Fulcrum Therapeutics, Inc.

FULC

FULCFulcrum Therapeutics, Inc. US flag

NASDAQ Global Market

3.22

USD

+0.08

- -

174.24MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	9	19	6	3	80	- -
+ Sales & Services Revenue	- -	- -	- -	9	19	6	3	80	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-9	-19	-6	-3	-80	- -
- Operating Expenses	23	33	84	80	100	118	113	100	85
+ Selling, General & Admin	4	8	13	21	31	42	42	36	29
+ Research & Development	18	25	71	59	70	77	72	63	56
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-23	-33	-84	-72	-81	-112	-111	-20	-85
- Non-Operating (Income) Loss	- -	-1	-2	-1	- -	-2	-13	-10	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-2	-1	- -	-2	-13	-10	-10
Pretax Income	-23	-33	-83	-71	-81	-110	-97	-10	-75
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-23	-33	-83	-71	-81	-110	-97	-10	-75
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-23	-33	-83	-71	-81	-110	-97	-10	-75
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-23	-33	-83	-71	-81	-110	-97	-10	-75
- Preferred Dividends	2	7	7	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-39	-90	-71	-81	-110	-97	-10	-75
EBIT	-23	-33	-84	-72	-81	-112	-111	-20	-85
EBITDA	-22	-32	-82	-69	-79	-110	-108	-18	-83
EBITDA Margin (%)	- -	- -	- -	-784.68	-409.85	-1,730.05	-3,867.81	-22.8	- -
EBITA	-23	-33	-84	-72	-81	-112	-111	-20	-85
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	- -
Operating Margin (%)	- -	- -	- -	-811.64	-422.97	-1,768.12	-3,945.24	-24.79	- -
Profit Margin (%)	- -	- -	- -	-802.66	-421.89	-1,732.43	-3,470.05	-12.16	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	3	2	2	2	1
Basic Weighted Avg Shares	11	17	11	25	35	45	61	62	63
Basic EPS, GAAP	-2.32	-2.31	-8.13	-2.79	-2.29	-2.44	-1.59	-0.16	-1.18
Basic EPS from Cont Ops	-2.1	-1.92	-7.48	-2.79	-2.29	-2.44	-1.59	-0.16	-1.18
Diluted Weighted Avg Shares	11	17	11	25	35	45	61	62	63
Diluted EPS, GAAP	-2.32	-2.31	-8.13	-2.79	-2.29	-2.44	-1.59	-0.16	-1.18
Diluted EPS from Cont Ops	-2.1	-1.92	-7.48	-2.79	-2.29	-2.44	-1.59	-0.16	-1.18

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	74	100	120	226	208	242	250	357
+ Cash, Cash Equivalents & STI	- -	73	97	113	218	203	236	241	352
+ Cash & Cash Equivalents	- -	73	97	57	35	35	26	58	198
+ ST Investments	- -	- -	- -	56	183	168	211	183	155
+ Accounts & Notes Receiv	- -	1	- -	3	4	1	2	3	1
+ Accounts Receivable, Net	- -	- -	- -	2	2	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	1	2	1	2	3	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	4	4	4	4	6	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	12	10	10	9	19	15	11	9
+ Property, Plant & Equip, Net	3	11	9	8	7	16	12	10	7
+ Property, Plant & Equip	4	13	13	15	16	27	25	24	23
- Accumulated Depreciation	1	2	4	6	8	11	13	14	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	2	2	3	3	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	2	2	3	3	1	2
Total Assets	4	86	110	130	235	227	258	261	366
+ Payables & Accruals	3	4	8	11	14	13	11	8	10
+ Accounts Payable	2	1	2	4	5	4	3	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	7	9	9	8	7	9
+ ST Debt	- -	- -	- -	- -	- -	3	2	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	3	2	2	2
+ Other ST Liabilities	- -	1	5	15	5	1	- -	- -	- -
+ Deferred Revenue	- -	- -	4	15	5	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	- -	- -	- -	- -
Total Current Liabilities	3	4	12	27	19	17	14	11	13
+ LT Debt	- -	- -	- -	- -	- -	11	9	6	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	11	9	6	4
+ Other LT Liabilities	- -	6	11	8	4	- -	- -	- -	- -
+ Accrued Liabilities	- -	5	11	8	4	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	6	11	8	4	11	9	7	4
Total Liabilities	3	10	23	34	23	28	23	18	17
+ Preferred Equity and Hybrid Capital	35	140	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	4	238	317	514	612	745	762	943
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	4	238	317	514	612	745	762	943
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-36	-68	-151	-222	-302	-412	-510	-519	-594
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	1	76	87	95	212	199	235	243	349
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	76	87	95	212	199	235	243	349
Total Liabilities & Equity	4	86	110	130	235	227	258	261	366
Shares Outstanding	23	23	23	28	41	52	62	54	67
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	13	11	9	6
Net Debt	- -	-73	-97	-57	-35	-35	-26	-58	-198
Net Debt to Equity	-30.79	-95.79	-110.97	-59.94	-16.74	-17.64	-10.87	-23.95	-56.6
Tangible Common Equity Ratio	-766.47	-74.23	78.92	73.46	90.02	87.76	91.27	93.22	95.28
Current Ratio	0.48	17.52	8.24	4.47	11.77	12.41	17.71	22.63	27.4
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-23	-33	-83	-71	-81	-110	-97	-10	-75
+ Depreciation & Amortization	1	1	2	2	3	2	2	2	1
+ Non-Cash Items	1	2	30	7	12	14	9	10	10
+ Stock-Based Compensation	1	2	4	7	11	13	15	15	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	26	- -	1	- -	-6	-4	-3
+ Chg in Non-Cash Work Cap	1	7	11	8	-12	-3	-5	-4	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	-1	3	- -	-2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	- -	- -	-1	-1	2
+ Inc (Dec) in Accts Payable	1	1	4	4	3	-1	-2	-3	1
+ Inc (Dec) in Other	- -	5	10	7	-14	-6	-2	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-20	-23	-39	-54	-78	-97	-91	-2	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-9	-1	-1	-2	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-2	-9	-1	-1	-2	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	64	70	183	81	117	- -	164
+ Increase in Capital Stock	- -	- -	64	70	183	81	117	- -	164
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-56	-128	14	-36	33	31
+ Dec in LT Investment	- -	- -	- -	68	88	166	159	211	211
+ Inc in LT Investment	- -	- -	- -	-124	-216	-151	-195	-179	-180
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-9	-1	-57	-130	12	-37	32	31
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	18	105	- -	1	4	4	1	3	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	105	64	71	187	84	118	3	169
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	73	24	-40	-22	- -	-10	33	139
EBITDA	-22	-32	-82	-69	-79	-110	-108	-18	-83
EBITDA Margin (%)	- -	- -	- -	-784.68	-409.85	-1,730.05	-3,867.81	-22.8	- -
Free Cash Flow	-22	-32	-40	-55	-80	-99	-91	-2	-60
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	67	-187	-55	-80	-99	-91	-2	-60
Free Cash Flow per Basic Share	-2.01	-1.86	-3.65	-2.17	-2.27	-2.2	-1.49	-0.04	-0.95
Price/Free Cash Flow	- -	- -	-4.76	-5.68	-8.15	-3.44	-4.58	-150.17	-11.99
Cash Flow to Net Income	0.87	0.69	0.48	0.76	0.97	0.88	0.93	0.23	0.8
Capital Expenditures	-2	-9	-1	-1	-2	-2	-1	- -	- -