FULCRUM THERAPEUTICS, INC.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.2M | $33.3M | $35.4M | $65.5M | $56.8M | $100.7M | $57.1M | $85.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $174.2M | $200.1M | $226.0M | $246.2M | $128.5M | $147.0M | $119.5M | $132.1M |
| Property, Plant & Equipment | $7.8M | $7.9M | $7.4M | $7.7M | $7.7M | $7.8M | $8.4M | $8.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $195.2M | $220.2M | $235.0M | $255.5M | $137.9M | $156.5M | $129.6M | $142.2M |
| Liabilities | ||||||||
| Accounts Payable | $5.4M | $6.0M | $4.8M | $3.7M | $4.5M | $4.8M | $4.1M | $3.6M |
| Total Current Liabilities | $22.1M | $18.3M | $19.2M | $20.6M | $22.5M | $22.6M | $26.7M | $26.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $34.5M | $31.1M | $23.5M | $24.9M | $27.0M | $28.7M | $34.4M | $37.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-362.5M | $-328.4M | $-302.5M | $-279.0M | $-258.3M | $-238.6M | $-221.6M | $-203.9M |
| Total Stockholders' Equity | $160.8M | $189.2M | $211.5M | $230.6M | $110.9M | $127.8M | $95.2M | $105.0M |