Fulcrum Therapeutics, Inc.
NASDAQ:FULC
3.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -97.335 | -109.872 | -80.847 | -70.819 | -82.677 | -32.588 | -22.964 |
| Depreciation & Amortization
| 2.172 | 2.414 | 2.515 | 2.379 | 2.053 | 1.345 | 0.715 |
| Deferred Income Tax
| -20.307 | 0 | 0 | 1.932 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.802 | 13.35 | 11.07 | 7.35 | 4.224 | 2.159 | 1.371 |
| Change In Working Capital
| -4.613 | -3.094 | -11.889 | 7.503 | 11.326 | 6.522 | 0.804 |
| Accounts Receivables
| -0.308 | 2.5 | -0.5 | -2 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1.246 | 0.229 | 0 | 0 | 0 |
| Accounts Payables
| -0.853 | -1.176 | 0.973 | 1.773 | 0.803 | -0.02 | 0.208 |
| Other Working Capital
| -3.452 | -4.418 | -13.608 | 7.501 | 10.523 | 6.542 | 0.596 |
| Other Non Cash Items
| 14.316 | 0.152 | 0.673 | -2 | 25.591 | 4.869 | 2.593 |
| Operating Cash Flow
| -90.965 | -97.05 | -78.478 | -53.655 | -39.483 | -22.562 | -20.074 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.508 | -1.963 | -1.713 | -1.342 | -0.853 | -8.981 | -1.908 |
| Acquisitions Net
| 36.184 | -14.376 | 127.956 | 55.796 | 0 | 0 | 0 |
| Purchases Of Investments
| -194.892 | -151.153 | -216.234 | -124.27 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.708 | 165.529 | 88.278 | 68.474 | 0 | 0 | 0 |
| Other Investing Activites
| -36.184 | 14.376 | -127.956 | -55.796 | -0.091 | 0 | 0 |
| Investing Cash Flow
| -36.692 | 12.413 | -129.669 | -57.138 | -0.944 | -8.981 | -1.908 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -0.018 | -0.05 | -0.045 | -0.07 | 0 |
| Common Stock Issued
| 118.122 | 80.804 | 182.857 | 69.946 | 64.173 | 0.012 | 0.041 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.193 | -0.034 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.777 | 3.519 | 3.668 | 69.946 | 0.249 | 105.083 | 17.621 |
| Financing Cash Flow
| 118.122 | 84.323 | 186.507 | 71.132 | 64.343 | 105.025 | 17.662 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.535 | -0.314 | -21.64 | -39.661 | 23.916 | 73.482 | -4.32 |
| Cash At End Of Period
| 25.563 | 36.19 | 36.504 | 58.144 | 97.805 | 73.889 | 0.407 |