Fulcrum Therapeutics, Inc. (FULC)
NASDAQ: FULC · Real-Time Price · USD
3.250
+0.280 (9.43%)
Nov 22, 2024, 4:00 PM EST - Market closed

Fulcrum Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
72.6325.5635.135.4157.0596.71
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Short-Term Investments
184.6210.66167.82182.7555.86-
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Cash & Short-Term Investments
257.23236.22202.92218.16112.9196.71
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Cash Growth
0.06%16.41%-6.99%93.21%16.75%32.85%
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Accounts Receivable
3.660.540.233.642.53-
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Other Receivables
1.571.710.850.470.180.11
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Receivables
5.232.251.084.112.710.11
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Prepaid Expenses
5.033.733.523.733.822.98
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Other Current Assets
----0.070.28
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Total Current Assets
267.49242.2207.52226119.51100.08
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Property, Plant & Equipment
10.2412.3915.977.378.49.21
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Other Long-Term Assets
1.283.13.21.631.671.15
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Total Assets
279.01257.69226.69235129.58110.44
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Accounts Payable
4.042.763.644.794.082.19
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Accrued Expenses
7.938.339.459.167.215.38
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Current Portion of Leases
2.132.192.6-0.020.05
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Current Unearned Revenue
--0.934.7114.913.99
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Other Current Liabilities
0.40.40.110.540.510.54
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Total Current Liabilities
14.5113.6816.7319.226.7312.14
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Long-Term Leases
7.018.6310.82---
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Long-Term Unearned Revenue
----2.976.01
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Other Long-Term Liabilities
0.20.20.24.264.75.14
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Total Liabilities
21.7222.527.7423.4634.423.29
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Common Stock
0.050.060.050.040.030.02
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Additional Paid-In Capital
759.69744.94612.03514.36316.78237.93
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Retained Earnings
-502.83-509.67-412.34-302.47-221.62-150.8
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Comprehensive Income & Other
0.38-0.14-0.8-0.4-0-
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Total Common Equity
257.29235.19198.94211.5495.1887.15
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Shareholders' Equity
257.29235.19198.94211.5495.1887.15
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Total Liabilities & Equity
279.01257.69226.69235129.58110.44
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Total Debt
9.1510.8213.42-0.020.05
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Net Cash (Debt)
248.09225.4189.5218.16112.996.66
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Net Cash Growth
1.02%18.95%-13.14%93.24%16.79%32.87%
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Net Cash Per Share
3.993.684.216.174.458.75
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Filing Date Shares Outstanding
53.9461.9461.7640.6332.5522.68
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Total Common Shares Outstanding
53.9461.9252.140.6327.9422.65
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Working Capital
252.98228.52190.79206.892.7987.94
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Book Value Per Share
4.773.803.825.213.413.85
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Tangible Book Value
257.29235.19198.94211.5495.1887.15
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Tangible Book Value Per Share
4.773.803.825.213.413.85
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Machinery
10.7910.6810.249.157.846.77
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Construction In Progress
--0.03-0.260.08
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Leasehold Improvements
7.127.17.16.296.216.21
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Source: S&P Capital IQ. Standard template. Financial Sources.