Fulcrum Therapeutics, Inc. (FULC)
NASDAQ: FULC · Real-Time Price · USD
3.770
+0.090 (2.45%)
Nov 13, 2026, 4:00 PM EST - Market closed
Fulcrum Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116.41 | 197.53 | 58.21 | 25.56 | 35.1 | 35.41 |
Short-Term Investments | 190.14 | 154.77 | 182.81 | 210.66 | 167.82 | 182.75 |
Cash & Short-Term Investments | 306.55 | 352.31 | 241.02 | 236.22 | 202.92 | 218.16 |
Cash Growth | 52.78% | 46.17% | 2.03% | 16.41% | -6.99% | 93.21% |
Accounts Receivable | - | - | 2.1 | 0.54 | 0.23 | 3.64 |
Other Receivables | 1.31 | 1.07 | 1.25 | 1.71 | 0.85 | 0.47 |
Receivables | 1.31 | 1.07 | 3.34 | 2.25 | 1.08 | 4.11 |
Prepaid Expenses | 1.85 | 4.1 | 5.56 | 3.73 | 3.52 | 3.73 |
Total Current Assets | 310.8 | 357.48 | 249.92 | 242.2 | 207.52 | 226 |
Property, Plant & Equipment | - | 7.07 | 9.58 | 12.39 | 15.97 | 7.37 |
Other Long-Term Assets | 0.01 | 1.74 | 1.21 | 3.1 | 3.2 | 1.63 |
Total Assets | 310.81 | 366.28 | 260.72 | 257.69 | 226.69 | 235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.51 | 1.59 | 1.16 | 2.76 | 3.64 | 4.79 |
Accrued Expenses | 1.13 | 8.79 | 7.23 | 8.33 | 9.45 | 9.16 |
Current Portion of Leases | 6.83 | 2.4 | 2.19 | 2.19 | 2.6 | - |
Current Unearned Revenue | - | - | - | - | 0.93 | 4.71 |
Other Current Liabilities | 0.13 | 0.26 | 0.46 | 0.4 | 0.11 | 0.54 |
Total Current Liabilities | 8.59 | 13.05 | 11.04 | 13.68 | 16.73 | 19.2 |
Long-Term Leases | - | 4.04 | 6.44 | 8.63 | 10.82 | - |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.26 |
Total Liabilities | 8.78 | 17.28 | 17.68 | 22.5 | 27.74 | 23.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 |
Additional Paid-In Capital | 953 | 943.04 | 762.25 | 744.94 | 612.03 | 514.36 |
Retained Earnings | -650.29 | -594.28 | -519.4 | -509.67 | -412.34 | -302.47 |
Comprehensive Income & Other | -0.76 | 0.17 | 0.13 | -0.14 | -0.8 | -0.4 |
Total Common Equity | 302.03 | 349 | 243.03 | 235.19 | 198.94 | 211.54 |
Shareholders' Equity | 302.03 | 349 | 243.03 | 235.19 | 198.94 | 211.54 |
Total Liabilities & Equity | 310.81 | 366.28 | 260.72 | 257.69 | 226.69 | 235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.83 | 6.44 | 8.63 | 10.82 | 13.42 | - |
Net Cash (Debt) | 299.72 | 345.86 | 232.39 | 225.4 | 189.5 | 218.16 |
Net Cash Growth | 54.79% | 48.83% | 3.10% | 18.95% | -13.14% | 93.24% |
Net Cash Per Share | 4.07 | 5.46 | 3.75 | 3.68 | 4.21 | 6.17 |
Filing Date Shares Outstanding | 76.38 | 66.6 | 53.98 | 61.94 | 61.76 | 40.63 |
Total Common Shares Outstanding | 76.38 | 66.58 | 53.97 | 61.92 | 52.1 | 40.63 |
Working Capital | 302.22 | 344.43 | 238.88 | 228.52 | 190.79 | 206.8 |
Book Value Per Share | 3.95 | 5.24 | 4.50 | 3.80 | 3.82 | 5.21 |
Tangible Book Value | 302.03 | 349 | 243.03 | 235.19 | 198.94 | 211.54 |
Tangible Book Value Per Share | 3.95 | 5.24 | 4.50 | 3.80 | 3.82 | 5.21 |
Machinery | 0.99 | 11.15 | 10.84 | 10.68 | 10.24 | 9.15 |
Construction In Progress | - | - | - | - | 0.03 | - |
Leasehold Improvements | - | 7.12 | 7.12 | 7.1 | 7.1 | 6.29 |