FOGHORN THERAPEUTICS INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↓-30.2% -$86M
$198M
Current Assets↓-34.6% -$86M
$163M
Cash & Equivalents↑+45.8% +$25M
$81M
Net PPE
Total Liabilities↓-7.0% -$23M
$307M
Current Liabilities↓-10.8% -$7M
$60M
Account Payables↑+12.7% +$481K
$4M
Long-Term Debt
Stockholders Equity↓-138.3% -$63M
$-109M
Retained Earnings↓-13.3% -$74M
$-632M
Operating Lease ROU Asset↑+36.7% +$8M
$31M
Operating Lease Liability↑+11.1% +$4M
$41M
Finance Lease ROU Asset
Gross PP&E
Accumulated Depreciation
Debt Due Y1
Debt Due Y2
Debt Due Y3
Debt Due Y4
Debt Due Y5
Total Debt Carrying Amount
Contract Asset
Contract Liability↓-11.0% -$31M
$249M
Contract Liability (Current)↓-5.3% -$2M
$43M
Contract Liability (Noncurrent)↓-12.2% -$28M
$206M
Remaining Performance Obligation