FHTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FHTX has $204,962K in assets. $294,620K in debts. $89,334K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	89,334	72,572
Marketable securities	90,944	126,093
Restricted cash	1,250	1,250
Prepaid expenses and other current assets	2,589	3,927
Total current assets	184,117	203,842
Property and equipment, net	8,662	9,514
Restricted cash	2,000	2,000
Other assets	5	6
Operating lease right-of-use assets	10,178	10,874
Total assets	204,962	226,236

Accounts payable	3,212	3,322
Accrued expenses and other current liabilities	9,822	8,564
Operating lease liabilities	6,755	6,176
Deferred revenue	65,299	59,724
Total current liabilities	85,088	77,786
Operating lease liabilities, net of current portion	15,774	17,522
Deferred revenue, net of current portion	193,102	206,830
Other liabilities	656	757
Total liabilities	294,620	302,895
Common stock, 0.0001 par value 175,000,000 shares authorized at september30, 2025 and december31, 2024 56,542,877 shares issued and outstanding at september30, 2025 and 55,594,131 shares issued and outstanding at december31, 2024	6	6
Additional paid-in capital	521,115	518,333
Accumulated other comprehensive gain	24	-44
Accumulated deficit	-610,803	-594,954
Total stockholders deficit	-89,658	-76,659
Total liabilities and stockholders deficit	204,962	226,236

Unit: Thousand (K) dollars