Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,702 | 39,949 | 25,563 | 30,080 | 33,966 |
| Marketable Securities | 187,076 | 173,365 | 210,658 | 227,011 | 244,198 |
| Receivables | 2,333 | N/A | 537 | 580 | 656 |
| TOTAL | $280,286 | $217,952 | $242,199 | $262,490 | $282,947 |
| Non-Current Assets | |||||
| PPE Net | 4,408 | 4,765 | 5,216 | 5,646 | 6,161 |
| Other Non-Current Assets | 9,562 | 9,871 | 10,279 | 10,743 | 11,224 |
| TOTAL | $13,970 | $14,636 | $15,495 | $16,389 | $17,385 |
| Total Assets | $294,256 | $232,588 | $257,694 | $278,879 | $300,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,584 | 3,857 | 2,757 | 3,574 | 3,909 |
| Accrued Expenses | 7,033 | 4,805 | 8,726 | 7,817 | 7,875 |
| TOTAL | $12,699 | $10,694 | $13,675 | $14,075 | $14,804 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 334 | 513 |
| Other Non-Current Liabilities | 7,767 | 8,302 | 8,826 | 9,342 | 10,100 |
| TOTAL | $7,767 | $8,302 | $8,826 | $9,342 | $10,100 |
| Total Liabilities | $20,466 | $18,996 | $22,501 | $23,417 | $24,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,401 | 62,154 | 61,935 | 61,823 | 61,823 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -481,134 | -536,543 | -509,673 | -484,917 | -460,900 |
| Other shareholders' equity | -366 | -434 | -136 | -886 | -1,200 |
| TOTAL | $273,790 | $213,592 | $235,193 | $255,462 | $275,428 |
| Total Liabilities And Equity | $294,256 | $232,588 | $257,694 | $278,879 | $300,332 |