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    FHTX

    Foghorn Therapeutics Inc.

    Company overview

    Market capitalization
    $209.04M
    Employees
    106
    Latest publication
    2026-09-29
    About Foghorn Therapeutics Inc.

    Foghorn Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of medicines targeting genetically determined dependencies within the chromatin regulatory system in the United States. The company uses its proprietary Gene Traffic Control platform to identify, validate, and potentially drug targets within the system. It is developing therapies for mutant; non-small cell lung; endometrial, cervical, ovarian, and bladder cancer; and diffuse large B-cell lymphoma, as well as various acute myeloid leukemia and myelodysplastic syndrome. The company has collaboration agreement with Eli Lilly and Company for developing FHD-909, a selective ATPase inhibitor of BRM. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue16,072,000USD3,267,000USD9,247,000USD7,557,000USD5,952,000USD2,856,000USD7,808,000USD6,888,000USD
    Research Development18,523,000USD18,259,000USD22,946,000USD20,892,000USD21,626,000USD20,508,000USD24,689,000USD23,797,000USD
    General And Administrative Expenses6,354,000USD———————
    Total Operating Expenses24,877,000USD24,602,000USD28,041,000USD27,754,000USD28,865,000USD26,861,000USD31,660,000USD33,520,000USD
    Operating Income-8,805,000USD-21,573,000USD-19,596,000USD-21,097,000USD-22,913,000USD-24,005,000USD-23,852,000USD-26,632,000USD
    Total Other Income Expense Net1,614,000USD1,698,000USD-2,068,000USD3,161,000USD4,079,000USD4,502,000USD4,730,000USD3,653,000USD
    Net Income-7,191,000USD-19,875,000USD-21,664,000USD-17,936,000USD-18,834,000USD-19,503,000USD-19,122,000USD-22,979,000USD
    Cost Of Revenue—238,000USD802,000USD900,000USD—761,000USD700,000USD800,000USD
    Gross Profit—3,029,000USD8,445,000USD6,657,000USD5,952,000USD2,856,000USD7,808,000USD6,888,000USD
    Selling General Administrative—6,581,000USD6,797,000USD6,862,000USD7,239,000USD6,353,000USD6,971,000USD7,325,000USD
    Interest Income—1,742,000USD1,712,000USD2,309,000USD2,692,000USD3,096,000USD3,495,000USD2,870,000USD
    Net Interest Income—1,742,000USD1,712,000USD2,309,000USD2,692,000USD3,096,000USD3,495,000USD2,870,000USD
    Income Before Tax—-19,875,000USD-21,664,000USD-17,936,000USD-18,834,000USD-19,503,000USD-19,122,000USD-22,979,000USD
    Net Income From Continuing Ops—-19,875,000USD-21,664,000USD-17,936,000USD-18,834,000USD-19,503,000USD-19,122,000USD-22,979,000USD
    Ebit—-19,875,000USD-21,664,000USD-17,936,000USD-18,834,000USD-19,503,000USD-19,122,000USD-24,234,000USD
    Ebitda—-19,637,000USD-20,862,000USD-17,036,000USD-18,007,000USD-18,742,000USD-18,389,000USD-23,443,000USD
    Depreciation And Amortization—238,000USD802,000USD900,000USD827,000USD761,000USD733,000USD791,000USD
    Reconciled Depreciation—238,000USD802,000USD851,000USD827,000USD761,000USD733,000USD791,000USD
    Unclassified Operating Expenses——-1,702,000USD————2,398,000USD
    Income Tax Expense—————-791,724USD-700,000USD—
    Tax Provision—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue22,602,000USD34,155,000USD19,228,000USD0USD0USD
    Cost Of Revenue3,120,000USD109,689,000USD19,228USD1,793,000USD379,000USD
    Gross Profit22,602,000USD34,155,000USD19,208,772USD-1,793,000USD-379,000USD
    Research Development94,528,000USD109,689,000USD105,618,000USD44,362,000USD21,225,000USD
    Selling General Administrative28,359,000USD32,372,000USD30,747,000USD6,722,000USD4,824,000USD
    Unclassified Operating Expenses2,398,000USD——-1,793,000USD—
    Total Operating Expenses125,285,000USD142,061,000USD136,365,000USD49,291,000USD26,049,000USD
