Fulcrum Therapeutics, Inc.

NASDAQ:FULC

6.83 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Operationele Activiteiten:
Nettowinst -17.296-17.655-16.568-21.69655.409-26.87-24.756-24.017-23.783-24.779-26.136-23.738-34.07-25.928-23.484-20.716-19.648-16.999-17.72-18.962-15.685-18.452-16.123-16.542-13.169-36.843-8.859-8.943-7.846-6.94
Afschrijvingen & Amortisatie 0.3440.3530.3690.3690.3760.4790.5080.5310.5670.5660.5910.6110.6760.5360.6210.6190.6720.6030.7330.5540.5530.5390.5190.5160.5140.5040.5090.4590.2030.174
Uitgestelde Inkomstenbelasting 000000-5.23900000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.8753.1672.4773.8174.3443.9163.4493.7373.3634.2533.2713.3532.8793.8473.7932.6582.5462.0731.6771.7762.2041.6931.2741.1790.950.8210.7620.5060.4620.429
Verandering in Werkkapitaal 0-0.223-2.0941.744-0.096-1.648-1.031-1.5720.78-2.793.179-8.222.861-0.914-3.174-5.226-1.512-1.977-4.55112.145-1.1521.0619.8351.83-0.3690.031.1853.8581.774-0.295
Vorderingen 0.9791.1171.56-1.32300.5370.0430.076-0.5570.130.0130.344-0.3572.5-2.5-0.511-0.1252-1.9390.163-0.43-0.32500000000
Voorraden 0000000-0.0760.5570000-2.24-0.35100-0.536000000000000
Crediteuren 0.2440.343-2.6970.297-0.2931.1-0.817-0.2870.1630.0880.903-2.55-0.0380.5091.176-0.825-0.2980.920.1830.1540.0071.429-2.0462.398-0.7821.233-0.152-0.3710.3070.196
Overig Werkkapitaal 0-1.683-0.9572.770.197-3.285-0.257-1.2850.617-3.0082.263-6.014-1.288-1.683-1.85-4.401-1.214-4.897-4.73411.991-1.159-0.36811.881-0.5680.413-1.2031.3374.2291.467-0.491
Overige Niet-Contante Posten 0.257-1.122-0.945-3.306-1.1342.0763.911-1.585-1.712-1.366-0.6010.112-0.8890.3530.3860.0920.1210.0740.035-0.017-0.041-0.0457.9542.398-0.78225.591-0.152-0.3710.3070.196
Kasstroom uit Operationele Activiteiten -13.82-15.257-16.761-19.07258.899-25.284-23.158-22.906-20.785-24.116-19.696-27.882-27.366-22.106-21.858-22.573-17.821-16.226-19.826-4.504-14.121-15.204-4.495-13.017-12.074-9.897-6.403-4.12-5.407-6.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.0650-0.231-0.0190-0.028-0.077-0.065-0.195-0.171-0.116-0.283-1.318-0.246-0.519-0.367-0.565-0.262-0.472-0.093-0.21-0.567-0.108-0.214-0.221-0.31-3.466-0.926-3.806-0.783
Netto Overnames 000000-18.43155.04674.06693.7736.2461.996000000000000000000
Aankoop van Beleggingen -76.393-60.397-21.409-38.131-63.238-55.816-25.074-25.986-17.328-126.504-83.289-52.698-10.176-4.99-34.885-129.564-48.788-2.997-43-8.617-16.816-55.83700000000
Verkoop/verval van Beleggingen 90.39159.6223.942.550.7393.97243.50545.07137.39832.73447.04350.70242.88924.89526.3123.29522.99915.67428.87422.816.8000000000
Overige Investeringsactiviteiten 0000038.15618.431-55.046-74.066-93.77-36.246-1.99632.71319.905-8.575-106.269-25.78912.677-14.12614.183-0.016-55.837000-0.0910000
Kasstroom uit Investeringsactiviteiten 13.933-0.7772.264.35-12.50838.12818.35419.0219.875-93.941-36.362-2.27931.39519.659-9.094-106.636-26.35412.415-14.59814.09-0.226-56.404-0.108-0.214-0.221-0.401-3.466-0.926-3.806-0.783
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-0.0010.001-0.005-0.013-0.013-0.013-0.012-0.012-0.011-0.013-0.01-0.011-0.011-0.01-0.007-0.042
Uitgifte van Gewone Aandelen 0.301000.6350.3771.6510.28700.142117.345-0.04980.8532.8110.348-0.077135.527-0.01747.4245.929-0.0764.3680.286-0.2764.443000.012-0.01700.017
Terugkoop van Gewone Aandelen 000000000000000000-0.193000000-0.0340000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten 000.0830.6350.3771.6510.28700.1420.3480.2180.0932.8110.3480.8922.3750.2140.0930.5320.0880.330.28600.77-0.519-0.034-0.14679.85212.65725.347
Kasstroom uit Financieringsactiviteiten 0.30100.0830.6350.3771.6510.287117.8350.142117.6930.21880.9462.8110.3480.891137.9030.20947.5046.255-0.08364.6860.274-0.28165.2-0.529-0.047-0.0979.82512.6512.64
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000119.331-118.967-0.364000000000000000000000
Netto Kasstroomverandering 0.414-16.034-14.418-14.08746.75314.386-4.517-3.886-0.768-0.364-55.8450.7856.84-2.099-30.0618.694-43.96643.693-28.1699.50350.339-71.334-4.88451.969-12.824-10.345-9.95974.7793.4375.225
Kaspositie aan het Einde van de Periode 43.79343.37959.41373.83186.70239.94925.56331.17235.05835.82636.1992.0341.24534.40536.50466.56557.871101.83758.14486.31376.8126.47197.805102.68950.7263.54473.88983.8489.0695.632