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Foghorn Therapeutics Inc.

FHTX

5.020USD

+0.030+0.60%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

279.72MCap. mercado

PérdidaP/E TTM



Foghorn Therapeutics Inc.

5.020

+0.030+0.60%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--300.00M

---300.00M

----

-Cambio en gastos prepago

-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

-Cambio en otros pasivos corrientes

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de productos de inversión

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

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

-544.55%-21.20M

100.00%0.00

----

--4.77M

---500.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--103.40M

----

--122.12M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--0.00

--41.92M

----

Procedimientos de la opción de stock ejercida por los empleados

-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

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---390.00K

---195.00K

----

3279.10%42.20M

----

--1.25M

---1.25M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

-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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

