$FHTX Balance Sheet | Understand Stock

Understand Stock

$FHTX

$3.71 +$0.07 (1.92%)

Deep Research with AI Research

Overview

$FHTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.6M -16.75% YoY	$158.9M -34.81% YoY	$180.3M -32.58% YoY	$198.7M -30.34% YoY	$220.6M 6.74% YoY	$243.7M 4.14% YoY	$267.4M 2.89% YoY	$285.2M 0.3% YoY	$206.7M -34.59% YoY	$234.1M -32.31% YoY	$259.9M -30.42% YoY	$284.3M -27.97% YoY	$316.0M -25.61% YoY	$345.8M 124.12% YoY	$373.5M 209.08% YoY	$394.7M 179.41% YoY	$424.7M 163.95% YoY	$154.3M -16.95% YoY	$120.8M 61.99% YoY
Cash & Equivalents	$87.66M 43.65% YoY	$80.88M 45.84% YoY	$89.33M 54.88% YoY	$72.57M -47.77% YoY	$61.03M -23.0% YoY	$55.45M -30.97% YoY	$57.68M -17.96% YoY	$138.9M 140.8% YoY	$79.25M 56.5% YoY	$80.34M 53.86% YoY	$70.31M -19.75% YoY	$57.70M -5.72% YoY	$50.64M -76.3% YoY	$52.21M -48.37% YoY	$87.60M 51.46% YoY	$61.21M -51.1% YoY	$213.6M 221.52% YoY	$101.1M 8.99% YoY	$57.84M -22.49% YoY
Short-Term Investments	$95.97M -39.85% YoY	$78.02M -58.57% YoY	$90.94M -56.64% YoY	$126.1M -13.77% YoY	$159.6M 25.24% YoY	$188.3M 22.49% YoY	$209.7M 10.62% YoY	$146.2M -35.47% YoY	$127.4M -51.98% YoY	$153.7M -47.64% YoY	$189.6M -33.69% YoY	$226.6M -32.06% YoY	$265.3M 25.69% YoY	$293.6M 452.34% YoY	$285.9M 353.79% YoY	$333.5M 1970.67% YoY	$211.1M 123.45% YoY	$53.15M -42.83% YoY	$63.00M N/A
Other Short-Term Assets	N/A	$4.341M -25.85% YoY	$3.839M 0.05% YoY	$5.177M 16.49% YoY	$4.829M -0.62% YoY	$5.854M -4.41% YoY	$3.837M -31.48% YoY	$4.444M -28.1% YoY	$4.859M 2.75% YoY	$6.124M 9.34% YoY	$5.600M 31.39% YoY	$6.181M 15.81% YoY	$4.729M -7.02% YoY	$5.601M 6.22% YoY	$4.262M 37.0% YoY	$5.337M 57.02% YoY	$5.086M 15.59% YoY	$5.273M 7.61% YoY	$3.111M 0.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$188.1M -16.57% YoY	$163.2M -34.6% YoY	$184.1M -32.12% YoY	$203.8M -29.62% YoY	$225.4M 6.57% YoY	$249.6M 3.92% YoY	$271.2M 2.18% YoY	$289.6M -0.3% YoY	$211.5M -34.04% YoY	$240.2M -31.65% YoY	$265.4M -29.73% YoY	$290.5M -27.39% YoY	$320.7M -25.39% YoY	$351.4M -23.54% YoY	$377.8M 204.76% YoY	$400.1M 176.53% YoY	$429.8M 160.0% YoY	$459.6M 141.0% YoY	$124.0M 59.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$32.86M 0.79% YoY	$18.84M -45.52% YoY	$20.39M -43.76% YoY	$31.54M -22.54% YoY	$32.60M -24.02% YoY	$34.58M -23.32% YoY	$36.26M -21.53% YoY	$40.72M -15.36% YoY	$42.91M -13.13% YoY	$45.10M -13.43% YoY	$46.20M -12.37% YoY	$48.11M -11.47% YoY	$49.40M -11.92% YoY	$52.10M -10.1% YoY	$52.72M -11.65% YoY	$54.35M -11.2% YoY	$56.08M 187.17% YoY	$57.95M 243.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.000K -87.5% YoY	$4.000K -94.12% YoY	$5.000K -99.41% YoY	$6.000K -99.4% YoY	$24.00K -97.72% YoY	$68.00K -97.59% YoY	$848.0K -24.89% YoY	$1.001M -65.26% YoY	$1.052M -55.5% YoY	$2.823M 18.66% YoY	$1.129M -52.32% YoY	$2.881M -29.9% YoY	$2.364M -1.62% YoY	$2.379M -0.88% YoY	$2.368M -2.59% YoY	$4.110M 68.1% YoY	$2.403M 49.91% YoY	$2.400M 185.04% YoY	$2.431M 1052.13% YoY