    Operating Income-102,683,000USD-107,906,000USD-117,137,000USD-51,084,000USD-26,049,000USD
    Interest Income11,900,000USD10,591,000USD5,675,000USD495,000USD113,000USD
    Net Interest Income11,900,000USD10,591,000USD5,675,000USD-45,000USD-258,000USD
    Income Before Tax-86,620,000USD-94,200,000USD-108,882,000USD-51,128,000USD-26,337,000USD
    Tax Provision0USD4,226,000USD0USD——
    Net Income-86,620,000USD-98,426,000USD-108,873,745USD-51,128,000USD-26,337,000USD
    Net Income From Continuing Ops-86,620,000USD-103,206,000USD-108,882,000USD-51,128,000USD-26,337,000USD
    Ebit-100,285,000USD-94,200,000USD-117,137,000USD-50,588,000USD-25,966,000USD
    Ebitda-97,165,000USD-90,749,000USD-113,816,000USD-48,795,000USD-25,587,000USD
    Depreciation And Amortization3,120,000USD3,451,000USD3,321,000USD1,793,000USD379,000USD
    Reconciled Depreciation3,120,000USD3,447,000USD3,321,000USD693,000USD379,000USD
    Total Other Income Expense Net16,063,000USD13,706,000USD8,255,000USD-44,000USD-288,000USD
    Income Tax Expense—4,226,000USD-8,255USD540,000USD83,000USD
    Interest Expense——11,567,745USD540,000USD371,000USD
    Non Operating Income Net Other——8,255,000USD——
    Net Income Applicable To Common Shares——-108,882,000USD-51,128,000USD-26,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets203,393,000USD222,167,000USD198,103,000USD204,962,000USD226,236,000USD258,691,000USD283,982,000USD308,372,000USD
    Cash And Equivalents68,080,000USD———————
    Total Current Assets170,046,000USD188,064,000USD163,235,000USD184,117,000USD203,842,000USD225,416,000USD249,601,000USD271,234,000USD
    Other Current Assets2,464,000USD3,183,000USD4,341,000USD3,839,000USD5,177,000USD4,829,000USD5,854,000USD3,837,000USD
    Other Non Current Assets3,000USD———————
    Total Liabilities284,434,000USD———————
    Total Current Liabilities50,579,000USD64,404,000USD59,738,000USD85,088,000USD77,786,000USD71,309,000USD66,989,000USD56,824,000USD
    Other Non Current Liabilities350,000USD———————
    Total Stockholder Equity-81,041,000USD-76,408,000USD-108,500,000USD-89,658,000USD-76,659,000USD-61,652,000USD-45,528,000USD-28,287,000USD
    Total Equity Including Noncontrolling Interest-81,041,000USD———————
    Deferred Revenue36,593,000USD———————
    Deferred Revenue Non Current193,222,000USD———————
    Property Plant Equipment Net31,344,000USD32,100,000USD32,864,000USD18,840,000USD20,388,000USD31,543,000USD32,605,000USD34,582,000USD
    Accounts Payable3,207,000USD3,317,000USD4,266,000USD3,212,000USD3,322,000USD4,069,000USD3,785,000USD3,451,000USD
    Short Term Debt2,819,000USD1,863,000USD923,000USD6,755,000USD6,176,000USD9,114,000USD9,067,000USD8,770,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings-659,533,000USD-652,342,000USD-632,467,000USD-610,803,000USD-594,954,000USD-577,018,000USD-558,184,000USD-538,681,000USD
    Accumulated Other Comprehensive Income-134,000USD-133,000USD24,000USD24,000USD-44,000USD14,000USD135,000USD360,000USD
    Total Liab—298,575,000USD306,603,000USD294,620,000USD302,895,000USD320,343,000USD329,510,000USD336,659,000USD
    Other Current Liab—6,924,000USD11,357,000USD9,822,000USD8,564,000USD6,454,000USD8,531,000USD11,219,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Cash—88,913,000USD80,876,000USD89,334,000USD72,572,000USD61,026,000USD55,454,000USD57,678,000USD
    Cash And Short Term Investments—184,881,000USD158,894,000USD180,278,000USD198,665,000USD220,587,000USD243,747,000USD267,397,000USD
    Current Deferred Revenue—52,300,000USD43,192,000USD65,299,000USD59,724,000USD51,672,000USD45,606,000USD33,384,000USD
