FHTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FHTX has $222,167K in assets. $298,575K in debts. $87,663K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	87,663	80,876	89,334	72,572
Marketable securities	95,968	78,018	90,944	126,093
Restricted cash	1,250	1,250	1,250	1,250
Prepaid expenses and other current assets	3,183	3,091	2,589	3,927
Total current assets	188,064	163,235	184,117	203,842
Property and equipment, net	1,712	1,915	8,662	9,514
Restricted cash	2,000	2,000	2,000	2,000
Other assets	3	4	5	6
Operating lease right-of-use assets	30,388	30,949	10,178	10,874
Total assets	222,167	198,103	204,962	226,236

Accounts payable	3,317	4,266	3,212	3,322
Accrued expenses and other current liabilities	6,924	11,357	9,822	8,564
Operating lease liabilities	1,863	923	6,755	6,176
Deferred revenue	52,300	43,192	65,299	59,724
Total current liabilities	64,404	59,738	85,088	77,786
Operating lease liabilities, net of current portion	40,131	40,347	15,774	17,522
Deferred revenue, net of current portion	193,587	205,962	193,102	206,830
Other liabilities	453	556	656	757
Total liabilities	298,575	306,603	294,620	302,895
Common stock, 0.0001 par value 175,000,000 shares authorized at march31, 2026 and december31, 2025 58,710,490 shares issued and outstanding at march31, 2026 and 56,657,329 shares issued and outstanding at december31, 2025	6	6	6	6
Additional paid-in capital	576,061	523,937	521,115	518,333
Accumulated other comprehensive gain (loss)	-133	24	24	-44
Accumulated deficit	-652,342	-632,467	-610,803	-594,954
Total stockholders deficit	-76,408	-108,500	-89,658	-76,659
Total liabilities and stockholders deficit	222,167	198,103	204,962	226,236

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.