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Fulcrum Therapeutics, Inc. FULC
$6.63 $0.111.69% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -261.84% 99.49% 90.01% 81.85% 79.44%
Total Depreciation and Amortization -24.23% -29.64% -26.66% -23.19% -18.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.37% 11.48% 15.33% 14.87% -4.07%
Change in Net Operating Assets 68.14% 18.67% 7.91% -690.32% 38.35%
Cash from Operations -421.41% 108.48% 97.56% 90.15% 86.54%
Capital Expenditure -85.29% 31.51% 45.28% 77.33% 77.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.21% -106.71% 189.84% 153.32% 156.43%
Cash from Investing -68.62% -107.00% 187.84% 152.87% 155.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -55.98% -47.36% -97.68% -97.50% -98.84%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -55.98% -47.36% -97.68% -97.50% -98.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -183.48% -58.13% 443.56% 170.10% 954.37%