    Net Debt—-46,919,000USD-39,606,000USD-66,805,000USD-48,874,000USD-26,174,000USD-18,323,000USD-18,608,000USD
    Short Long Term Debt Total—41,994,000USD41,270,000USD22,529,000USD23,698,000USD34,852,000USD37,131,000USD39,070,000USD
    Short Term Investments—95,968,000USD78,018,000USD90,944,000USD126,093,000USD159,561,000USD188,293,000USD209,719,000USD
    Property Plant Equipment Gross—39,343,000USD39,869,000USD36,426,000USD37,122,000USD47,426,000USD47,689,000USD48,904,000USD
    Common Stock Shares Outstanding—69,540,075shares62,980,959shares63,029,293shares62,978,219shares62,848,673shares62,602,848shares62,602,848shares
    Non Current Assets Total—34,103,000USD34,868,000USD20,845,000USD22,394,000USD33,275,000USD208,768,000USD37,138,000USD
    Non Current Liabilities Total—234,171,000USD246,865,000USD209,532,000USD225,109,000USD249,034,000USD262,521,000USD279,835,000USD
    Non Current Liabilities Other—453,000USD556,000USD656,000USD757,000USD856,000USD——
    Non Currrent Assets Other—3,000USD2,004,000USD2,005,000USD2,006,000USD1,732,000USD176,163,000USD848,000USD
    Net Working Capital—123,660,000USD103,497,000USD99,029,000USD126,056,000USD154,107,000USD182,612,000USD214,410,000USD
    Unclassified Non Current Assets—2,000,000USD—————1,708,000USD
    Unclassified Non Current Liabilities—233,718,000USD246,309,000USD208,876,000USD224,352,000USD248,178,000USD262,521,000USD279,835,000USD
    Unclassified Equity—576,055,000USD523,931,000USD521,109,000USD518,327,000USD515,340,000USD512,509,000USD510,022,000USD
    Other Assets——————-174,387,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets198,103,000USD283,982,000USD285,916,000USD404,883,000USD519,774,000USD255,594,000USD22,342,000USD43,058,000USD
    Other Current Assets4,341,000USD5,854,000USD6,124,000USD5,601,000USD5,273,000USD4,917,000USD1,904,000USD383,000USD
    Total Liab306,603,000USD329,510,000USD363,106,000USD404,771,000USD422,903,000USD109,407,000USD110,358,000USD82,331,000USD
    Total Stockholder Equity-108,500,000USD-45,528,000USD-77,190,000USD112,000USD96,871,000USD146,187,000USD-88,016,000USD-39,273,000USD
    Other Current Liab11,357,000USD8,531,000USD8,434,000USD11,001,000USD9,562,000USD9,161,000USD3,701,000USD1,445,000USD
    Common Stock6,000USD6,000USD4,000USD4,000USD4,000USD4,000USD1,000USD1,000USD
    Capital Stock6,000USD6,000USD4,000USD4,000USD4,000USD4,000USD0USD0USD
    Retained Earnings-632,467,000USD-558,184,000USD-471,564,000USD-373,138,000USD-264,256,000USD-162,936,000USD-94,136,000USD-43,008,000USD
    Cash80,876,000USD55,454,000USD80,336,000USD52,214,000USD101,136,000USD92,795,000USD14,981,000USD40,019,000USD
    Cash And Short Term Investments158,894,000USD243,747,000USD234,057,000USD345,798,000USD154,289,000USD185,770,000USD14,981,000USD40,019,000USD
    Total Current Assets163,235,000USD249,601,000USD240,181,000USD351,399,000USD459,562,000USD190,687,000USD16,885,000USD40,402,000USD
    Total Current Liabilities59,738,000USD66,989,000USD58,436,000USD55,205,000USD48,692,000USD18,846,000USD12,652,000USD3,459,000USD
    Current Deferred Revenue43,192,000USD45,606,000USD34,550,000USD32,820,000USD28,317,000USD2,024,000USD3,251,000USD—
    Net Debt-39,606,000USD-18,323,000USD-35,263,000USD-707,000USD-42,804,000USD-10,799,000USD1,648,000USD-32,990,000USD
    Short Term Debt923,000USD9,067,000USD8,518,000USD5,970,000USD6,994,000USD3,981,000USD5,512,000USD—
    Short Long Term Debt Total41,270,000USD37,131,000USD45,073,000USD51,507,000USD58,332,000USD81,996,000USD16,629,000USD7,029,000USD
    Short Term Investments78,018,000USD188,293,000USD153,721,000USD293,584,000USD53,153,000USD92,975,000USD——
    Accounts Payable4,266,000USD3,785,000USD6,260,000USD5,414,000USD3,819,000USD3,680,000USD3,439,000USD2,014,000USD
