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Fulcrum Therapeutics Inc

FULC
りォッチリストに远加
6.690USD
-0.420-5.91%
終倀 05/15, 16:00ET15分遅れの株䟡
445.78M時䟡総額
損倱額盎近12ヶ月PER


Fulcrum Therapeutics Inc

6.690
-0.420-5.91%
抂芁金融ディスカッション分析䌁業名
財務諞衚
損益蚈算曞
貞借察照衚
キャッシュフロヌ蚈算曞

抂芁

金融

ディスカッション

分析

䌁業名

財務諞衚

損益蚈算曞

貞借察照衚

キャッシュフロヌ蚈算曞

Fulcrum Therapeutics Incの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
-22.89%-18.75M
-0.22%-16.80M
25.60%-14.19M
-123.46%-13.82M
39.66%-15.26M
27.62%-16.76M
16.74%-19.07M
383.37%58.90M
-4.84%-25.28M
-17.58%-23.16M
17.85%-22.91M
24.05%-20.79M
-9.09%-24.12M
9.89%-19.70M
-23.52%-27.88M
-53.56%-27.37M
-36.24%-22.11M
-10.25%-21.86M
-401.18%-22.57M
-26.20%-17.82M
-6.72%-16.23M
-341.07%-19.83M
65.40%-4.50M
-16.95%-14.12M
-53.62%-15.20M
29.80%-4.50M
-215.95%-13.02M
-123.30%-12.07M
-49.23%-9.90M
---6.40M
---4.12M
---5.41M
---6.63M
継続事業の圓期玔利益
-7.00%-18.89M
-22.73%-20.33M
9.68%-19.59M
-131.22%-17.30M
34.29%-17.66M
33.07%-16.57M
9.66%-21.70M
332.98%55.41M
-8.44%-26.87M
5.28%-24.76M
-1.18%-24.02M
30.19%-23.78M
4.43%-24.78M
-11.29%-26.14M
-14.59%-23.74M
-73.40%-34.07M
-52.53%-25.93M
-32.53%-23.48M
-9.25%-20.72M
-25.27%-19.65M
7.87%-17.00M
-9.91%-17.72M
-14.63%-18.96M
-19.11%-15.69M
49.92%-18.45M
-82.00%-16.12M
-84.97%-16.54M
-67.84%-13.17M
-430.88%-36.84M
---8.86M
---8.94M
---7.85M
---6.94M
営業損益
-4.25%338.00K
-5.96%347.00K
-6.23%346.00K
-8.51%344.00K
-26.30%353.00K
-27.36%369.00K
-30.51%369.00K
-33.69%376.00K
-15.37%479.00K
-14.04%508.00K
-13.09%531.00K
-16.12%567.00K
5.60%566.00K
-4.83%591.00K
-1.29%611.00K
0.60%676.00K
-11.11%536.00K
-15.28%621.00K
11.73%619.00K
21.52%672.00K
11.87%603.00K
41.23%733.00K
7.36%554.00K
7.59%553.00K
6.94%539.00K
1.96%519.00K
12.42%516.00K
153.20%514.00K
189.66%504.00K
--509.00K
--459.00K
--203.00K
--174.00K
その他非資金項目
14.68%-767.00K
59.47%-383.00K
49.13%-586.00K
4.32%-1.08M
22.57%-899.00K
28.84%-945.00K
27.32%-1.15M
33.76%-1.13M
15.01%-1.16M
-120.97%-1.33M
-1515.18%-1.58M
-694.44%-1.71M
-486.97%-1.37M
-255.70%-601.00K
21.74%112.00K
138.02%288.00K
377.03%353.00K
1002.86%386.00K
641.18%92.00K
395.12%121.00K
264.44%74.00K
--35.00K
---17.00K
---41.00K
-100.18%-45.00K
--0.00
--0.00
--0.00
--25.59M
----
----
----
--0.00
運転資本の増枛
-1375.34%-3.29M
124.16%506.00K
657.32%2.29M
1497.92%1.34M
86.47%-223.00K
-103.10%-2.09M
73.92%-410.00K
-112.31%-96.00K
40.93%-1.65M
-132.43%-1.03M
80.88%-1.57M
-72.74%780.00K
-205.25%-2.79M
200.16%3.18M
-57.29%-8.22M
289.22%2.86M
53.77%-914.00K
30.26%-3.17M
