Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,078 | 42,588 | 42,178 | 58,212 | 72,630 |
| Marketable Securities | 153,567 | 171,523 | 184,425 | 182,809 | 184,604 |
| Receivables | N/A | N/A | 979 | 2,096 | 3,656 |
| TOTAL | $205,863 | $219,373 | $232,556 | $249,923 | $267,489 |
| Non-Current Assets | |||||
| PPE Net | 3,171 | 3,269 | 3,547 | 3,900 | 4,218 |
| Other Non-Current Assets | 5,824 | 6,196 | 6,546 | 6,895 | 7,301 |
| TOTAL | $8,995 | $9,465 | $10,093 | $10,795 | $11,519 |
| Total Assets | $214,858 | $228,838 | $242,649 | $260,718 | $279,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,856 | 1,751 | 1,507 | 1,164 | 4,041 |
| Accrued Expenses | 6,428 | 4,941 | 4,354 | 7,694 | 8,334 |
| TOTAL | $11,632 | $8,985 | $8,100 | $11,044 | $14,509 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,860 | 5,475 | 6,063 | 6,640 | 7,208 |
| TOTAL | $4,860 | $5,475 | $6,063 | $6,640 | $7,208 |
| Total Liabilities | $16,492 | $14,460 | $14,163 | $17,684 | $21,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,118 | 54,092 | 53,979 | 53,979 | 53,939 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -573,944 | -554,349 | -537,053 | -519,398 | -502,830 |
| Other shareholders' equity | 241 | 82 | 70 | 130 | 379 |
| TOTAL | $198,366 | $214,378 | $228,486 | $243,034 | $257,291 |
| Total Liabilities And Equity | $214,858 | $228,838 | $242,649 | $260,718 | $279,008 |