Foghorn Therapeutics Inc. (FHTX) Debt Components
- 2021-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2021-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2021-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $20.00M; Long-term DebtUSD $19.91M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2021-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $20.00M; Long-term DebtUSD $19.83M; Long-Term Debt, Maturity, Year OneUSD $0.00.
Foghorn Therapeutics Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Weighted Average Interest Rate, over Time pure | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.50% | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $20.00M | $19.91M | $0.00 | $833.00K | $10.00M | $9.17M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $20.00M | $19.83M | $0.00 | $833.00K | $10.00M | $9.17M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $20.00M | $19.74M | $0.00 | $833.00K | $10.00M | $9.17M | (m) | $0.00 | (m) | $20.00M | (m) | $1.00M | $1.26M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.40% | (m) | (m) |
| 2020-12-31 | (m) | $19.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $19.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | $1.00M | $1.35M |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $833.00K | $10.00M | $9.17M | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.90% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.50% | (m) | (m) |
| 2020-09-30 | $5.99M | $8.80M | (m) | $6.00M | $6.00M | $1.00M | (m) | (m) | $1.50M | $14.50M | (m) | (m) | $530.00K | $239.00K |
| 2019-12-31 | $4.15M | $10.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | $530.00K | $418.00K |
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