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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Fulcrum Therapeutics Cash Flow 2011-2024 | FULC
Annual Cash Flow Fulcrum Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-91 M | -97 M | -78.5 M | -53.7 M | -39.5 M | -22.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.17 M | 2.41 M | 2.52 M | 2.38 M | 2.05 M | 1.34 M | - | - | - | - | - | - | - |
Accounts Payables |
2.76 M | 3.64 M | 4.79 M | 4.08 M | 2.19 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.71 M | 852 K | 473 K | 176 K | 111 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fulcrum Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -25.3 M | - | - | - | -24.1 M | - | -77.4 M | -49.5 M | -22.1 M | - | -56.6 M | -34 M | -16.2 M | - | -33.8 M | -29.3 M | -15.2 M | - | -35 M | -22 M | -9.9 M | - | -16.2 M | -12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
400 K | 400 K | 479 K | - | 500 K | 600 K | 566 K | - | 600 K | 700 K | 536 K | - | 600 K | 700 K | 603 K | - | 500 K | 600 K | 539 K | - | 500 K | 500 K | 504 K | - | 400 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.04 M | 3.58 M | 3.86 M | 2.76 M | 3.57 M | 3.91 M | 3.78 M | 3.64 M | 2.73 M | 5.38 M | 6 M | 4.79 M | 3.74 M | 4.5 M | 4.8 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 1.26 M | 1.26 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.57 M | 1.2 M | 1.08 M | 1.71 M | 1.1 M | 1.41 M | 1.16 M | 852 K | 434 K | 392 K | 406 K | 473 K | 390 K | 166 K | 102 K | 176 K | 176 K | 176 K | 176 K | 111 K | 111 K | 111 K | 111 K | 135 K | 135 K | 135 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency