Fulcrum Therapeutics, Inc. (FULC) - Quarterly Balance Statement

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FULC
Financials

3.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fulcrum Therapeutics, Inc.

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