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Foghorn Therapeutics Inc.
FHTX添加自选
3.600USD
-0.270-6.98%
收盘 09-24 16:00（美东）
211.36M总市值
亏损市盈率 TTM
FHTX 现金流量表
您可以访问Foghorn Therapeutics Inc.的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
15.03%-17.84M
-5.42%-25.27M
9.17%-22.27M
10.21%-18.86M
17.77%-21.00M
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
持续经营净收入
59.91%-7.19M
-5.53%-19.88M
-11.08%-21.66M
17.12%-15.85M
21.95%-17.94M
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
持续经营损益
-72.97%230.00K
-71.22%238.00K
782.52%6.72M
16.23%852.00K
-73.31%851.00K
-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
--255.00K
其他非现金项目
-107.18%-77.00K
-72.58%173.00K
-889.36%-1.40M
185.00%340.00K
43.89%1.07M
-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
营运资金变化
-73.01%-13.36M
11.84%-8.19M
-1.00%-8.20M
-32.52%-6.94M
20.08%-7.72M
-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
-应收款项（增）减
----
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----
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--300.00M
---300.00M
----
----
----
----
----
----
-预付费用（增）减
-21.85%719.00K
-108.51%-91.00K
59.50%-501.00K
75.95%1.34M
97.85%920.00K
-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
-其他流动负债变化
-112.65%-16.07M
45.10%-3.27M
-223.77%-9.25M
-4.43%-8.15M
-9.71%-7.56M
-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
非持续经营活动现金净额
经营活动现金净额
15.03%-17.84M
-5.42%-25.27M
9.17%-22.27M
10.21%-18.86M
17.77%-21.00M
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
投资活动现金流量
持续投资活动现金净额
127.27%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
29.41%22.00K
-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
资本性支出
127.27%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
29.41%22.00K
-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
固定资产交易的净现金流
127.27%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
29.41%22.00K
-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
投资产品交易的净现金流
-108.62%-2.92M
-160.21%-17.72M
-41.89%13.23M
158.31%35.57M
288.53%33.86M
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
其他投资活动的净现金流
--0.00
--0.00
----
----
----
----
----
----
----
----
---1.00K
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非持续投资活动现金净额
投资活动现金净额
-108.77%-2.97M
-160.27%-17.72M
-40.64%13.23M
158.02%35.57M
288.23%33.83M
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
融资活动现金流量
持续融资活动现金净额
-108.66%-22.00K
35707.19%49.77M
14425.00%581.00K
-95.34%49.00K
-99.75%254.00K
-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
债务发行/偿还的净现金流
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-544.55%-21.20M
100.00%0.00
----
----
--4.77M
---500.00K
----
普通股发行/偿还的净现金流
--0.00
--50.00M
--540.00K
--0.00
----
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--0.00
--0.00
--103.40M
----
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--122.12M
----
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优先股发行/偿还的净现金流
----
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--0.00
-100.00%0.00
----
----
--0.00
--41.92M
----
职工行使股票期权收到的现金
-96.46%9.00K
-35.97%89.00K
925.00%41.00K
-96.60%49.00K
--254.00K
-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
其他融资活动的净现金流额
---31.00K
---316.00K
--0.00
100.00%0.00
----
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--0.00
---390.00K
---195.00K
----
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----
----
----
----
----
----
----
3279.10%42.20M
----
----
----
--1.25M
---1.25M
----
非持续融资活动现金净额
融资活动现金净额
-108.66%-22.00K
35707.19%49.77M
14425.00%581.00K
-95.34%49.00K
-99.75%254.00K
-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
现金净流量
期初现金流
44.92%90.91M
47.17%84.13M
55.90%92.58M
-46.09%75.82M
-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
226.73%126.90M
--68.18M
447.83%94.53M
--76.89M
--38.84M
--17.25M
当期现金流变化
-259.18%-20.83M
21.81%6.79M
-280.31%-8.46M
120.63%16.76M
-78.07%13.09M
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
期末现金流
-7.57%70.08M
44.92%90.91M
47.17%84.13M
55.90%92.58M
-46.09%75.82M
-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
自由现金流
14.88%-17.89M
-5.29%-25.27M
10.91%-22.27M
11.51%-18.86M
17.73%-21.02M
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
货币单位
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Foghorn Therapeutics Inc. 产生了多少经营活动现金流？
Foghorn Therapeutics Inc. 2025 财年的经营活动现金流为 -86.10M，反映其核心业务经营活动产生的现金。
Foghorn Therapeutics Inc. 的经营活动现金流同比有何变化？
Foghorn Therapeutics Inc. 的经营活动现金流同比增长 14.25%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Foghorn Therapeutics Inc. 的资本支出是多少？
Foghorn Therapeutics Inc. 最近一个季度的资本支出为 50.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Foghorn Therapeutics Inc. 的融资活动现金流有何变化？
Foghorn Therapeutics Inc. 最近一个季度用于融资活动的现金为 1.02M。
什么是自由现金流？它对 FHTX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Foghorn Therapeutics Inc. 最近一个季度的自由现金流是多少？
Foghorn Therapeutics Inc. 最近一个季度的自由现金流为 -86.15M，较上年同期变动 14.97%。