Fulcrum Therapeutics (FULC)
(Real Time Quote from BATS)
$3.26 USD
+0.05 (1.56%)
Updated Nov 4, 2024 03:55 PM ET
After-Market: $3.26 0.00 (0.00%) 4:16 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Fulcrum Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -97.34 | -109.87 | -80.85 | -70.82 | -82.68 |
Depreciation/Amortization & Depletion | 2.17 | 2.41 | 2.52 | 2.38 | 2.05 |
Net Change from Assets/Liabilities | -4.61 | -3.09 | -11.89 | 7.50 | 11.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.81 | 13.50 | 11.74 | 7.28 | 29.82 |
Net Cash From Operating Activities | -90.97 | -97.05 | -78.48 | -53.66 | -39.48 |
Property & Equipment | -0.51 | -1.96 | -1.71 | -1.34 | -0.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.18 | 14.38 | -127.96 | -55.80 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
Net Cash from Investing Activities | -36.69 | 12.41 | -129.67 | -57.14 | -0.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 118.12 | 84.32 | 186.53 | 71.18 | 64.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.02 | -0.05 | -0.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 118.12 | 84.32 | 186.51 | 71.13 | 64.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.54 | -0.31 | -21.64 | -39.66 | 23.92 |
Cash at Beginning of Period | 36.19 | 36.50 | 58.14 | 97.81 | 73.89 |
Cash at End of Period | 26.66 | 36.19 | 36.50 | 58.14 | 97.81 |
Diluted Net EPS | -1.59 | -2.44 | -2.29 | -2.79 | -8.13 |
Fiscal Year End for Fulcrum Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.54 | -26.87 | -97.34 | -72.58 |
Depreciation/Amortization & Depletion | NA | 0.86 | 0.48 | 2.17 | 1.66 |
Net Change from Assets/Liabilities | NA | -1.74 | -1.65 | -4.61 | -3.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.97 | 2.76 | 8.81 | 6.69 |
Net Cash From Operating Activities | NA | 33.62 | -25.28 | -90.97 | -67.81 |
Property & Equipment | NA | -0.03 | -0.03 | -0.51 | -0.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 25.65 | 38.16 | -36.18 | -54.62 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 25.62 | 38.13 | -36.69 | -55.05 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.03 | 1.65 | 118.12 | 117.84 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.03 | 1.65 | 118.12 | 117.84 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 61.26 | 14.50 | -9.54 | -5.02 |
Cash at Beginning of Period | NA | 26.66 | 26.66 | 36.19 | 36.19 |
Cash at End of Period | NA | 87.92 | 41.15 | 26.66 | 31.17 |
Diluted Net EPS | NA | 0.87 | -0.43 | -0.41 | -0.39 |