-143.03%-5.23M
-31.25%-1.51M
-286.33%-1.98M
-146.27%-4.55M
563.66%12.14M
-212.20%-1.15M
3436.67%1.06M
729.96%9.84M
-52.57%1.83M
-120.80%-369.00K
110.17%30.00K
--1.19M
--3.86M
--1.77M
---295.00K
-売䞊債暩の増枛
-100.00%0.00
-100.00%0.00
100.00%0.00
141.96%979.00K
108.01%1.12M
3527.91%1.56M
-1840.79%-1.32M
-318.85%-2.33M
313.08%537.00K
-92.51%43.00K
-74.41%76.00K
-86.91%-557.00K
-95.41%130.00K
123.25%574.00K
158.12%297.00K
-138.40%-298.00K
41.82%2.83M
-27.33%-2.47M
-413.50%-511.00K
70.93%-125.00K
715.08%2.00M
---1.94M
--163.00K
---430.00K
---325.00K
----
----
----
----
----
----
----
----
-前払費甚の増枛
-109.77%-179.00K
121.26%44.00K
101.82%44.00K
-162.20%-288.00K
128.14%1.83M
66.72%-207.00K
-250.29%-2.42M
-39.40%463.00K
253.83%803.00K
-181.20%-622.00K
27.99%-692.00K
1176.06%764.00K
-643.75%-522.00K
75.69%766.00K
58.98%-961.00K
-123.13%-71.00K
-93.45%96.00K
1.63%436.00K
-6.26%-2.34M
-38.60%307.00K
153.20%1.47M
68.24%429.00K
-16.91%-2.21M
188.65%500.00K
319.32%579.00K
2418.18%255.00K
-188700.00%-1.89M
-205.42%-564.00K
53.27%-264.00K
---11.00K
--1.00K
--535.00K
---565.00K
-その他流動資産の増枛
---8.00K
-901.52%-529.00K
-99.84%3.00K
-100.00%-2.00K
-100.00%0.00
414.29%66.00K
38160.00%1.91M
-102.78%-1.00K
-68.92%23.00K
-250.00%-21.00K
-28.57%5.00K
102.79%36.00K
127.01%74.00K
73.91%-6.00K
-41.67%7.00K
-4128.13%-1.29M
-1926.67%-274.00K
-160.53%-23.00K
102.22%12.00K
966.67%32.00K
175.00%15.00K
--38.00K
-195.41%-540.00K
100.57%3.00K
68.25%-20.00K
-100.00%0.00
3244.44%566.00K
-5330.00%-523.00K
-325.00%-63.00K
--2.00K
---18.00K
--10.00K
--28.00K
-その他流動負債の増枛
-11.43%-195.00K
-10.80%-195.00K
-12.07%-195.00K
-11.25%-178.00K
7.89%-175.00K
66.35%-176.00K
52.72%-174.00K
59.70%-160.00K
47.37%-190.00K
15.65%-523.00K
34.05%-368.00K
69.18%-397.00K
78.55%-361.00K
58.64%-620.00K
85.72%-558.00K
66.47%-1.29M
61.41%-1.68M
16.54%-1.50M
-135.07%-3.91M
-188.36%-3.84M
-753.42%-4.36M
-118.12%-1.80M
13053.49%11.14M
-553.06%-1.33M
-640.58%-511.00K
736.62%9.91M
-102.69%-86.00K
-38.24%294.00K
-114.50%-69.00K
--1.19M
--3.20M
--476.00K
--476.00K
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
-22.89%-18.75M
-0.22%-16.80M
25.60%-14.19M
-123.46%-13.82M
39.66%-15.26M
27.62%-16.76M
16.74%-19.07M
383.37%58.90M
-4.84%-25.28M
-17.58%-23.16M
17.85%-22.91M
24.05%-20.79M
-9.09%-24.12M
9.89%-19.70M
-23.52%-27.88M
-53.56%-27.37M
-36.24%-22.11M
-10.25%-21.86M
-401.18%-22.57M
-26.20%-17.82M
-6.72%-16.23M
-341.07%-19.83M
65.40%-4.50M
-16.95%-14.12M
-53.62%-15.20M
29.80%-4.50M
