D
Fulcrum Therapeutics, Inc. FULC
$3.52 $0.082.33% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -18.89M -20.33M -19.60M -17.30M -17.66M
Total Depreciation and Amortization 338.00K 347.00K 346.00K 344.00K 353.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.09M 2.68M 2.77M 1.79M 2.27M
Change in Net Operating Assets -3.29M 506.00K 2.29M 1.34M -223.00K
Cash from Operations -18.75M -16.80M -14.19M -13.82M -15.26M
Capital Expenditure -8.00K -159.00K -90.00K -65.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.20M -890.00K 18.70M 14.00M -777.00K
Cash from Investing -128.21M -1.05M 18.61M 13.93M -777.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 21.00K 168.30M 64.00K 301.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -333.00K -- -- -- --
Cash from Financing -312.00K 168.30M 64.00K 301.00K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.27M 150.46M 4.49M 414.00K -16.03M