Fulcrum Therapeutics Inc. (FULC)

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3.67

0.21 (6.07%)

At close: Apr 22, 2025, 3:59 PM

3.66

-0.11%

After-hours: Apr 22, 2025, 07:55 PM EDT

Fulcrum Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	58.21M	72.63M	86.7M	39.95M	25.56M	30.08M	33.97M	34.73M	35.1M	90.94M	40.15M	33.31M	35.41M	65.47M	56.78M	100.75M	57.05M	85.22M	75.72M	25.38M	96.71M	101.6M	49.63M	62.45M	72.8M	-407K
Short-Term Investments	182.81M	184.6M	187.08M	173.37M	210.66M	227.01M	244.2M	263.11M	167.82M	130.85M	128.82M	161.8M	182.75M	174.87M	68.77M	43.11M	55.86M	41.8M	56.02M	55.83M	n/a	n/a	n/a	n/a	n/a	814K
Long-Term Investments	n/a	n/a	n/a	1.2M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.21M	1.28M	3.21M	1.99M	2.01M	1.99M	2M	2.03M	2.1M	2.1M	2.11M	816K	542K	519K	531K	563K	8.27M	1.71M	1.17M	1.17M	-77.59M	1.15M	3.78M	1.37M	1.13M	-407K
Receivables	3.34M	3.66M	3.53M	1.08M	2.25M	1.68M	656K	1.26M	1.08M	1.24M	1.49M	1.21M	4.11M	1.56M	823K	634K	2.71M	663K	960K	502K	111K	159K	96K	489K	501K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-1.1M	-1.41M	-1.17M	-852K	1.00	-392K	3.7M	-1.61M	4.25M	2.13M	2.24M	-2.78M	4.35M	1.88M	2.32M	2.98M	3.16M	1.43M	737K	559K	n/a
Other Current Assets	n/a	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47K	n/a	38K	11K	258K	74K	72K	208K	291K	284K	305K	211K	318K	739K	n/a
Total Current Assets	249.92M	267.49M	280.29M	217.95M	242.2M	262.49M	282.95M	302.83M	207.52M	227.73M	174.25M	200.06M	226M	246.19M	128.51M	146.99M	112.91M	132.11M	134.78M	84.32M	100.08M	105.22M	51.37M	64M	74.09M	407K
Property-Plant & Equipment	9.58M	10.24M	10.77M	11.45M	12.39M	13.31M	14.3M	15.17M	15.97M	16.89M	17.79M	18.28M	7.37M	7.75M	7.75M	7.83M	8.4M	8.39M	8.91M	9.36M	87.94M	9.58M	10.01M	10.22M	10.55M	n/a
Goodwill & 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.79M	11.52M	13.97M	14.64M	15.49M	16.39M	17.39M	18.29M	19.17M	20.08M	20.99M	20.18M	9M	9.36M	9.37M	9.49M	16.66M	10.1M	10.08M	10.53M	10.36M	10.73M	13.79M	11.59M	11.68M	-407K
Total Assets	260.72M	279.01M	294.26M	232.59M	257.69M	278.88M	300.33M	321.12M	226.69M	247.81M	195.23M	220.25M	235M	255.55M	137.88M	156.48M	129.58M	142.22M	144.86M	94.86M	110.44M	115.96M	65.15M	75.59M	85.77M	n/a
Account Payables	1.16M	4.04M	3.58M	3.86M	2.76M	3.57M	3.91M	3.78M	3.64M	2.73M	5.38M	6M	4.79M	3.74M	4.5M	4.8M	4.08M	3.63M	3.57M	3.94M	2.19M	4.53M	3.08M	2.52M	1.26M	n/a
Deferred Revenue	n/a	n/a	n/a	-2.03M	n/a	334K	513K	737K	934K	1.39M	1.78M	2.92M	4.71M	6.13M	9.9M	12.13M	14.91M	13.61M	4.46M	4.56M	3.99M	3.94M	3.16M	2.07M	2.8M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	2.19M	2.35M	2.51M	2.66M	n/a	2.54M	2.48M	2.43M	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 Current Liabilities	463K	400K	4.31M	3.19M	1.82M	1.44M	2.44M	2.2M	5.34M	2.01M	7.25M	2.51M	4.71M	7.6M	6.14M	4.55M	4.79M	6.93M	4.24M	4.86M	3.68M	545K	542K	535K	781K	n/a
Total Current Liabilities	11.04M	14.51M	12.7M	10.69M	13.68M	14.07M	14.8M	14.41M	16.73M	14.7M	22.12M	18.29M	19.2M	20.6M	22.51M	22.63M	26.73M	26.45M	13.94M	14.18M	12.14M	8.59M	6.34M	4.69M	4.23M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	197K	197K	197K	197K	197K	197K	447K	320K	197K	197K	197K	n/a	4.26M	4.34M	4.48M	4.6M	4.7M	4.81M	4.92M	5.03M	5.13M	5.24M	5.35M	5.45M	5.54M	n/a
Total Long-Term Liabilities	6.64M	7.21M	7.77M	8.3M	8.83M	9.34M	10.1M	10.46M	11.02M	11.69M	12.36M	12.8M	4.26M	4.34M	4.48M	6.09M	7.67M	10.78M	8.79M	10.04M	11.15M	5.24M	5.35M	5.45M	5.54M	n/a
Total Liabilities	17.68M	21.72M	20.47M	19M	22.5M	23.42M	24.9M	24.86M	27.74M	26.39M	34.48M	31.09M	23.46M	24.94M	26.99M	28.72M	34.4M	37.23M	22.73M	24.23M	23.29M	13.83M	11.7M	10.14M	9.77M	n/a
Total Debt	8.63M	9.14M	9.65M	10.14M	10.82M	11.49M	12.16M	12.8M	13.42M	14.04M	14.64M	15.23M	469K	n/a	n/a	4K	17K	30K	43K	51K	50K	49K	48K	47K	46K	n/a
Common Stock	54K	54K	62K	62K	62K	62K	62K	62K	52K	52K	41K	41K	41K	41K	33K	33K	28K	27K	27K	23K	23K	23K	2K	18K	16K	n/a
Retained Earnings	-519.4M	-502.83M	-481.13M	-536.54M	-509.67M	-484.92M	-460.9M	-437.12M	-412.34M	-386.2M	-362.46M	-328.39M	-302.47M	-278.98M	-258.27M	-238.62M	-221.62M	-203.9M	-184.94M	-169.25M	-150.8M	-134.68M	-118.14M	-104.97M	-68.12M	n/a
Comprehensive Income	130K	379K	-366K	-434K	-136K	-886K	-1.2M	-651K	-797K	-921K	-1.07M	-1.09M	-397K	-87K	-9K	-4K	-2K	31K	81K	-53K	-3.95M	-3.43M	-2.91M	-2.4M	-1.96M	-33.27M
Shareholders Equity	243.03M	257.29M	273.79M	213.59M	235.19M	255.46M	275.43M	296.26M	198.94M	221.41M	160.75M	189.16M	211.54M	230.61M	110.89M	127.75M	95.18M	104.98M	122.13M	70.63M	87.15M	102.13M	53.45M	65.45M	76M	1.32M
Total Investments	182.81M	184.6M	187.08M	174.57M	211.75M	227.01M	244.2M	263.11M	167.82M	130.85M	128.82M	161.8M	182.75M	174.87M	68.77M	43.11M	55.86M	41.8M	56.02M	55.83M	n/a	n/a	n/a	n/a	n/a	814K