    Property Plant Equipment Net32,864,000USD32,605,000USD42,912,000USD49,397,000USD56,079,000USD62,332,000USD3,713,000USD2,090,000USD
    Property Plant Equipment Gross39,869,000USD47,689,000USD54,929,000USD58,008,000USD61,409,000USD19,528,000USD3,713,000USD2,090,000USD
    Accumulated Other Comprehensive Income24,000USD135,000USD-826,000USD-3,986,000USD-10,000USD-7,000USD-86,590,000USD-616,000USD
    Common Stock Shares Outstanding62,980,959shares54,899,432shares41,974,484shares41,591,433shares37,171,147shares36,790,946shares36,819,802shares19,629,444shares
    Non Current Assets Total34,868,000USD34,381,000USD45,735,000USD53,484,000USD60,212,000USD64,907,000USD5,457,000USD2,656,000USD
    Non Current Liabilities Total246,865,000USD262,521,000USD304,670,000USD349,566,000USD374,211,000USD90,561,000USD97,706,000USD78,872,000USD
    Non Current Liabilities Other556,000USD——29,000USD143,000USD———
    Non Currrent Assets Other2,004,000USD1,776,000USD2,823,000USD4,087,000USD4,133,000USD2,575,000USD1,744,000USD566,000USD
    Net Working Capital103,497,000USD182,612,000USD181,745,000USD296,194,000USD410,870,000USD171,841,000USD4,233,000USD36,943,000USD
    Unclassified Non Current Liabilities246,309,000USD262,521,000USD304,670,000USD45,508,000USD51,195,000USD58,361,000USD86,746,000USD71,296,000USD
    Unclassified Equity523,931,000USD512,509,000USD395,192,000USD377,228,000USD361,129,000USD309,122,000USD92,709,000USD4,350,000USD
    Other Assets——1USD4,087,000USD4,133,000USD2,575,000USD1,744,000USD566,000USD
    Other Liab———304,029,000USD322,873,000USD12,546,000USD—547,000USD
    Net Receivables———2,379,000USD300,000,000USD842,000USD——
    Net Tangible Assets———112,000USD96,871,000USD146,187,000USD-88,016,000USD-39,273,000USD
    Unclassified Non Current Assets———-4,087,000USD-4,133,000USD-2,575,000USD-1,744,000USD—
    Inventory————-353,153,000USD———
    Long Term Debt—————19,654,000USD10,960,000USD7,029,000USD
    Short Long Term Debt——————4,152,000USD—
    Unclassified Current Liabilities——————-7,403,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,875,000USD-21,664,000USD-15,849,000USD-17,936,000USD-18,834,000USD-19,503,000USD-19,122,000USD-22,979,000USD
    Depreciation238,000USD851,000USD900,000USD851,000USD827,000USD761,000USD700,000USD800,000USD
    Stock Based Compensation2,383,000USD2,241,000USD2,733,000USD2,733,000USD2,692,000USD2,483,000USD3,018,000USD3,168,000USD
    Other Non Cash Items173,000USD4,500,999USD3,025,000USD1,072,000USD631,000USD-141,000USD2,651,000USD6,302,000USD
    Change In Working Capital-8,185,000USD-8,199,999USD-6,936,000USD-7,720,000USD-9,284,000USD-8,119,000USD-5,234,000USD-9,660,000USD
    Total Cash From Operating Activities-25,266,000USD-22,271,000USD-18,860,000USD-21,000,000USD-23,968,000USD-24,519,000USD-21,005,000USD-25,537,000USD
    Capital Expenditures0USD0USD0USD-22,000USD-28,000USD-479,000USD-309,000USD-17,000USD
    Free Cash Flow-25,266,000USD-22,271,000USD-18,860,000USD-21,022,000USD-23,996,000USD-24,998,000USD-21,314,000USD-25,554,000USD
    Investments-17,719,000USD13,232,000USD35,573,000USD33,834,000USD29,401,000USD22,291,000USD-61,315,000USD-17,975,000USD
    Total Cashflows From Investing Activities-17,719,000USD13,232,000USD35,573,000USD33,834,000USD29,401,000USD22,291,000USD-61,315,000USD-17,975,000USD
    Total Cash From Financing Activities49,772,000USD581,000USD49,000USD254,000USD139,000USD4,000USD1,051,000USD103,206,000USD
    Issuance Of Capital Stock49,999,000USD540,000USD0USD0USD0USD0USD0USD—
    Change In Cash6,787,000USD-8,458,000USD16,762,000USD12,796,000USD5,572,000USD-2,224,000USD-81,269,000USD59,694,000USD
