Fulcrum Therapeutics, Inc.
FULC
$3.74
$0.030.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.00M | -76.12M | -74.88M | -71.11M | -73.22M |
| Total Depreciation and Amortization | 1.25M | 1.38M | 1.39M | 1.41M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.10M | 10.34M | 9.52M | 8.36M | 8.26M |
| Change in Net Operating Assets | 1.88M | 843.00K | 3.91M | 1.31M | -1.39M |
| Cash from Operations | -65.78M | -63.56M | -60.07M | -60.03M | -64.91M |
| Capital Expenditure | -365.00K | -322.00K | -314.00K | -386.00K | -315.00K |
| Sale of Property, Plant, and Equipment | 450.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.95M | -96.39M | 31.03M | 34.41M | 20.08M |
| Cash from Investing | -96.87M | -96.71M | 30.72M | 34.03M | 19.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.74M | 168.69M | 168.67M | 448.00K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.00K | -333.00K | -- | -- | -- |
| Cash from Financing | 168.41M | 168.36M | 168.67M | 448.00K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | 8.08M | 139.32M | -25.55M | -44.13M |