Fulcrum Therapeutics
FULC · NASDAQ
Key indicators
FULC profitability and balance sheet ratios
EPS -$0.309 in Q4 FY25, against -$0.2701 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.4001 |
| Q1 FY24 | -$0.4335 |
| Q2 FY24 | $0.8714 |
| Q3 FY24 | -$0.3476 |
| Q4 FY24 | -$0.2701 |
| Q2 FY25 | -$0.2765 |
| Q3 FY25 | -$0.313 |
| Q4 FY25 | -$0.309 |
Where the money went
Q2 FY24, from revenue to net income
Fulcrum Therapeutics brought in $80.0M of revenue in Q2 FY24. 69¢ of every dollar became profit.
- Revenue
- $80.0M
- Costs, expenses and taxes
- $24.6M
- Net income
- $55.4M
- Net margin
- 69.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$22.7M | −$22.2M | −$29.3M |
| Net income | −$20.3M | −$18.9M | −$26.2M |
| Diluted EPS | -$0.31 | -$0.25 | -$0.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $366.3M | $346.8M | $324.0M |
| Total liabilities | $17.3M | $13.5M | $13.3M |
| Shareholder equity | $349.0M | $333.3M | $310.7M |
| Cash and short-term investments | $352.3M | $333.3M | $318.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$16.8M | −$18.8M | −$16.0M |
| Investing cash flow | −$1.0M | −$128.2M | $13.8M |
| Financing cash flow | $168.3M | −$0.3M | $0.4M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.1M |
| Free cash flow | −$17.0M | −$18.8M | −$16.1M |
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