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Fulcrum Therapeutics (FULC)
NASDAQ:FULC
Holding FULC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 80.00M | - | $ 871.00K | $ 759.00K |
| Gross Profit | - | $ 80.00M | - | $ 871.00K | $ 759.00K |
| EBIT | $ -21.70M | $ 55.41M | $ -29.83M | $ -24.76M | $ -27.44M |
| EBITDA | $ -21.33M | $ 56.95M | $ -29.36M | $ -19.59M | $ -26.91M |
| Net Income Common Stockholders | $ -21.70M | $ 55.41M | $ -26.87M | $ -24.76M | $ -24.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.23M | $ 273.78M | $ 213.31M | $ 236.22M | $ 257.09M |
| Total Assets | $ 279.01M | $ 294.26M | $ 232.59M | $ 257.69M | $ 278.88M |
| Total Debt | $ 9.14M | $ 9.65M | $ 10.14M | $ 10.82M | $ 11.49M |
| Net Debt | $ -248.09M | $ -264.13M | $ -203.18M | $ -225.40M | $ -245.60M |
| Total Liabilities | $ 21.72M | $ 20.47M | $ 19.00M | $ 22.50M | $ 23.42M |
| Stockholders Equity | $ 257.29M | $ 273.82M | $ 213.63M | $ 235.17M | $ 255.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.09M | $ 58.90M | $ -25.31M | $ -23.23M | $ -22.97M |
| Operating Cash Flow | $ -19.07M | $ 58.90M | $ -25.28M | $ -23.16M | $ -22.91M |
| Investing Cash Flow | $ 4.35M | $ -12.51M | $ 38.13M | $ 18.35M | $ 19.02M |
| Financing Cash Flow | $ 635.00K | $ 377.00K | $ 1.65M | $ 287.00K | - |