.93%16.00K

-34.06%333.00K

827.93%1.03M

519.35%384.00K

-83.08%21.74M

-98.76%505.00K

--111.00K

-74.90%62.00K

--128.51M

--40.75M

--247.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-30.33%57.16M

-17.54%59.39M

136.75%140.66M

54.66%80.96M

52.15%82.04M

-19.39%72.01M

-5.61%59.41M

-75.69%52.35M

-47.58%53.92M

49.96%89.34M

-50.40%62.94M

215.89%215.38M

8.82%102.87M

-22.52%59.57M

226.73%126.90M

--68.18M

447.83%94.53M

--76.89M

--38.84M

--17.25M

Änderungen des Cashflows im aktuellen Zeitraum

614.50%5.57M

-122.17%-2.22M

-744.84%-81.27M

745.28%59.69M

31.15%-1.08M

128.32%10.03M

-52.26%12.60M

104.63%7.06M

-101.40%-1.57M

-181.80%-35.41M

139.21%26.40M

-359.62%-152.44M

527.04%112.51M

145.52%43.30M

-276.91%-67.33M

--58.72M

-128.38%-26.35M

--17.63M

--38.05M

---11.54M

Endbestand an Zahlungsmitteln

-22.51%62.73M

-30.33%57.16M

-17.54%59.39M

136.75%140.66M

54.66%80.96M

52.15%82.04M

-19.39%72.01M

-5.61%59.41M

-75.69%52.35M

-47.58%53.92M

49.96%89.34M

-50.40%62.94M

215.89%215.38M

8.82%102.87M

-22.52%59.57M

--126.90M

1092.20%68.18M

--94.53M

--76.89M

--5.72M

Freier Cashflow

18.51%-24.00M

9.36%-25.00M

21.90%-21.31M

21.72%-25.55M

7.45%-29.45M

5.53%-27.58M

-34.34%-27.29M

-11.12%-32.64M

-111.73%-31.82M

-347.36%-29.19M

2.01%-20.32M

-49.18%-29.38M

1187.72%271.29M

165.05%11.80M

-668.14%-20.73M

---19.69M

-111.67%-24.94M

---18.14M

---2.70M

---11.78M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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