-215.95%-13.02M
-123.30%-12.07M
-49.23%-9.90M
---6.40M
---4.12M
---5.41M
---6.63M
投資掻動によるキャッシュフロヌ
継続事業の投資CF
--8.00K
-31.17%159.00K
373.68%90.00K
--65.00K
-100.00%0.00
200.00%231.00K
-70.77%19.00K
-100.00%0.00
-83.63%28.00K
-33.62%77.00K
-77.03%65.00K
-85.20%195.00K
-30.49%171.00K
-77.65%116.00K
-22.89%283.00K
133.27%1.32M
-6.11%246.00K
9.96%519.00K
294.62%367.00K
169.05%565.00K
-53.79%262.00K
337.04%472.00K
-56.54%93.00K
-4.98%210.00K
82.90%567.00K
-96.88%108.00K
-76.89%214.00K
-94.19%221.00K
-60.41%310.00K
--3.47M
--926.00K
--3.81M
--783.00K
蚭備投資
--8.00K
-31.17%159.00K
373.68%90.00K
--65.00K
-100.00%0.00
200.00%231.00K
-70.77%19.00K
-100.00%0.00
-83.63%28.00K
-33.62%77.00K
-77.03%65.00K
-85.20%195.00K
-30.49%171.00K
-77.65%116.00K
-22.89%283.00K
133.27%1.32M
-6.11%246.00K
9.96%519.00K
294.62%367.00K
169.05%565.00K
-53.79%262.00K
337.04%472.00K
-56.54%93.00K
-4.98%210.00K
82.90%567.00K
-96.88%108.00K
-76.89%214.00K
-94.19%221.00K
-60.41%310.00K
--3.47M
--926.00K
--3.81M
--783.00K
固定資産売华による玔キャッシュフロヌ
--8.00K
-31.17%159.00K
373.68%90.00K
--65.00K
-100.00%0.00
200.00%231.00K
-70.77%19.00K
-100.00%0.00
-83.63%28.00K
-33.62%77.00K
-77.03%65.00K
-85.20%195.00K
-30.49%171.00K
-77.65%116.00K
-22.89%283.00K
133.27%1.32M
-6.11%246.00K
9.96%519.00K
294.62%367.00K
169.05%565.00K
-53.79%262.00K
337.04%472.00K
-56.54%93.00K
-4.98%210.00K
82.90%567.00K
-96.88%108.00K
-76.89%214.00K
-94.19%221.00K
-60.41%310.00K
--3.47M
--926.00K
--3.81M
--783.00K
事業取匕による玔キャッシュフロヌ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---91.00K
----
----
----
--0.00
投資商品による玔キャッシュフロヌ
-16399.61%-128.20M
-135.73%-890.00K
328.06%18.70M
211.91%14.00M
-102.04%-777.00K
-86.48%2.49M
-77.11%4.37M
-162.32%-12.51M
140.69%38.16M
150.85%18.43M
1056.16%19.09M
-38.65%20.07M
-571.09%-93.77M
-322.69%-36.25M
98.12%-2.00M
226.85%32.71M
57.02%19.91M
39.30%-8.57M
-849.27%-106.27M
-161081.25%-25.79M
122.70%12.68M
---14.13M
--14.18M
---16.00K
---55.84M
----
----
----
----
----
----
----
----
その他投資掻動による玔キャッシュフロヌ
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
-16400.64%-128.21M
-146.42%-1.05M
327.86%18.61M
211.39%13.93M
-102.04%-777.00K
-87.69%2.26M
-77.13%4.35M
-162.93%-12.51M
140.59%38.13M
150.48%18.35M
934.58%19.02M
-36.69%19.88M
-577.85%-93.94M
-299.85%-36.36M
97.86%-2.28M
219.13%31.39M
58.35%19.66M
37.70%-9.09M
-856.82%-106.64M
-11561.06%-26.35M
122.01%12.41M
-13416.67%-14.60M
6684.11%14.09M
-2.26%-226.00K
-13965.84%-56.40M
96.88%-108.00K
76.89%-214.00K
94.19%-221.00K
