FULC — Fulcrum Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $423.64m
- $187.42m
- $2.81m
- 53
- 11
- 79
- 45
Annual cashflow statement for Fulcrum Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.7 | -70.8 | -80.8 | -110 | -97.3 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 7.28 | 11.7 | 13.5 | 8.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 7.5 | -11.9 | -3.09 | -4.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.5 | -53.7 | -78.5 | -97 | -91 |
| Capital Expenditures | -0.853 | -1.34 | -1.71 | -1.96 | -0.508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.091 | -55.8 | -128 | 14.4 | -36.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.944 | -57.1 | -130 | 12.4 | -36.7 |
| Financing Cash Flow Items | 64.2 | -0.193 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 71.1 | 187 | 84.3 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | -39.7 | -21.6 | -0.314 | -9.54 |