Fulcrum Therapeutics, Inc.【FULC】 業績推移・財務諸表

(単位:千ドル) 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 1Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 49,628 101,597 96,713 25,379 75,718 85,221 57,052 100,745 56,779 65,473 35,412 33,313 40,153 90,938 35,098 34,734 33,966 30,080 25,563 39,949 86,702 72,630 58,212 42,178
現金 + 有価証券 49,628 101,597 96,713 25,379 75,718 85,221 57,052 100,745 56,779 65,473 35,412 33,313 40,153 90,938 35,098 34,734 33,966 30,080 25,563 39,949 86,702 72,630 58,212 42,178
流動資産合計 51,366 105,222 100,083 84,323 134,784 132,112 119,510 146,987 128,511 246,187 225,998 200,064 174,247 227,727 207,519 302,830 282,947 262,490 242,199 217,952 280,286 267,489 249,923 232,556
有形固定資産 10,005 9,583 9,205 9,362 8,910 8,395 8,397 7,834 7,745 7,749 7,368 7,888 7,834 7,375 6,906 6,563 6,161 5,646 5,216 4,765 4,408 4,218 3,900 3,547
固定資産合計 13,785 10,734 10,356 10,533 10,078 10,103 10,067 9,489 9,368 9,360 9,002 20,184 20,986 20,078 19,166 18,290 17,385 16,389 15,495 14,636 13,970 11,519 10,795 10,093
総資産 65,151 115,956 110,439 94,856 144,862 142,215 129,577 156,476 137,879 255,547 235,000 220,248 195,233 247,805 226,685 321,120 300,332 278,879 257,694 232,588 294,256 279,008 260,718 242,649
買掛金 3,081 4,533 2,186 3,937 3,571 3,634 4,079 4,797 4,498 3,742 4,788 6,003 5,385 2,728 3,638 3,778 3,909 3,574 2,757 3,857 3,584 4,041 1,164 1,507
流動負債合計 6,343 8,585 12,140 14,182 13,943 26,455 26,725 22,631 22,510 20,597 19,199 18,288 22,121 14,699 16,725 14,407 14,804 14,075 13,675 10,694 12,699 14,509 11,044 8,100
固定負債合計 5,353 5,243 11,146 10,043 8,788 10,775 7,671 6,091 4,479 4,341 4,262 12,800 12,357 11,692 11,018 10,457 10,100 9,342 8,826 8,302 7,767 7,208 6,640 6,063
総負債 11,696 13,828 23,286 24,225 22,731 37,230 34,396 28,722 26,989 24,938 23,461 31,088 34,478 26,391 27,743 24,864 24,904 23,417 22,501 18,996 20,466 21,717 17,684 14,163
資本金及び資本剰余金 2 23 23 23 27 27 28 33 33 41 41 41 41 52 52 62 62 62 62 62 62 54 54 54
利益剰余金 -118,136 -134,678 -150,801 -169,253 -184,938 -203,900 -221,620 -238,619 -258,300 -279,000 -302,500 -328,395 -362,500 -386,200 -412,300 -437,100 -460,900 -484,900 -509,700 -536,500 -481,100 -502,800 -519,400 -537,100
株主資本 -111,681 102,128 87,153 70,631 122,131 104,985 95,181 127,754 110,890 230,609 211,539 189,160 160,755 221,414 198,942 296,256 275,428 255,462 235,193 213,592 273,790 257,291 243,034 228,486