Fulcrum Therapeutics, Inc.

EDGAR

40 filing records in this dataset, filed from 2019-06-21 to 2026-09-02. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
48.5 million USD Source
Exact value

48466000 USD

Long-term debt including current maturities
Not available
Shares outstanding
76.3 million shares Source
Exact value

76285157 shares

Reported share-count change

41.03% · 22.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 54091588 shares · 2025-06-30· Source
  • 76285157 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-85 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -19595000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -74880000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -54546000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -18891000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -26179000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-65.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -43267000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -29077000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -60065000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -43267000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -18750000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -34789000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -18750000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

365 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 155000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 65000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 314000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 155000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 116000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-66.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -43267000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -29077000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -60065000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -43267000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -18750000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -34789000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -18750000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 155000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 65000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 314000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 155000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 116000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 65.16 million

    Prior period

    −USD 9.73 million

    –

    Current period

    −USD 74.88 million

    –

    Exact inputs and evidence

    -74880000 − -9725000 = -65155000 USD

    -9725000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -74880000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 57.85 million

    Prior period

    −USD 2.22 million

    –

    Current period

    −USD 60.07 million

    –

    Exact inputs and evidence

    -60065000 − -2218000 = -57847000 USD

    -2218000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -60065000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +12.9%

    Prior period

    USD 278,000

    –

    Current period

    USD 314,000

    –

    Exact inputs and evidence

    314000 − 278000 = 36000 USD

    278000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    314000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 32.59 million
Exact value

Exact value: -32588000 USD

2018-01-01 – 2018-12-31: -32588000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.56 million
Exact value

Exact value: -22562000 USD

2018-01-01 – 2018-12-31: -22562000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.98 million
Exact value

Exact value: 8981000 USD

2018-01-01 – 2018-12-31: 8981000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 31.54 million
Calculation and evidence

-22562000 − 8981000 USD

Exact free cash flow: -31543000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 82.68 million
Exact value

Exact value: -82677000 USD

2019-01-01 – 2019-12-31: -82677000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 39.48 million
Exact value

Exact value: -39483000 USD

2019-01-01 – 2019-12-31: -39483000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 853,000
Exact value

Exact value: 853000 USD

2019-01-01 – 2019-12-31: 853000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.34 million
Calculation and evidence

-39483000 − 853000 USD

Exact free cash flow: -40336000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 70.82 million
Exact value

Exact value: -70819000 USD

2020-01-01 – 2020-12-31: -70819000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 53.66 million
Exact value

Exact value: -53655000 USD

2020-01-01 – 2020-12-31: -53655000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.34 million
Exact value

Exact value: 1342000 USD

2020-01-01 – 2020-12-31: 1342000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 55 million
Calculation and evidence

-53655000 − 1342000 USD

Exact free cash flow: -54997000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 80.85 million
Exact value

Exact value: -80847000 USD

2021-01-01 – 2021-12-31: -80847000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 78.48 million
Exact value

Exact value: -78478000 USD

2021-01-01 – 2021-12-31: -78478000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.71 million
Exact value

Exact value: 1713000 USD

2021-01-01 – 2021-12-31: 1713000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 80.19 million
Calculation and evidence

-78478000 − 1713000 USD

Exact free cash flow: -80191000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 109.87 million
Exact value

Exact value: -109871000 USD

2022-01-01 – 2022-12-31: -109871000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 97.05 million
Exact value

Exact value: -97050000 USD

2022-01-01 – 2022-12-31: -97050000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.96 million
Exact value

Exact value: 1963000 USD

2022-01-01 – 2022-12-31: 1963000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 99.01 million
Calculation and evidence

-97050000 − 1963000 USD

Exact free cash flow: -99013000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 97.34 million
Exact value

Exact value: -97335000 USD

2023-01-01 – 2023-12-31: -97335000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 90.97 million
Exact value

Exact value: -90965000 USD

2023-01-01 – 2023-12-31: -90965000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 508,000
Exact value

Exact value: 508000 USD

2023-01-01 – 2023-12-31: 508000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 91.47 million
Calculation and evidence

-90965000 − 508000 USD

Exact free cash flow: -91473000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 9.73 million
Exact value

Exact value: -9725000 USD

2024-01-01 – 2024-12-31: -9725000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.22 million
Exact value

Exact value: -2218000 USD

2024-01-01 – 2024-12-31: -2218000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 278,000
Exact value

Exact value: 278000 USD

2024-01-01 – 2024-12-31: 278000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.5 million
Calculation and evidence

-2218000 − 278000 USD

Exact free cash flow: -2496000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 74.88 million
Exact value

Exact value: -74880000 USD

2025-01-01 – 2025-12-31: -74880000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 60.07 million
Exact value

Exact value: -60065000 USD

2025-01-01 – 2025-12-31: -60065000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 314,000
Exact value

Exact value: 314000 USD

2025-01-01 – 2025-12-31: 314000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 60.38 million
Calculation and evidence

-60065000 − 314000 USD

Exact free cash flow: -60379000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,660 latest values · 1,660 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001680581, 1680581, FULC, edgar:1680581

Also known as FULCRUM THERAPEUTICS, INC., FULCRUM THERAPEUTICS, INC., Fulcrum Therapeutics, Inc.