Fulcrum Therapeutics, Inc. (FULC)
NASDAQ: FULC · Real-Time Price · USD
4.625
-0.215 (-4.44%)
Dec 27, 2024, 12:44 PM EST - Market open
Fulcrum Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 72.63 | 25.56 | 35.1 | 35.41 | 57.05 | 96.71 | Upgrade
|
| Short-Term Investments | 184.6 | 210.66 | 167.82 | 182.75 | 55.86 | - | Upgrade
|
| Cash & Short-Term Investments | 257.23 | 236.22 | 202.92 | 218.16 | 112.91 | 96.71 | Upgrade
|
| Cash Growth | 0.06% | 16.41% | -6.99% | 93.21% | 16.75% | 32.85% | Upgrade
|
| Accounts Receivable | 3.66 | 0.54 | 0.23 | 3.64 | 2.53 | - | Upgrade
|
| Other Receivables | 1.57 | 1.71 | 0.85 | 0.47 | 0.18 | 0.11 | Upgrade
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| Receivables | 5.23 | 2.25 | 1.08 | 4.11 | 2.71 | 0.11 | Upgrade
|
| Prepaid Expenses | 5.03 | 3.73 | 3.52 | 3.73 | 3.82 | 2.98 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | 0.28 | Upgrade
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| Total Current Assets | 267.49 | 242.2 | 207.52 | 226 | 119.51 | 100.08 | Upgrade
|
| Property, Plant & Equipment | 10.24 | 12.39 | 15.97 | 7.37 | 8.4 | 9.21 | Upgrade
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| Other Long-Term Assets | 1.28 | 3.1 | 3.2 | 1.63 | 1.67 | 1.15 | Upgrade
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| Total Assets | 279.01 | 257.69 | 226.69 | 235 | 129.58 | 110.44 | Upgrade
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| Accounts Payable | 4.04 | 2.76 | 3.64 | 4.79 | 4.08 | 2.19 | Upgrade
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| Accrued Expenses | 7.93 | 8.33 | 9.45 | 9.16 | 7.21 | 5.38 | Upgrade
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| Current Portion of Leases | 2.13 | 2.19 | 2.6 | - | 0.02 | 0.05 | Upgrade
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| Current Unearned Revenue | - | - | 0.93 | 4.71 | 14.91 | 3.99 | Upgrade
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| Other Current Liabilities | 0.4 | 0.4 | 0.11 | 0.54 | 0.51 | 0.54 | Upgrade
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| Total Current Liabilities | 14.51 | 13.68 | 16.73 | 19.2 | 26.73 | 12.14 | Upgrade
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| Long-Term Leases | 7.01 | 8.63 | 10.82 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.97 | 6.01 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 4.26 | 4.7 | 5.14 | Upgrade
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| Total Liabilities | 21.72 | 22.5 | 27.74 | 23.46 | 34.4 | 23.29 | Upgrade
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| Common Stock | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 759.69 | 744.94 | 612.03 | 514.36 | 316.78 | 237.93 | Upgrade
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| Retained Earnings | -502.83 | -509.67 | -412.34 | -302.47 | -221.62 | -150.8 | Upgrade
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| Comprehensive Income & Other | 0.38 | -0.14 | -0.8 | -0.4 | -0 | - | Upgrade
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| Total Common Equity | 257.29 | 235.19 | 198.94 | 211.54 | 95.18 | 87.15 | Upgrade
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| Shareholders' Equity | 257.29 | 235.19 | 198.94 | 211.54 | 95.18 | 87.15 | Upgrade
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| Total Liabilities & Equity | 279.01 | 257.69 | 226.69 | 235 | 129.58 | 110.44 | Upgrade
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| Total Debt | 9.15 | 10.82 | 13.42 | - | 0.02 | 0.05 | Upgrade
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| Net Cash (Debt) | 248.09 | 225.4 | 189.5 | 218.16 | 112.9 | 96.66 | Upgrade
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| Net Cash Growth | 1.02% | 18.95% | -13.14% | 93.24% | 16.79% | 32.87% | Upgrade
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| Net Cash Per Share | 3.99 | 3.68 | 4.21 | 6.17 | 4.45 | 8.75 | Upgrade
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| Filing Date Shares Outstanding | 53.94 | 61.94 | 61.76 | 40.63 | 32.55 | 22.68 | Upgrade
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| Total Common Shares Outstanding | 53.94 | 61.92 | 52.1 | 40.63 | 27.94 | 22.65 | Upgrade
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| Working Capital | 252.98 | 228.52 | 190.79 | 206.8 | 92.79 | 87.94 | Upgrade
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| Book Value Per Share | 4.77 | 3.80 | 3.82 | 5.21 | 3.41 | 3.85 | Upgrade
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| Tangible Book Value | 257.29 | 235.19 | 198.94 | 211.54 | 95.18 | 87.15 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 3.80 | 3.82 | 5.21 | 3.41 | 3.85 | Upgrade
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| Machinery | 10.79 | 10.68 | 10.24 | 9.15 | 7.84 | 6.77 | Upgrade
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| Construction In Progress | - | - | 0.03 | - | 0.26 | 0.08 | Upgrade
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| Leasehold Improvements | 7.12 | 7.1 | 7.1 | 6.29 | 6.21 | 6.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.