Fulcrum Therapeutics Inc. (FULC)
4.08
0.08 (2.00%)
At close: Jan 22, 2025, 3:59 PM
4.09
0.12%
After-hours Jan 22, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 25.56M | 35.10M | 35.41M | 57.05M | 96.71M | 72.80M | 407.00K |
| Short-Term Investments | 210.66M | 167.82M | 182.75M | 55.86M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | n/a |
| Other Long-Term Assets | 3.10M | 2.10M | 542.00K | 7.17M | -78.68M | 38.00K | 60.00K |
| Receivables | 2.25M | 1.08M | 4.11M | 2.71M | 111.00K | 501.00K | 39.00K |
| Inventory | n/a | -852.00K | -473.00K | -2.78M | 2.98M | 559.00K | 734.00K |
| Other Current Assets | 3.73M | 3.52M | 3.73M | 3.89M | 3.26M | 797.00K | 892.00K |
| Total Current Assets | 242.20M | 207.52M | 226.00M | 112.91M | 100.08M | 74.09M | 1.34M |
| Property-Plant & Equipment | 12.39M | 15.97M | 7.37M | 8.40M | 87.94M | 10.55M | 2.94M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 15.49M | 19.17M | 9.00M | 16.66M | 10.36M | 11.68M | 3.00M |
| Total Assets | 257.69M | 226.69M | 235.00M | 129.58M | 110.44M | 85.77M | 4.34M |
| Account Payables | 2.76M | 3.64M | 4.79M | 4.08M | 2.19M | 1.26M | 1.67M |
| Deferred Revenue | n/a | 934.00K | 4.71M | 14.91M | 3.99M | 2.80M | n/a |
| Short-Term Debt | 2.19M | 5.20M | n/a | 17.00K | 50.00K | 46.00K | n/a |
| Other Current Liabilities | 8.73M | 6.95M | 9.70M | 7.72M | 5.92M | 2.92M | 1.11M |
| Total Current Liabilities | 13.68M | 16.73M | 19.20M | 26.73M | 12.14M | 4.23M | 2.79M |
| Long-Term Debt | 8.63M | 10.82M | n/a | n/a | n/a | n/a | 34.59M |
| Other Long-Term Liabilities | 197.00K | 197.00K | 4.26M | 4.70M | 5.13M | 5.54M | -34.35M |
| Total Long-Term Liabilities | 8.83M | 11.02M | 4.26M | 7.67M | 11.15M | 5.54M | 233.00K |
| Total Liabilities | 22.50M | 27.74M | 23.46M | 34.40M | 23.29M | 9.77M | 3.02M |
| Total Debt | 10.82M | 13.42M | n/a | 17.00K | 50.00K | 46.00K | 34.59M |
| Common Stock | 62.00K | 52.00K | 41.00K | 28.00K | 23.00K | 16.00K | 1K |
| Retained Earnings | -509.67M | -412.34M | -302.47M | -221.62M | -150.80M | -68.12M | -35.54M |
| Comprehensive Income | -136.00K | -797.00K | -397.00K | -2.00K | -110.44M | -1.96M | -893.00K |
| Shareholders Equity | 235.19M | 198.94M | 211.54M | 95.18M | 87.15M | 76.00M | 1.32M |
| Total Investments | 210.66M | 167.82M | 182.75M | 55.86M | 1.09M | 1.09M | n/a |