Fulcrum Therapeutics Inc (FULC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,052 | 85,221 | 75,718 | 25,379 | 96,713 |
| Marketable Securities | 55,862 | 41,804 | 56,020 | 55,828 | N/A |
| Receivables | 2,531 | 592 | 755 | 325 | N/A |
| TOTAL | $119,510 | $132,112 | $134,784 | $84,323 | $100,083 |
| Non-Current Assets | |||||
| PPE Net | 8,397 | 8,395 | 8,910 | 9,362 | 9,205 |
| Other Non-Current Assets | 1,670 | 1,708 | 1,168 | 1,171 | 1,151 |
| TOTAL | $10,067 | $10,103 | $10,078 | $10,533 | $10,356 |
| Total Assets | $129,577 | $142,215 | $144,862 | $94,856 | $110,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,079 | 3,634 | 3,571 | 3,937 | 2,186 |
| Accrued Expenses | 7,267 | 8,743 | 5,439 | 5,219 | 5,496 |
| TOTAL | $26,725 | $26,455 | $13,943 | $14,182 | $12,140 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,379 | 14,078 | 4,933 | 5,026 | 4,458 |
| Other Non-Current Liabilities | 6,022 | 4,810 | 4,921 | 5,025 | 5,135 |
| TOTAL | $7,671 | $10,775 | $8,788 | $10,043 | $11,146 |
| Total Liabilities | $34,396 | $37,230 | $22,731 | $24,225 | $23,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,672 | 27,463 | 27,453 | 23,373 | 23,357 |
| Common Shares | 28 | 27 | 27 | 23 | 23 |
| Retained earnings | -221,620 | -203,900 | -184,938 | -169,253 | -150,801 |
| Other shareholders' equity | -2 | 31 | 81 | -53 | 0 |
| TOTAL | $95,181 | $104,985 | $122,131 | $70,631 | $87,153 |
| Total Liabilities And Equity | $129,577 | $142,215 | $144,862 | $94,856 | $110,439 |