Foghorn Therapeutics Inc. (FHTX)
Every figure this model derived for FHTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 68,080,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 170,046,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,579,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -81,041,000 | StockholdersEquity |
2026-06-30 |
| ocf | -84,241,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,739,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,907,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FHTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -165.25 |
| current ratio | 12.16 |
| current ratio reported | 3.36 |
| deferred revenue growth | -38.73 |
| dilution pct | 14.73 |
| ev owner earnings | -0.44 |
| ev sales | 1.14 |
| fcf margin | -229.43 |
| growth cv | 1.58 |
| operating margin | -198.04 |
| owner earnings margin | -256.4 |
| revenue growth | 51.98 |
| revenue growth per share | 32.47 |
| rpo growth | -5.41 |
| rule of 40 | -146.05 |
| sbc pct revenue | 26.97 |
Everything else this filing tags
227 more elements from FHTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -659,533,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 578,620,000 | 2026-06-30 | 50 | USD |
Liabilities | 284,434,000 | 2026-06-30 | 50 | USD |
Assets | 203,393,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 203,393,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 196,560,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityNoncurrent | 193,222,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 187,635,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 176,405,000 | 2020-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 176,405,000 | 2020-09-30 | 3 | USD |
CommonStockSharesAuthorized | 175,000,000 | 2026-06-30 | 50 | shares |
AssetsFairValueDisclosure | 167,424,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 104,021,000 | 2026-06-30 | 47 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 99,636,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtSecurities | 99,502,000 | 2026-06-30 | 47 | USD |
MarketableSecurities | 99,502,000 | 2026-06-30 | 48 | USD |
PreferredStockLiquidationPreferenceValue | 86,782,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -86,620,000 | 2024-12-31 | 24 | USD |
PreferredStockValueOutstanding | 86,544,000 | 2019-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 83,385,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,087,756 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,087,756 | 2026-06-30 | 66 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 70,080,000 | 2026-06-30 | 93 | USD |
ProfitLoss | -68,800,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 68,069,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,811,000 | 2026-06-30 | 15 | USD |
CommonStockSharesIssued | 58,714,272 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 58,714,272 | 2026-06-30 | 50 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 55,169,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 49,999,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 49,750,000 | 2026-06-30 | 50 | USD |
OperatingExpenses | 49,717,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiability | 43,102,000 | 2026-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,143,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 40,283,000 | 2026-06-30 | 51 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,817,277 | 2021-03-31 | 8 | shares |
ResearchAndDevelopmentExpense | 36,782,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityCurrent | 36,593,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,088,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -30,378,000 | 2026-06-30 | 74 | USD |
OperatingLeaseRightOfUseAsset | 29,847,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | -27,224,000 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -27,066,000 | 2026-06-30 | 109 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 48 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,000,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,658,000 | 2024-09-30 | 22 | USD |
ConversionOfStockSharesIssued1 | 21,958,588 | 2020-10-31 | 1 | shares |
PropertyPlantAndEquipmentGross | 21,631,000 | 2020-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,539,918 | 2026-06-30 | 50 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,200,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,686,000 | 2026-06-30 | 50 | USD |
DebtInstrumentCarryingAmount | 20,000,000 | 2020-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2021-03-31 | 2 | USD |
LongTermDebt | 19,914,000 | 2021-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 19,528,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -19,339,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,709,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,803,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,600,000 | 2025-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 15,467,863 | 2019-12-31 | 1 | shares |
ContractWithCustomerLiability | 15,000,000 | 2021-09-30 | 5 | USD |
StockOptionPlanExpense | 14,336,000 | 2022-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -14,046,000 | 2026-06-30 | 28 | USD |
RevenueRemainingPerformanceObligation | 14,000,000 | 2021-09-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 13,086,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 12,935,000 | 2026-06-30 | 74 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 11,916,079 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,257,501 | 2025-12-31 | 14 | shares |
StockIssuedDuringPeriodValueNewIssues | 10,213,000 | 2026-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,690,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,167,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,167,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,989,893 | 2024-12-31 | 6 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 8,970,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilities | 8,925,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,691,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,960,000 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesCurrent | 7,960,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,473,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,977,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,977,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,774,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,388,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,334,480 | 2025-12-31 | 7 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,914,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,713,000 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,556,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,800,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,280,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,048,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,400,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,397,000 | 2026-06-30 | 50 | USD |
