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Fulcrum Therapeutics Inc (FULC)

Fulcrum Therapeutics Inc (FULC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 33,313 35,412 65,473 56,779 100,745
Marketable Securities 161,799 182,750 174,872 68,771 43,111
Receivables 802 3,637 1,168 657 532
TOTAL $200,064 $225,998 $246,187 $128,511 $146,987
Non-Current Assets
PPE Net 7,888 7,368 7,749 7,745 7,834
Other Non-Current Assets 12,296 1,634 1,611 1,623 1,655
TOTAL $20,184 $9,002 $9,360 $9,368 $9,489
Total Assets $220,248 $235,000 $255,547 $137,879 $156,476
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,003 4,788 3,742 4,498 4,797
Accrued Expenses 6,939 9,231 10,255 7,643 5,236
TOTAL $18,288 $19,199 $20,597 $22,510 $22,631
Non-Current Liabilities
Deferred Revenues 2,920 5,180 6,600 10,369 12,598
Other Non-Current Liabilities 12,800 4,262 2,699 4,479 4,597
TOTAL $12,800 $4,262 $4,341 $4,479 $6,091
Total Liabilities $31,088 $23,461 $24,938 $26,989 $28,722
Shareholders' Equity
Shares Outstanding, K 40,848 40,637 40,549 32,708 32,680
Common Shares 41 41 41 33 33
Retained earnings -328,395 -302,467 -278,983 -258,267 -238,619
Other shareholders' equity -1,090 -397 -87 -9 -4
TOTAL $189,160 $211,539 $230,609 $110,890 $127,754
Total Liabilities And Equity $220,248 $235,000 $255,547 $137,879 $156,476
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