Fulcrum Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fulcrum Therapeutics's balance sheet done over the years? Its assets were worth $257,694,000 last year, which is more than in the previous period. 9% of Fulcrum Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $22,501,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2017 | 4340000 | 3.01M | 69.54% |
|---|---|---|---|
| 2018 | 85771000 | 9.77M | 11.39% |
| 2019 | 110439000 | 23.28M | 21.08% |
| 2020 | 129577000 | 34.39M | 26.54% |
| 2021 | 235000000 | 23.46M | 9.98% |
| 2022 | 226685000 | 27.74M | 12.24% |
| 2023 | 257694000 | 22.50M | 8.73% |
FULC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 25.56M | 35.09M | 35.41M | 57.05M | 96.71M | 72.79M | 407K |
Short term investments | 210.65M | 167.82M | 182.75M | 55.86M | 0 | 0 | 0 |
Net receivables | 2.24M | 1.08M | 4.11M | 2.70M | 111K | 501K | 39K |
Inventory | 0 | -852K | -473K | -2.78M | 2.97M | 559K | 734K |
Other current assets | 3.72M | 4.36M | 4.19M | 74K | 284K | 238K | 892K |
Total current assets | 242.19M | 207.51M | 225.99M | 112.91M | 100.08M | 74.09M | 1.33M |
Non-current assets: | |||||||
Property, Plant and Equipment | 12.39M | 15.96M | 7.36M | 8.39M | 87.94M | 10.54M | 2.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.09M | 1.09M | 1.09M | 1.09M | 0 | 0 |
Other non-current assets | 3.10M | 2.10M | 542K | 7.17M | -78.67M | 1.13M | 60K |
Total non-current assets | 15.49M | 19.16M | 9.00M | 16.66M | 10.35M | 11.67M | 3.00M |
Total assets | 257.69M | 226.68M | 235M | 129.57M | 110.43M | 85.77M | 4.34M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.42M | 934K | 4.71M | 14.91M | 3.98M | 2.8M | 0 |
Short term debt | 4.38M | 2.60M | 9.62M | 17K | 50K | 46K | 0 |
Total current liabilities | 13.67M | 16.72M | 19.19M | 26.72M | 12.14M | 4.22M | 2.78M |
| Non-current liabilities: | |||||||
Long term debt | 8.62M | 10.82M | 0 | 0 | 0 | 0 | 34.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 197K | 197K | 4.26M | 4.7M | 5.13M | 5.54M | -34.35M |
Total non-current liabilities | 8.82M | 11.01M | 4.26M | 7.67M | 11.14M | 5.54M | 233K |
Total liabilities | 22.50M | 27.74M | 23.46M | 34.39M | 23.28M | 9.77M | 3.01M |
| Data source | Data source | Data source | Data source | Data source |