Total Long-Term Assets	$34.10M 2.49% YoY	$34.87M 1.42% YoY	$20.85M -43.87% YoY	$22.39M -42.53% YoY	$33.28M -23.48% YoY	$34.38M -24.83% YoY	$37.14M -22.6% YoY	$38.96M -20.62% YoY	$43.48M -16.67% YoY	$45.74M -14.49% YoY	$47.98M -14.58% YoY	$49.08M -13.64% YoY	$52.18M -10.77% YoY	$53.48M -11.17% YoY	$56.17M -9.57% YoY	$56.83M -10.99% YoY	$58.48M -9.43% YoY	$60.21M -7.23% YoY	$62.12M -3.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$188.1M -16.57% YoY	$163.2M -34.6% YoY	$184.1M -32.12% YoY	$203.8M -29.62% YoY	$225.4M 6.57% YoY	$249.6M 3.92% YoY	$271.2M 2.18% YoY	$289.6M -0.3% YoY	$211.5M -34.04% YoY	$240.2M -31.65% YoY	$265.4M -29.73% YoY	$290.5M -27.39% YoY	$320.7M -25.39% YoY	$351.4M -23.54% YoY	$377.8M 204.76% YoY	$400.1M 176.53% YoY	$429.8M 160.0% YoY	$459.6M 141.0% YoY	$124.0M 59.4% YoY
Total Long-Term Assets	$34.10M	$34.87M	$20.85M	$22.39M	$33.28M	$34.38M	$37.14M	$38.96M	$43.48M	$45.74M	$47.98M	$49.08M	$52.18M	$53.48M	$56.17M	$56.83M	$58.48M	$60.21M	$62.12M
Total Assets	$222.2M -14.12% YoY	$198.1M -30.24% YoY	$205.0M -33.53% YoY	$226.2M -31.15% YoY	$258.7M 1.45% YoY	$284.0M -0.68% YoY	$308.4M -1.61% YoY	$328.6M -3.24% YoY	$255.0M -31.61% YoY	$285.9M -29.38% YoY	$313.4M -27.77% YoY	$339.6M -25.68% YoY	$372.9M -23.64% YoY	$404.9M -22.1% YoY	$433.9M 133.21% YoY	$456.9M 119.11% YoY	$488.3M 112.41% YoY	$519.8M 103.36% YoY	$186.1M 30.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.317M -18.48% YoY	$4.266M 12.71% YoY	$3.212M -6.93% YoY	$3.322M -30.98% YoY	$4.069M -27.74% YoY	$3.785M -39.54% YoY	$3.451M -46.88% YoY	$4.813M -30.58% YoY	$5.631M -22.74% YoY	$6.260M 15.63% YoY	$6.496M 23.57% YoY	$6.933M 90.73% YoY	$7.288M 43.72% YoY	$5.414M 41.76% YoY	$5.257M 37.58% YoY	$3.635M 6.72% YoY	$5.071M 74.2% YoY	$3.819M 3.78% YoY	$3.821M 7.51% YoY
Accrued Expenses	$6.924M 7.28% YoY	$11.88M 39.26% YoY	$9.822M -12.45% YoY	$8.564M 32.73% YoY	$6.454M 3.02% YoY	$8.531M -49.57% YoY	$11.22M 27.5% YoY	$6.452M -58.94% YoY	$6.265M -29.06% YoY	$16.92M 53.77% YoY	$8.799M -13.07% YoY	$15.71M 16.46% YoY	$8.831M 25.98% YoY	$11.00M 15.05% YoY	$10.12M -28.16% YoY	$13.49M 161.9% YoY	$7.010M 36.75% YoY	$9.562M 4.38% YoY	$14.09M 41.31% YoY
Deferred Revenue	$52.30M 1.22% YoY	$43.19M -5.29% YoY	$65.30M 95.6% YoY	$59.72M 91.23% YoY	$51.67M 64.03% YoY	$45.61M 32.0% YoY	$33.38M 17.78% YoY	$31.23M -7.86% YoY	$31.50M -5.49% YoY	$34.55M 5.27% YoY	$28.35M -14.52% YoY	$33.90M N/A	$33.33M 10.89% YoY	$32.82M 15.9% YoY	$33.16M 2494.76% YoY	N/A	$30.06M 1148.82% YoY	$28.32M 1299.06% YoY	$1.278M -24.65% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$64.40M -9.68% YoY	$59.74M -10.82% YoY	$85.09M 49.74% YoY	$77.79M 52.91% YoY	$71.31M 36.96% YoY	$66.99M 14.64% YoY	$56.82M 9.25% YoY	$50.87M -10.18% YoY	$52.07M -6.69% YoY	$58.44M 5.85% YoY	$52.01M -5.79% YoY	$56.64M 18.08% YoY	$55.80M 15.66% YoY	$55.21M 13.38% YoY	$55.21M 186.12% YoY	$47.97M 192.22% YoY	$48.24M 195.39% YoY	$48.69M 158.37% YoY	$19.30M -9.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 127.25% YoY
Other Long-Term Liabilities	$453.0K -47.08% YoY	$556.0K -99.79% YoY	$656.0K -99.77% YoY	$757.0K -99.74% YoY	$856.0K -99.72% YoY	$262.5M -13.83% YoY	$279.8M N/A	$292.0M -12.11% YoY	$300.4M N/A	$304.7M 1050486.21% YoY	$0.00 -100.0% YoY	$332.3M -8.03% YoY	$0.00 -100.0% YoY	$29.00K -79.72% YoY	$58.00K -66.08% YoY	$361.3M 432.13% YoY	$116.0K -99.83% YoY	$143.0K N/A	$171.0K -99.75% YoY
