Fulcrum Therapeutics, Inc.
FULC
$7.63
-$0.02-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.60M | -17.30M | -17.66M | -16.57M | -21.70M |
| Total Depreciation and Amortization | 346.00K | 344.00K | 353.00K | 369.00K | 369.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 1.79M | 2.27M | 1.53M | 2.67M |
| Change in Net Operating Assets | 2.29M | 1.34M | -223.00K | -2.09M | -410.00K |
| Cash from Operations | -14.19M | -13.82M | -15.26M | -16.76M | -19.07M |
| Capital Expenditure | -90.00K | -65.00K | -- | -231.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70M | 14.00M | -777.00K | 2.49M | 4.37M |
| Cash from Investing | 18.61M | 13.93M | -777.00K | 2.26M | 4.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.00K | 301.00K | -- | 83.00K | 635.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.00K | 301.00K | -- | 83.00K | 635.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | 414.00K | -16.03M | -14.42M | -14.09M |