Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,734 | 35,098 | 90,938 | 40,153 | 33,313 |
| Marketable Securities | 263,106 | 167,823 | 130,851 | 128,820 | 161,799 |
| Receivables | 99 | 229 | 803 | 1,100 | 802 |
| TOTAL | $302,830 | $207,519 | $227,727 | $174,247 | $200,064 |
| Non-Current Assets | |||||
| PPE Net | 6,563 | 6,906 | 7,375 | 7,834 | 7,888 |
| Other Non-Current Assets | 11,727 | 12,260 | 12,703 | 13,152 | 12,296 |
| TOTAL | $18,290 | $19,166 | $20,078 | $20,986 | $20,184 |
| Total Assets | $321,120 | $226,685 | $247,805 | $195,233 | $220,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,778 | 3,638 | 2,728 | 5,385 | 6,003 |
| Accrued Expenses | 7,229 | 9,551 | 8,039 | 12,470 | 6,939 |
| TOTAL | $14,407 | $16,725 | $14,699 | $22,121 | $18,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 737 | 934 | 1,389 | 1,782 | 2,920 |
| Other Non-Current Liabilities | 10,457 | 11,018 | 11,692 | 12,357 | 12,800 |
| TOTAL | $10,457 | $11,018 | $11,692 | $12,357 | $12,800 |
| Total Liabilities | $24,864 | $27,743 | $26,391 | $34,478 | $31,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,759 | 61,759 | 52,051 | 41,009 | 40,848 |
| Common Shares | 62 | 52 | 52 | 41 | 41 |
| Retained earnings | -437,117 | -412,338 | -386,203 | -362,465 | -328,395 |
| Other shareholders' equity | -651 | -797 | -921 | -1,068 | -1,090 |
| TOTAL | $296,256 | $198,942 | $221,414 | $160,755 | $189,160 |
| Total Liabilities And Equity | $321,120 | $226,685 | $247,805 | $195,233 | $220,248 |