Total Long-Term Liabilities	$453.0K -47.08% YoY	$556.0K -99.79% YoY	$656.0K -99.77% YoY	$757.0K -99.74% YoY	$856.0K -99.72% YoY	$262.5M -13.83% YoY	$279.8M N/A	$292.0M -12.11% YoY	$300.4M N/A	$304.7M 1050486.21% YoY	$0.00 -100.0% YoY	$332.3M -8.03% YoY	$0.00 -100.0% YoY	$29.00K -79.72% YoY	$58.00K -99.71% YoY	$361.3M 1706.52% YoY	$116.0K -99.42% YoY	$143.0K -99.27% YoY	$20.17M 129.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.40M -9.68% YoY	$59.74M -10.82% YoY	$85.09M 49.74% YoY	$77.79M 52.91% YoY	$71.31M 36.96% YoY	$66.99M 14.64% YoY	$56.82M 9.25% YoY	$50.87M -10.18% YoY	$52.07M -6.69% YoY	$58.44M 5.85% YoY	$52.01M -5.79% YoY	$56.64M 18.08% YoY	$55.80M 15.66% YoY	$55.21M 13.38% YoY	$55.21M 186.12% YoY	$47.97M 192.22% YoY	$48.24M 195.39% YoY	$48.69M 158.37% YoY	$19.30M -9.41% YoY
Total Long-Term Liabilities	$453.0K -47.08% YoY	$556.0K -99.79% YoY	$656.0K -99.77% YoY	$757.0K -99.74% YoY	$856.0K -99.72% YoY	$262.5M -13.83% YoY	$279.8M N/A	$292.0M -12.11% YoY	$300.4M N/A	$304.7M 1050486.21% YoY	$0.00 -100.0% YoY	$332.3M -8.03% YoY	$0.00 -100.0% YoY	$29.00K -79.72% YoY	$58.00K -99.71% YoY	$361.3M 1706.52% YoY	$116.0K -99.42% YoY	$143.0K -99.27% YoY	$20.17M 129.19% YoY
Total Liabilities	$298.6M -6.8% YoY	$306.6M -6.95% YoY	$294.6M -12.49% YoY	$302.9M -11.67% YoY	$320.3M -9.12% YoY	$329.5M -9.25% YoY	$336.7M -9.21% YoY	$342.9M -11.83% YoY	$352.5M -11.32% YoY	$363.1M -10.29% YoY	$370.8M -9.47% YoY	$388.9M -4.97% YoY	$397.5M -4.43% YoY	$404.8M -4.29% YoY	$409.6M 289.78% YoY	$409.3M 292.26% YoY	$415.9M 297.15% YoY	$422.9M 286.54% YoY	$105.1M 5.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$652.3M 13.05% YoY	-$632.5M 13.3% YoY	-$610.8M 13.38% YoY	-$595.0M 14.51% YoY	-$577.0M 16.19% YoY	-$558.2M 18.36% YoY	-$538.7M 20.38% YoY	-$519.6M 19.97% YoY	-$496.6M 23.04% YoY	-$471.6M 26.4% YoY	-$447.5M 29.97% YoY	-$433.1M N/A	-$403.6M 38.6% YoY	-$373.1M 41.19% YoY	-$344.3M 46.45% YoY	N/A	-$291.2M 56.64% YoY	-$264.3M 62.18% YoY	-$235.1M 65.36% YoY
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 300.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$76.41M 23.93% YoY	-$108.5M 138.31% YoY	-$89.66M 216.96% YoY	-$76.66M 435.25% YoY	-$61.65M -36.76% YoY	-$45.53M -41.02% YoY	-$28.29M -50.71% YoY	-$14.32M -70.98% YoY	-$97.49M 296.51% YoY	-$77.19M -69019.64% YoY	-$57.39M -335.94% YoY	-$49.35M -203.61% YoY	-$24.59M -133.96% YoY	$112.0K -99.88% YoY	$24.32M -69.96% YoY	$47.63M -54.28% YoY	$72.40M -42.16% YoY	$96.87M -33.73% YoY	$80.98M -160.74% YoY
Total Liabilities & Shareholders Equity	$222.2M -14.12% YoY	$198.1M -30.24% YoY	$205.0M -33.53% YoY	$226.2M -31.15% YoY	$258.7M 1.45% YoY	$284.0M -0.68% YoY	$308.4M -1.61% YoY	$328.6M -3.24% YoY	$255.0M -31.61% YoY	$285.9M -29.38% YoY	$313.4M -27.77% YoY	$339.6M -25.68% YoY	$372.9M -23.64% YoY	$404.9M -22.1% YoY	$433.9M 133.21% YoY	$456.9M 119.11% YoY	$488.3M 112.41% YoY	$519.8M 103.36% YoY	$186.1M 30.64% YoY