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Foghorn Therapeutics Inc.

FHTX

5.140USD

+0.150+3.01%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

286.41MValor de mercado

PerdaP/L TTM



Foghorn Therapeutics Inc.

5.140

+0.150+3.01%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--300.00M

---300.00M

----

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

Outros investimentos

----

---1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

-544.55%-21.20M

100.00%0.00

----

--4.77M

---500.00K

----

Ações ON (líquido)

----

--0.00

--103.40M

----

--122.12M

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--41.92M

----

Opções exercidas (funcionários)

-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

Outros financiamentos

----

--0.00

---390.00K

---195.00K

----

3279.10%42.20M

----

--1.25M

---1.25M

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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