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FULC Fulcrum Therapeutics

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7.910
+0.560+7.62%

Close May 14 16:00 ET

8.060
+0.150+1.90%

Post 18:11 ET

491.64MMarket Cap-4913P/E (TTM)

Fulcrum Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.84%-25.28M

6.27%-90.97M

-17.58%-23.16M

17.85%-22.91M

24.05%-20.79M

-9.09%-24.12M

-23.67%-97.05M

9.89%-19.7M

-23.52%-27.88M

-53.56%-27.37M

Net income from continuing operations

-8.44%-26.87M

11.41%-97.34M

5.28%-24.76M

-1.18%-24.02M

30.19%-23.78M

4.43%-24.78M

-35.90%-109.87M

-11.29%-26.14M

-14.59%-23.74M

-73.40%-34.07M

Depreciation and amortization

-15.37%479K

-10.02%2.17M

-14.04%508K

-13.09%531K

-16.12%567K

5.60%566K

-4.02%2.41M

-4.83%591K

-1.29%611K

0.60%676K

Change In working capital

40.93%-1.65M

-49.10%-4.61M

-132.43%-1.03M

80.88%-1.57M

-72.74%780K

-205.25%-2.79M

73.98%-3.09M

200.16%3.18M

-57.29%-8.22M

289.22%2.86M

-Change in receivables

313.08%537K

-109.04%-308K

-92.51%43K

-74.41%76K

-86.91%-557K

-95.41%130K

408.14%3.41M

123.25%574K

158.12%297K

-138.40%-298K

-Change in prepaid assets

253.83%803K

-530.59%-1.07M

-181.20%-622K

27.99%-692K

1,176.06%764K

-643.75%-522K

-26.87%-170K

75.69%766K

58.98%-961K

-123.13%-71K

-Change in payables and accrued expense

-33.63%-2.82M

-170.21%-1.68M

-96.27%92K

91.53%-593K

-83.92%934K

-11.81%-2.11M

-121.25%-621K

546.98%2.47M

-559.95%-7.01M

174.56%5.81M

-Change in other current assets

-68.92%23K

106.02%94K

-250.00%-21K

-28.57%5K

102.79%36K

127.01%74K

-4,438.89%-1.56M

73.91%-6K

-41.67%7K

-4,128.13%-1.29M

-Change in other working capital

47.37%-190K

60.26%-1.65M

15.65%-523K

34.05%-368K

69.18%-397K

78.55%-361K

69.51%-4.15M

58.64%-620K

85.72%-558K

66.47%-1.29M

Cash from discontinued investing activities

Operating cash flow

-4.84%-25.28M

6.27%-90.97M

-17.58%-23.16M

17.85%-22.91M

24.05%-20.79M

-9.09%-24.12M

-23.67%-97.05M

9.89%-19.7M

-23.52%-27.88M

-53.56%-27.37M

Investing cash flow

Cash flow from continuing investing activities

140.59%38.13M

-395.59%-36.69M

150.48%18.35M

934.58%19.02M

-36.69%19.88M

-577.85%-93.94M

109.57%12.41M

-299.85%-36.36M

97.86%-2.28M

219.13%31.4M

Net PPE purchase and sale

83.63%-28K

74.12%-508K

33.62%-77K

77.03%-65K

85.20%-195K

30.49%-171K

-14.59%-1.96M

77.65%-116K

22.89%-283K

-133.27%-1.32M

Net investment purchase and sale

140.69%38.16M

-351.70%-36.18M

150.85%18.43M

1,056.16%19.09M

-38.65%20.07M

-571.09%-93.77M

111.24%14.38M

-322.69%-36.25M

98.12%-2M

226.85%32.71M

Cash from discontinued investing activities

