D
Fulcrum Therapeutics, Inc. FULC
$3.74 $0.030.81% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -26.18M -18.89M -20.33M -19.60M -17.30M
Total Depreciation and Amortization 216.00K 338.00K 347.00K 346.00K 344.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.55M 3.09M 2.68M 2.77M 1.79M
Change in Net Operating Assets 2.38M -3.29M 506.00K 2.29M 1.34M
Cash from Operations -16.04M -18.75M -16.80M -14.19M -13.82M
Capital Expenditure -108.00K -8.00K -159.00K -90.00K -65.00K
Sale of Property, Plant, and Equipment 450.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.44M -128.20M -890.00K 18.70M 14.00M
Cash from Investing 13.78M -128.21M -1.05M 18.61M 13.93M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 356.00K 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 0.00 -333.00K -- -- --
Cash from Financing 356.00K -312.00K 168.30M 64.00K 301.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.90M -147.27M 150.46M 4.49M 414.00K