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Fulcrum Therapeutics (FULC)
NASDAQ:FULC
Fulcrum Therapeutics (FULC) Financial Statements
447 Followers
Fulcrum Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 871.00K | $ 759.00K | $ 880.00K | - |
| Gross Profit | - | $ 871.00K | $ 759.00K | $ 880.00K | - |
| EBIT | $ -29.83M | $ -27.99M | $ -24.02M | $ -23.78M | $ -24.78M |
| EBITDA | $ -29.36M | $ -27.48M | $ -25.07M | $ -23.18M | $ -25.58M |
| Net Income Common Stockholders | $ -26.87M | $ -24.76M | $ -24.02M | $ -23.78M | $ -24.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.31M | $ 236.22M | $ 257.09M | $ 278.16M | $ 297.84M |
| Total Assets | $ 232.59M | $ 257.69M | $ 278.88M | $ 300.33M | $ 321.12M |
| Total Debt | $ 10.14M | $ 10.82M | $ 11.49M | $ 12.16M | $ 12.80M |
| Net Debt | $ -203.18M | $ -225.40M | $ -245.60M | $ -266.00M | $ -285.04M |
| Total Liabilities | $ 19.00M | $ 22.50M | $ 23.42M | $ 24.90M | $ 24.86M |
| Stockholders Equity | $ 213.63M | $ 235.19M | $ 255.46M | $ 275.43M | $ 296.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.31M | $ -23.23M | $ -22.97M | $ 3.96M | $ -24.12M |
| Operating Cash Flow | $ -25.28M | $ -23.16M | $ -22.91M | $ 3.96M | $ -24.12M |
| Investing Cash Flow | $ 38.13M | $ 18.35M | $ 19.02M | - | $ -93.94M |
| Financing Cash Flow | $ 1.65M | $ 287.00K | - | - | $ 117.69M |