Investing cash flow

140.59%38.13M

-395.59%-36.69M

150.48%18.35M

934.58%19.02M

-36.69%19.88M

-577.85%-93.94M

109.57%12.41M

-299.85%-36.36M

97.86%-2.28M

219.13%31.4M

Financing cash flow

Cash flow from continuing financing activities

-98.60%1.65M

40.08%118.12M

31.65%287K

-94.95%142K

33,719.83%117.69M

-54.79%84.32M

-75.53%218K

-41.30%80.95M

1,244.98%2.81M

Net common stock issuance

--0

45.22%117.35M

--0

--117.35M

-55.81%80.8M

36.36%-49K

-40.34%80.85M

--0

Proceeds from stock option exercised by employees

374.43%1.65M

-77.92%777K

7.49%287K

--0

-94.95%142K

0.00%348K

-4.06%3.52M

-72.45%267K

-96.08%93K

1,116.88%2.81M

Cash from discontinued financing activities

Financing cash flow

-98.60%1.65M

40.08%118.12M

31.65%287K

--0

-94.95%142K

33,719.83%117.69M

-54.79%84.32M

-75.53%218K

-41.30%80.95M

1,244.98%2.81M

Net cash flow

Beginning cash position

-26.35%26.66M

-0.86%36.19M

-66.13%31.17M

-15.00%35.06M

4.13%35.83M

-0.86%36.19M

-37.22%36.5M

38.26%92.03M

-28.73%41.25M

-66.22%34.41M

Current changes in cash

4,082.14%14.5M

-2,936.62%-9.54M

91.91%-4.52M

-107.65%-3.89M

-111.23%-768K

82.66%-364K

98.55%-314K

-85.76%-55.84M

484.14%50.79M

115.56%6.84M

End cash Position

14.86%41.15M

-26.35%26.66M

-66.13%31.17M

-15.00%35.06M

4.13%35.83M

-0.86%36.19M

38.26%92.03M

-28.73%41.25M

Free cash flow

-4.22%-25.31M

7.62%-91.47M

-17.28%-23.24M

18.44%-22.97M

26.86%-20.98M

-8.66%-24.29M

-23.47%-99.01M

11.46%-19.81M

-22.78%-28.17M

-56.01%-28.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.84%-25.28M	6.27%-90.97M	-17.58%-23.16M	17.85%-22.91M	24.05%-20.79M	-9.09%-24.12M	-23.67%-97.05M	9.89%-19.7M	-23.52%-27.88M	-53.56%-27.37M
Net income from continuing operations	-8.44%-26.87M	11.41%-97.34M	5.28%-24.76M	-1.18%-24.02M	30.19%-23.78M	4.43%-24.78M	-35.90%-109.87M	-11.29%-26.14M	-14.59%-23.74M	-73.40%-34.07M
Depreciation and amortization	-15.37%479K	-10.02%2.17M	-14.04%508K	-13.09%531K	-16.12%567K	5.60%566K	-4.02%2.41M	-4.83%591K	-1.29%611K	0.60%676K
Change In working capital	40.93%-1.65M	-49.10%-4.61M	-132.43%-1.03M	80.88%-1.57M	-72.74%780K	-205.25%-2.79M	73.98%-3.09M	200.16%3.18M	-57.29%-8.22M	289.22%2.86M
-Change in receivables	313.08%537K	-109.04%-308K	-92.51%43K	-74.41%76K	-86.91%-557K	-95.41%130K	408.14%3.41M	123.25%574K	158.12%297K	-138.40%-298K
-Change in prepaid assets	253.83%803K	-530.59%-1.07M	-181.20%-622K	27.99%-692K	1,176.06%764K	-643.75%-522K	-26.87%-170K	75.69%766K	58.98%-961K	-123.13%-71K
-Change in payables and accrued expense	-33.63%-2.82M	-170.21%-1.68M	-96.27%92K	91.53%-593K	-83.92%934K	-11.81%-2.11M	-121.25%-621K	546.98%2.47M	-559.95%-7.01M	174.56%5.81M
