Foghorn Therapeutics Inc (FHTX) — Working Capital to Net Assets Ratio

Latest as of December 2025: -95.4%

Foghorn Therapeutics Inc (FHTX) has a Working Capital to Net Assets ratio of -95.4% as of December 2025. Working capital of $103.50 Million (current assets of $163.24 Million minus current liabilities of $59.74 Million) is measured against net assets of $-108.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FHTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-95.4%
Working Capital / Net Assets

Working Capital

$103.50 Million
USD

Current Assets

$163.24 Million
USD

Current Liabilities

$59.74 Million
USD

Foghorn Therapeutics Inc Working Capital to Net Assets (2018–2025)

This chart shows how Foghorn Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -95.4%, reflecting working capital of $103.50 Million against net assets of $-108.50 Million USD. See how many days can Foghorn Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Foghorn Therapeutics Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foghorn Therapeutics Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Foghorn Therapeutics Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -95.4% $103.50 Million $-108.50 Million $163.24 Million $59.74 Million ▲ +305.7 pp
2024 -401.1% $182.61 Million $-45.53 Million $249.60 Million $66.99 Million ▼ -165.6 pp
2023 -235.5% $181.75 Million $-77.19 Million $240.18 Million $58.44 Million ▼ -264694.4 pp
2022 264458.9% $296.19 Million $112.00K $351.40 Million $55.20 Million ▲ +264034.8 pp
2021 424.1% $410.87 Million $96.87 Million $459.56 Million $48.69 Million ▲ +306.6 pp
2020 117.5% $171.84 Million $146.19 Million $190.69 Million $18.85 Million ▲ +122.4 pp
2019 -4.8% $4.23 Million $-88.02 Million $16.89 Million $12.65 Million ▲ +89.3 pp
2018 -94.1% $36.94 Million $-39.27 Million $40.40 Million $3.46 Million
pp = percentage points