Fulcrum Therapeutics, Inc.
NASDAQ:FULC
3.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 86.702 | 39.949 | 25.563 | 30.08 | 33.966 | 34.734 | 35.098 | 90.938 | 40.153 | 33.313 | 35.412 | 65.473 | 56.779 | 100.745 | 57.052 | 85.221 | 75.718 | 25.379 | 96.713 | 101.597 | 49.628 | 62.452 | 72.797 | -0.407 |
| Kortetermijnbeleggingen
| 187.076 | 173.365 | 210.658 | 227.011 | 244.198 | 263.106 | 167.823 | 130.851 | 128.82 | 161.799 | 182.75 | 174.872 | 68.771 | 43.111 | 55.862 | 41.804 | 56.02 | 55.828 | 0 | 0 | 0 | 0 | 0 | 0.814 |
| Liquide middelen en kortetermijnbeleggingen
| 273.778 | 213.314 | 236.221 | 257.091 | 278.164 | 297.84 | 202.921 | 221.789 | 168.973 | 195.112 | 218.162 | 240.345 | 125.55 | 143.856 | 112.914 | 127.025 | 131.738 | 81.207 | 96.713 | 101.597 | 49.628 | 62.452 | 72.797 | 0.407 |
| Nettovorderingen
| 3.534 | 1.084 | 2.249 | 1.679 | 2.07 | 1.264 | 1.081 | 1.237 | 1.492 | 1.208 | 4.11 | 1.558 | 0.823 | 0.634 | 2.707 | 0.663 | 0.96 | 0.502 | 0.111 | 0.159 | 0.096 | 0.489 | 0.501 | 0 |
| Voorraad
| 0 | 0 | 0 | -1.099 | -1.414 | -1.165 | -0.852 | 0 | -0.392 | 3.697 | -1.61 | 4.246 | 2.127 | 2.239 | -2.781 | 4.352 | 1.878 | 2.323 | 2.975 | 3.161 | 1.431 | 0.737 | 0.559 | 0 |
| Overige vlottende activa
| 2.974 | 3.554 | 3.729 | 4.819 | 4.127 | 4.891 | 4.369 | 4.701 | 4.174 | 0.047 | 5.336 | 0.038 | 0.011 | 0.258 | 0.074 | 0.072 | 0.208 | 0.291 | 0.284 | 0.305 | 0.211 | 0.318 | 0.238 | 0 |
| Totaal vlottende activa
| 280.286 | 217.952 | 242.199 | 262.49 | 282.947 | 302.83 | 207.519 | 227.727 | 174.247 | 200.064 | 225.998 | 246.187 | 128.511 | 146.987 | 112.914 | 132.112 | 134.784 | 84.323 | 100.083 | 105.222 | 51.366 | 63.996 | 74.095 | 0.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.765 | 11.447 | 12.392 | 13.307 | 14.298 | 15.167 | 15.969 | 16.888 | 17.788 | 18.276 | 7.368 | 7.749 | 7.745 | 7.834 | 8.397 | 8.395 | 8.91 | 9.362 | 87.943 | 9.583 | 10.005 | 10.225 | 10.546 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.216 | 1.201 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.989 | 1.988 | 2.011 | 1.99 | 1.995 | 2.031 | 2.105 | 2.098 | 2.106 | 0.816 | 0.542 | 0.519 | 0.531 | 0.563 | 8.266 | 1.708 | 1.168 | 1.171 | -77.587 | 1.151 | 3.78 | 1.367 | 1.13 | -0.407 |
| Totaal niet-vlottende activa
| 13.97 | 14.636 | 15.495 | 16.389 | 17.385 | 18.29 | 19.166 | 20.078 | 20.986 | 20.184 | 9.002 | 9.36 | 9.368 | 9.489 | 16.663 | 10.103 | 10.078 | 10.533 | 10.356 | 10.734 | 13.785 | 11.592 | 11.676 | -0.407 |
| Totaal activa
| 294.256 | 232.588 | 257.694 | 278.879 | 300.332 | 321.12 | 226.685 | 247.805 | 195.233 | 220.248 | 235 | 255.547 | 137.879 | 156.476 | 129.577 | 142.215 | 144.862 | 94.856 | 110.439 | 115.956 | 65.151 | 75.588 | 85.771 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 3.584 | 3.857 | 2.757 | 3.574 | 3.909 | 3.778 | 3.638 | 2.728 | 5.385 | 6.003 | 4.788 | 3.742 | 4.498 | 4.797 | 4.079 | 3.634 | 3.571 | 3.937 | 2.186 | 4.533 | 3.081 | 2.522 | 1.263 | 0 |
| Kortlopende schulden
| 2.082 | 2.032 | 2.192 | 2.35 | 2.507 | 2.663 | 2.602 | 2.543 | 2.484 | 2.426 | 0.469 | 10.667 | 8.07 | 0.004 | 0.017 | 0.03 | 0.043 | 0.051 | 0.05 | 0.049 | 0.048 | 0.047 | 0.046 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -2.032 | 0 | 0.334 | 0.513 | 0.737 | 0.934 | 1.389 | 1.782 | 2.92 | 4.711 | 6.131 | 9.9 | 12.129 | 14.91 | 13.609 | 4.464 | 4.557 | 3.989 | 3.942 | 3.156 | 2.07 | 2.8 | 0 |