-Change in other current assets	-68.92%23K	106.02%94K	-250.00%-21K	-28.57%5K	102.79%36K	127.01%74K	-4,438.89%-1.56M	73.91%-6K	-41.67%7K	-4,128.13%-1.29M
-Change in other working capital	47.37%-190K	60.26%-1.65M	15.65%-523K	34.05%-368K	69.18%-397K	78.55%-361K	69.51%-4.15M	58.64%-620K	85.72%-558K	66.47%-1.29M
Cash from discontinued investing activities
Operating cash flow	-4.84%-25.28M	6.27%-90.97M	-17.58%-23.16M	17.85%-22.91M	24.05%-20.79M	-9.09%-24.12M	-23.67%-97.05M	9.89%-19.7M	-23.52%-27.88M	-53.56%-27.37M
Investing cash flow
Cash flow from continuing investing activities	140.59%38.13M	-395.59%-36.69M	150.48%18.35M	934.58%19.02M	-36.69%19.88M	-577.85%-93.94M	109.57%12.41M	-299.85%-36.36M	97.86%-2.28M	219.13%31.4M
Net PPE purchase and sale	83.63%-28K	74.12%-508K	33.62%-77K	77.03%-65K	85.20%-195K	30.49%-171K	-14.59%-1.96M	77.65%-116K	22.89%-283K	-133.27%-1.32M
Net investment purchase and sale	140.69%38.16M	-351.70%-36.18M	150.85%18.43M	1,056.16%19.09M	-38.65%20.07M	-571.09%-93.77M	111.24%14.38M	-322.69%-36.25M	98.12%-2M	226.85%32.71M
Cash from discontinued investing activities
Investing cash flow	140.59%38.13M	-395.59%-36.69M	150.48%18.35M	934.58%19.02M	-36.69%19.88M	-577.85%-93.94M	109.57%12.41M	-299.85%-36.36M	97.86%-2.28M	219.13%31.4M
Financing cash flow
Cash flow from continuing financing activities	-98.60%1.65M	40.08%118.12M	31.65%287K	0	-94.95%142K	33,719.83%117.69M	-54.79%84.32M	-75.53%218K	-41.30%80.95M	1,244.98%2.81M
Net common stock issuance	--0	45.22%117.35M	--0	--0	--0	--117.35M	-55.81%80.8M	36.36%-49K	-40.34%80.85M	--0
Proceeds from stock option exercised by employees	374.43%1.65M	-77.92%777K	7.49%287K	--0	-94.95%142K	0.00%348K	-4.06%3.52M	-72.45%267K	-96.08%93K	1,116.88%2.81M
Cash from discontinued financing activities
Financing cash flow	-98.60%1.65M	40.08%118.12M	31.65%287K	--0	-94.95%142K	33,719.83%117.69M	-54.79%84.32M	-75.53%218K	-41.30%80.95M	1,244.98%2.81M
Net cash flow
Beginning cash position	-26.35%26.66M	-0.86%36.19M	-66.13%31.17M	-15.00%35.06M	4.13%35.83M	-0.86%36.19M	-37.22%36.5M	38.26%92.03M	-28.73%41.25M	-66.22%34.41M
Current changes in cash	4,082.14%14.5M	-2,936.62%-9.54M	91.91%-4.52M	-107.65%-3.89M	-111.23%-768K	82.66%-364K	98.55%-314K	-85.76%-55.84M	484.14%50.79M	115.56%6.84M
End cash Position	14.86%41.15M	-26.35%26.66M	-26.35%26.66M	-66.13%31.17M	-15.00%35.06M	4.13%35.83M	-0.86%36.19M	-0.86%36.19M	38.26%92.03M	-28.73%41.25M
Free cash flow	-4.22%-25.31M	7.62%-91.47M	-17.28%-23.24M	18.44%-22.97M	26.86%-20.98M	-8.66%-24.29M	-23.47%-99.01M	11.46%-19.81M	-22.78%-28.17M	-56.01%-28.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall