Fulcrum Therapeutics, Inc.
NASDAQ:FULC
4.55 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -21.696 | 55.409 | -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 |
| Depreciation & Amortization
| 0.369 | 0.376 | 0.479 | 0.508 | 0.531 | 0.567 | 0.566 | 0.591 | 0.611 | 0.676 | 0.536 | 0.621 | 0.619 | 0.672 | 0.603 | 0.733 | 0.554 | 0.553 | 0.539 | 0.519 | 0.516 | 0.514 | 0.504 | 0.509 | 0.459 | 0.203 | 0.174 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.817 | 4.344 | 3.916 | 3.449 | 3.737 | 3.363 | 4.253 | 3.271 | 3.353 | 2.879 | 3.847 | 3.793 | 2.658 | 2.546 | 2.073 | 1.677 | 1.776 | 2.204 | 1.693 | 1.274 | 1.179 | 0.95 | 0.821 | 0.762 | 0.506 | 0.462 | 0.429 |
| Change In Working Capital
| 1.744 | -0.096 | -1.648 | -1.031 | -1.572 | 0.78 | -2.79 | 3.179 | -8.22 | 2.861 | -0.914 | -3.174 | -5.226 | -1.512 | -1.977 | -4.551 | 12.145 | -1.152 | 1.061 | 9.835 | 1.83 | -0.369 | 0.03 | 1.185 | 3.858 | 1.774 | -0.295 |
| Accounts Receivables
| -1.323 | 0 | 0.537 | 0.043 | 0.076 | -0.557 | 0.13 | 0.013 | 0.344 | -0.357 | 2.5 | -2.5 | -0.511 | -0.125 | 2 | -1.939 | 0.163 | -0.43 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.076 | 0.557 | 0 | 0 | 0 | 0 | -2.24 | -0.351 | 0 | 0 | -0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.297 | -0.293 | 1.1 | -0.817 | -0.287 | 0.163 | 0.088 | 0.903 | -2.55 | -0.038 | 0.509 | 1.176 | -0.825 | -0.298 | 0.92 | 0.183 | 0.154 | 0.007 | 1.429 | -2.046 | 2.398 | -0.782 | 1.233 | -0.152 | -0.371 | 0.307 | 0.196 |
| Other Working Capital
| 2.77 | 0.197 | -3.285 | -0.257 | -1.285 | 0.617 | -3.008 | 2.263 | -6.014 | -1.288 | -1.683 | -1.85 | -4.401 | -1.214 | -4.897 | -4.734 | 11.991 | -1.159 | -0.368 | 11.881 | -0.568 | 0.413 | -1.203 | 1.337 | 4.229 | 1.467 | -0.491 |
| Other Non Cash Items
| -3.306 | -1.134 | 2.076 | 3.911 | -1.585 | -1.712 | -1.366 | -0.601 | 0.112 | -0.889 | 0.353 | 0.386 | 0.092 | 0.121 | 0.074 | 0.035 | -0.017 | -0.041 | -0.045 | 7.954 | 2.398 | -0.782 | 25.591 | -0.152 | -0.371 | 0.307 | 0.196 |
| Operating Cash Flow
| -19.072 | 58.899 | -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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.019 | 0 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | -18.431 | 55.046 | 74.066 | 93.77 | 36.246 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -55.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.5 | 50.73 | 93.972 | 43.505 | 45.071 | 37.398 | 32.734 | 47.043 | 50.702 | 42.889 | 24.895 | 26.31 | 23.295 | 22.999 | 15.674 | 28.874 | 22.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 38.156 | 18.431 | -55.046 | -74.066 | -93.77 | -36.246 | -1.996 | 32.713 | 19.905 | -8.575 | -106.269 | -25.789 | 12.677 | -14.126 | 14.183 | -0.016 | -55.837 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.35 | -12.508 | 38.128 | 18.354 | 19.02 | 19.875 | -93.941 | -36.362 | -2.279 | 31.395 | 19.659 | -9.094 | -106.636 | -26.354 | 12.415 | -14.598 | 14.09 | -0.226 | -56.404 | -0.108 | -0.214 | -0.221 | -0.401 | -3.466 | -0.926 | -3.806 | -0.783 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -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 |
| Common Stock Issued
| 0.635 | 0.377 | 1.651 | 0.287 | 0 | 0.142 | 117.345 | -0.049 | 80.853 | 2.811 | 0.348 | -0.077 | 135.527 | -0.017 | 47.424 | 5.929 | -0.07 | 64.368 | 0.286 | -0.27 | 64.443 | 0 | 0 | 0.012 | -0.017 | 0 | 0.017 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 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 Financing Activities
| 0.635 | 0.377 | 1.651 | 0.287 | 0 | 0.142 | 0.348 | 0.218 | 0.093 | 2.811 | 0.348 | 0.892 | 2.375 | 0.214 | 0.093 | 0.532 | 0.088 | 0.33 | 0.286 | 0 | 0.77 | -0.519 | -0.034 | -0.146 | 79.852 | 12.657 | 25.347 |
| Financing Cash Flow
| 0.635 | 0.377 | 1.651 | 0.287 | 117.835 | 0.142 | 117.693 | 0.218 | 80.946 | 2.811 | 0.348 | 0.891 | 137.903 | 0.209 | 47.504 | 6.255 | -0.083 | 64.686 | 0.274 | -0.281 | 65.2 | -0.529 | -0.047 | -0.09 | 79.825 | 12.65 | 12.64 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 119.331 | -118.967 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.087 | 46.753 | 14.386 | -4.517 | -3.886 | -0.768 | -0.364 | -55.84 | 50.785 | 6.84 | -2.099 | -30.061 | 8.694 | -43.966 | 43.693 | -28.169 | 9.503 | 50.339 | -71.334 | -4.884 | 51.969 | -12.824 | -10.345 | -9.959 | 74.779 | 3.437 | 5.225 |
| Cash At End Of Period
| 73.831 | 86.702 | 39.949 | 25.563 | 31.172 | 35.058 | 35.826 | 36.19 | 92.03 | 41.245 | 34.405 | 36.504 | 66.565 | 57.871 | 101.837 | 58.144 | 86.313 | 76.81 | 26.471 | 97.805 | 102.689 | 50.72 | 63.544 | 73.889 | 83.848 | 9.069 | 5.632 |