| Overige kortlopende verplichtingen
| 7.033 | 6.837 | 8.726 | 7.817 | 7.875 | 7.229 | 9.551 | 8.039 | 12.47 | 6.939 | 9.231 | 0.057 | 0.042 | 5.701 | 7.719 | 9.182 | 5.865 | 5.637 | 5.915 | 0.061 | 0.058 | 0.051 | 0.12 | 0 |
| Totaal kortlopende verplichtingen
| 12.699 | 10.694 | 13.675 | 14.075 | 14.804 | 14.407 | 16.725 | 14.699 | 22.121 | 18.288 | 19.199 | 20.597 | 22.51 | 22.631 | 26.725 | 26.455 | 13.943 | 14.182 | 12.14 | 8.585 | 6.343 | 4.69 | 4.229 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 7.57 | 8.105 | 8.629 | 9.145 | 9.653 | 10.137 | 10.821 | 11.495 | 12.16 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.197 | 0 | 0 | 0 | 0.197 | 0.197 | 0.197 | 0 | 0 | 0 | 0 | 1.494 | 2.971 | 5.965 | 3.867 | 5.018 | 6.011 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.197 | 0 | 0 | 0 | -0.197 | -0.197 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.197 | 0.197 | 0.197 | 0.197 | 0.447 | 0.32 | 0.197 | 0.197 | 0 | 0 | 4.262 | 4.341 | 4.479 | 4.597 | 4.7 | 4.81 | 4.921 | 5.025 | 5.135 | 5.243 | 5.353 | 5.449 | 5.542 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.767 | 8.302 | 8.826 | 9.342 | 10.1 | 10.457 | 11.018 | 11.692 | 12.357 | 12.8 | 4.262 | 4.341 | 4.479 | 6.091 | 7.671 | 10.775 | 8.788 | 10.043 | 11.146 | 5.243 | 5.353 | 5.449 | 5.542 | 0 |
| Totaal passiva
| 20.466 | 18.996 | 22.501 | 23.417 | 24.904 | 24.864 | 27.743 | 26.391 | 34.478 | 31.088 | 23.461 | 24.938 | 26.989 | 28.722 | 34.396 | 37.23 | 22.731 | 24.225 | 23.286 | 13.828 | 11.696 | 10.139 | 9.771 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.956 | 165.136 | 165.136 | 139.67 | 34.587 |
| Gewone aandelen
| 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.052 | 0.052 | 0.041 | 0.041 | 0.041 | 0.041 | 0.033 | 0.033 | 0.028 | 0.027 | 0.027 | 0.023 | 0.023 | 0.023 | 0.002 | 0.018 | 0.016 | 0 |
| Ingehouden winsten
| -481.134 | -536.543 | -509.673 | -484.917 | -460.9 | -437.117 | -412.338 | -386.203 | -362.465 | -328.395 | -302.467 | -278.983 | -258.267 | -238.619 | -221.62 | -203.9 | -184.938 | -169.253 | -150.801 | -134.678 | -118.136 | -104.967 | -68.124 | 0 |
| Overige gereserveerde algehele resultaten
| -0.366 | -0.434 | -0.136 | -0.886 | -1.2 | -0.651 | -0.797 | -0.921 | -1.068 | -1.09 | -0.397 | -0.087 | -0.009 | -0.004 | -0.002 | 0.031 | 0.081 | -0.053 | -3.947 | -3.427 | -2.912 | -2.398 | -1.958 | -33.265 |
| Overige totale aandeelhoudersvermogen
| 755.228 | 750.507 | 744.94 | 741.203 | 737.466 | 733.962 | 612.025 | 608.486 | 524.247 | 518.604 | 514.362 | 509.638 | 369.133 | 366.344 | 316.775 | 308.827 | 306.961 | 239.914 | 241.878 | 124.254 | 9.365 | 7.66 | 6.396 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 273.79 | 213.592 | 235.193 | 255.462 | 275.428 | 296.256 | 198.942 | 221.414 | 160.755 | 189.16 | 211.539 | 230.609 | 110.89 | 127.754 | 95.181 | 104.985 | 122.131 | 70.631 | 87.153 | 102.128 | 53.455 | 65.449 | 76 | 1.322 |
| Totaal eigen vermogen
| 273.79 | 213.592 | 235.193 | 255.462 | 275.428 | 296.256 | 198.942 | 221.414 | 160.755 | 189.16 | 211.539 | 230.609 | 110.89 | 127.754 | 95.181 | 104.985 | 122.131 | 70.631 | 87.153 | 102.128 | 53.455 | 65.449 | 76 | 1.322 |
| Totaal passiva en aandeelhoudersvermogen
| 294.256 | 232.588 | 257.694 | 278.879 | 300.332 | 321.12 | 226.685 | 247.805 | 195.233 | 220.248 | 235 | 255.547 | 137.879 | 156.476 | 129.577 | 142.215 | 144.862 | 94.856 | 110.439 | 115.956 | 65.151 | 75.588 | 85.771 | 1.322 |