InterestIncomeOther | 3,351,000 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | 3,312,000 | 2026-06-30 | 74 | USD |
AccountsPayableCurrent | 3,207,000 | 2026-06-30 | 50 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,062,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityCurrent | 2,819,000 | 2026-06-30 | 51 | USD |
OtherNonoperatingIncomeExpense | 2,580,000 | 2022-12-31 | 2 | USD |
LeaseCost | 2,570,000 | 2026-06-30 | 42 | USD |
OperatingLeaseCost | 2,570,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,550,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,531,222 | 2025-12-31 | 7 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,464,000 | 2026-06-30 | 50 | USD |
ConstructionPayableCurrent | 2,385,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,242,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,103,000 | 2020-12-31 | 2 | USD |
DeferredOfferingCosts | 2,000,000 | 2020-09-30 | 2 | USD |
RestrictedCashNoncurrent | 2,000,000 | 2026-06-30 | 52 | USD |
RestrictedCashEquivalents | 2,000,000 | 2026-06-30 | 34 | USD |
DeferredCosts | 1,970,000 | 2020-09-30 | 1 | USD |
RestrictedCash | 1,733,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,626,000 | 2026-06-30 | 30 | USD |
OperatingLeaseImpairmentLoss | 1,600,000 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,566,120 | 2024-01-01 | 9 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,497,000 | 2026-06-30 | 46 | USD |
DepreciationAndAmortization | 1,300,000 | 2020-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 1,261,000 | 2021-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,142,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,059,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,049,904 | 2025-12-31 | 7 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,006,000 | 2026-06-30 | 47 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,000,000 | 2021-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 979,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 833,000 | 2021-09-30 | 5 | USD |
ImpairmentOfLeasehold | 800,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -628,000 | 2026-06-30 | 50 | USD |
AccruedProfessionalFeesCurrent | 528,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 468,000 | 2026-06-30 | 72 | USD |
OtherAccruedLiabilitiesCurrent | 408,000 | 2026-06-30 | 48 | USD |
FinanceLeaseRightOfUseAsset | 400,000 | 2021-06-30 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 384,000 | 2021-06-30 | 4 | USD |
IncentiveFromLessor | 364,000 | 2026-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 350,000 | 2026-06-30 | 34 | USD |
PaymentsOfStockIssuanceCosts | 347,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiability | 300,000 | 2021-06-30 | 3 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 213,710 | 2025-12-31 | 7 | shares |
FinanceLeaseLiabilityNoncurrent | 198,000 | 2021-06-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 188,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 188,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -158,000 | 2026-06-30 | 77 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -158,000 | 2026-06-30 | 69 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -134,000 | 2026-06-30 | 47 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 134,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 114,000 | 2020-12-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | -111,000 | 2025-12-31 | 55 | USD |
FinanceLeaseLiabilityCurrent | 106,000 | 2021-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 98,000 | 2026-06-30 | 50 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -96,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 88,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 35,000 | 2026-03-31 | 45 | USD |
GainLossOnDispositionOfAssets | -31,000 | 2025-12-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 16,000 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationOtherAdjustments | -8,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 3,000 | 2026-06-30 | 50 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 7 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 14 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2021-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
FairValueAdjustmentOfWarrants | 0 | 2021-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
InterestExpense | 0 | 2022-09-30 | 30 | USD |
LongTermDebtCurrent | 0 | 2021-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2021-09-30 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 12 | USD |
OperatingLeasePayments | 0 | 2026-06-30 | 30 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 22 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2021-09-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 12 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-09-30 | 11 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 10 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 14 | pure |
ShortTermLeaseCost | 0 | 2021-12-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2020-09-30 | 4 | USD |
SubleaseIncome | 0 | 2026-06-30 | 28 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2020-09-30 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetNet | 0 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2023-12-31 | 20 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 6 | USD |
InterestExpenseOther | 0 | 2022-12-31 | 2 | USD |
AccruedIncomeTaxes | 0 | 2024-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about FHTX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 68M of net cash against a 84M annual burn is 0.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability