$3.64
+0.55%Foghorn Therapeutics Inc., a clinical-stage biopharmaceutical company, discovers and develops medicines targeting genetically determined dependencies within the chromatin regulatory system. The company uses its proprietary Gene Traffic Control platform to identify, validate, and potentially drug targets within the system. It is developing FHD-286, a small molecule inhibitor of the enzymatic activity of BRG1 and BRM for the treatment of metastatic uveal melanoma and relapsed and/or refractory acute myeloid leukemia and myelodysplastic syndrome; and FHD-609, a small molecule protein degrader for BRD9 to treat patients with synovial sarcoma. The company is also developing an enzymatic inhibitor and a protein degrader as selective modulators of BRM; and ARID1B selective modulators for the treatment of ovarian, endometrial, colorectal, bladder, and gastric cancers. It has a research collaboration and license agreement with Merck Sharp & Dohme Corp. to discover and develop novel oncology therapeutics against a transcription factor target; and with Loxo Oncology to create novel oncology medicines. Foghorn Therapeutics Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
FHTX โข NASDAQ
| Foghorn Therapeutics Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-74.3M | -86.6M | -98.4M | -108.9M | -101.3M | -68.8M | -51.1M | -26.3M | |
3.3M | 3.1M | 3.5M | 7.9M | 3.2M | 1.3M | 693K | 379K | |
0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 84K | 10K | 30K | |
10.4M | 11.9M | 16.2M | 0.0 | 8.4M | 3M | 1.7M | 732K | |
6.6M | 3.5M | 2.6M | 13M | 4.6M | 4.4M | 1.2M | 124K | |
(0.0) | (860K) | (3.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.1M | -32.3M | -41.9M | 281.5M | 33.4M | 28.7M | 1.2M | 2.4M | |
-86.1M | -100.4M | -118.1M | 193.6M | -50.3M | -31.3M | -46.3M | -22.6M | |
INVESTING ACTIVITIES | ||||||||
-50K | -906K | -1.2M | -1.2M | -3.3M | -16.2M | -968K | -1.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -39.5M | (250K) | (4K) | (0.0) | |
-131.2M | -261.5M | -73.9M | -409.3M | -100M | -93M | (0.0) | (0.0) | |
243.3M | 232.5M | 219.6M | 166.2M | 139.5M | -250K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 39.5M | 250K | 4K | 0.0 | |
(112M) | -29.9M | (144.5M) | -244.3M | (36.2M) | -108.9M | -964K | -1.5M | |
FINANCING ACTIVITIES | ||||||||
1M | 103.4M | 0.0 | 1.8M | 42.2M | 122.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -21.2M | 4.3M | 8M | 11.1M | |
0.0 | 2M | 1.8M | 0.0 | 1.4M | 1.2M | 691K | 190K | |
1M | 105.4M | 1.8M | 1.8M | 22.4M | 217.5M | 24M | 51.8M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 25K | 0.0 | 0.0 | 0.0 | 0.0 | |
27M | -24.9M | 28.1M | -48.9M | 8.3M | 77.3M | -23.3M | 27.6M | |
57.2M | 82M | 53.9M | 101.1M | 94.5M | 17.3M | 40.6M | 13M | |
84.1M | 57.2M | 82M | 52.2M | 102.9M | 94.5M | 17.3M | 40.6M | |
-86.1M | -101.3M | -119.3M | 192.4M | -53.6M | -47.5M | -47.3M | -24.2M |
FHTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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