    Begin Period Cash Flow84,126,000USD92,584,000USD73,822,000USD61,026,000USD57,162,000USD59,386,000USD138,947,000USD79,253,000USD
    End Period Cash Flow90,913,000USD84,126,000USD90,584,000USD73,822,000USD62,734,000USD57,162,000USD57,678,000USD138,947,000USD
    Other Cashflows From Financing Activities49,772,000USD581,000USD49,000USD254,000USD139,000USD4,000USD-390,000USD-195,000USD
    Unclassified Financing Cash Flow-49,999,000USD—————1,441,000USD103,401,000USD
    Unclassified Operating Cash Flow——-2,733,000USD———-3,018,000USD-3,168,000USD
    Other Cashflows From Investing Activities———————-17,958,000USD
    Unclassified Investing Cash Flow———————17,975,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-74,283,000USD-86,620,000USD-98,426,000USD-108,882,000USD-101,320,000USD-68,800,000USD-51,128,000USD-26,337,000USD
    Depreciation3,332,000USD3,120,000USD3,451,000USD7,901,000USD3,227,000USD1,327,000USD693,000USD379,000USD
    Stock Based Compensation10,399,000USD11,893,000USD16,186,000USD14,336,000USD8,384,000USD2,961,000USD1,694,000USD732,000USD
    Other Non Cash Items6,593,000USD3,467,000USD2,562,000USD13,047,000USD4,606,000USD4,439,000USD1,209,000USD124,000USD
    Change In Working Capital-32,140,000USD-32,266,000USD-41,879,000USD281,546,000USD33,441,000USD28,703,000USD1,197,000USD2,424,000USD
    Total Cash From Operating Activities-86,099,000USD-100,406,000USD-118,106,000USD193,612,000USD-50,250,000USD-31,286,000USD-46,335,000USD-22,648,000USD
    Capital Expenditures-50,000USD-906,000USD-1,224,000USD-1,210,000USD-3,313,000USD-16,183,000USD-968,000USD-1,541,000USD
    Free Cash Flow-86,149,000USD-101,312,000USD-119,330,000USD192,402,000USD-53,563,000USD-47,469,000USD-47,303,000USD-24,189,000USD
    Investments112,090,000USD-29,904,000USD100,558,000USD-243,112,000USD39,486,000USD-108,914,000USD-964,000USD-1,541,000USD
    Total Cashflows From Investing Activities112,040,000USD-29,904,000USD144,450,000USD-244,322,000USD36,173,000USD-108,914,000USD-964,000USD-1,541,000USD
    Total Cash From Financing Activities1,023,000USD105,428,000USD1,778,000USD1,763,000USD22,418,000USD217,473,000USD23,969,000USD51,770,000USD
    Issuance Of Capital Stock540,000USD103,401,000USD0USD0USD42,205,000USD211,982,000USD15,294,000USD40,440,000USD
    Change In Cash26,964,000USD-24,882,000USD28,122,000USD-48,922,000USD8,341,000USD77,273,000USD-23,330,000USD27,581,000USD
    Begin Period Cash Flow57,162,000USD82,044,000USD53,922,000USD101,136,000USD94,528,000USD17,255,000USD40,585,000USD13,004,000USD
    End Period Cash Flow84,126,000USD57,162,000USD82,044,000USD52,214,000USD102,869,000USD94,528,000USD17,255,000USD40,585,000USD
    Other Cashflows From Financing Activities1,023,000USD2,027,000USD1,778,000USD1,763,000USD1,418,000USD91,082,000USD15,985,000USD40,630,000USD
    Change To Account Receivables——0USD300,000,000USD-300,000,000USD-300,000,000USD-300,000,000USD—
    Unclassified Investing Cash Flow——45,116,000USD243,112,000USD-39,486,000USD15,933,000USD—1,541,000USD
    Change To Liabilities———3,055,000USD2,788,000USD15,044,000USD1,211,000USD1,276,000USD
    Net Borrowings———0USD-21,205,000USD4,270,000USD7,984,000USD11,140,000USD
    Sale Purchase Of Stock———1,763,000USD43,623,000USD123,342,000USD——
    Cash And Cash Equivalents Changes———-48,947,000USD8,341,000USD77,273,000USD——
    Other Cashflows From Investing Activities———-243,112,000USD39,486,000USD250,000USD4,000USD—
    Unclassified Operating Cash Flow———-14,336,000USD1,412,000USD———
    Unclassified Financing Cash Flow———-1,763,000USD-1,418,000USD—-15,294,000USD-40,440,000USD
    Change To Inventory————-3,171,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.