48.79%-401.00K
---3.47M
---926.00K
---3.81M
---783.00K
財務掻動によるキャッシュフロヌ
継続事業の財務CF
---312.00K
202673.49%168.30M
-89.92%64.00K
-20.16%301.00K
-100.00%0.00
-71.08%83.00K
--635.00K
165.49%377.00K
-98.60%1.65M
31.65%287.00K
-100.00%0.00
-94.95%142.00K
33719.83%117.69M
-75.53%218.00K
-41.30%80.95M
1244.98%2.81M
-99.27%348.00K
-85.76%891.00K
166248.19%137.90M
-99.68%209.00K
17237.23%47.50M
2325.98%6.25M
-100.13%-83.00K
12327.98%64.69M
682.98%274.00K
-212.22%-281.00K
-18.32%65.20M
-104.18%-529.00K
-100.37%-47.00K
---90.00K
--79.83M
--12.65M
--12.64M
負債の発行・返枈による玔キャッシュフロヌ
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
92.31%-1.00K
----
58.33%-5.00K
-8.33%-13.00K
-18.18%-13.00K
0.00%-13.00K
-20.00%-12.00K
-9.09%-12.00K
0.00%-11.00K
-30.00%-13.00K
-42.86%-10.00K
73.81%-11.00K
---11.00K
---10.00K
---7.00K
---42.00K
普通株匏の発行・取埗による玔キャッシュフロヌ
--21.00K
202673.49%168.30M
-89.92%64.00K
-20.16%301.00K
-100.00%0.00
-71.08%83.00K
--635.00K
165.49%377.00K
-98.60%1.65M
31.65%287.00K
-100.00%0.00
-94.95%142.00K
33719.83%117.69M
-75.56%218.00K
-41.30%80.95M
1116.88%2.81M
-99.27%348.00K
-85.77%892.00K
197102.86%137.90M
-99.64%231.00K
16514.34%47.52M
--6.27M
-325.81%-70.00K
29666.51%64.89M
14400.00%286.00K
100.00%0.00
3000.00%31.00K
--218.00K
-111.76%-2.00K
---6.00K
--1.00K
--0.00
--17.00K
優先株匏の発行・取埗による玔キャッシュフロヌ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--79.76M
--0.00
--12.66M
--12.66M
その他財務掻動による玔キャッシュフロヌ
---333.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
91.19%-17.00K
----
100.00%0.00
-100.00%0.00
73.81%-193.00K
----
99.66%-270.00K
-18.35%65.18M
---737.00K
---34.00K
---79.83M
--79.83M
----
--0.00
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
---312.00K
202673.49%168.30M
-89.92%64.00K
-20.16%301.00K
-100.00%0.00
-71.08%83.00K
--635.00K
165.49%377.00K
-98.60%1.65M
31.65%287.00K
-100.00%0.00
-94.95%142.00K
33719.83%117.69M
-75.53%218.00K
-41.30%80.95M
1244.98%2.81M
-99.27%348.00K
-85.76%891.00K
166248.19%137.90M
-99.68%209.00K
17237.23%47.50M
2325.98%6.25M
-100.13%-83.00K
12327.98%64.69M
682.98%274.00K
-212.22%-281.00K
-18.32%65.20M
-104.18%-529.00K
-100.37%-47.00K
---90.00K
--79.83M
--12.65M
--12.64M
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
234.50%198.73M
-34.61%48.28M
-50.19%43.79M
5.42%43.38M
122.90%59.41M
136.85%73.83M
150.78%87.92M
14.86%41.15M
-26.35%26.66M
-66.13%31.17M
-15.00%35.06M
4.13%35.83M
-0.86%36.19M
38.26%92.03M
-28.73%41.24M
-66.22%34.41M
-37.22%36.50M
-22.88%66.56M
-24.66%57.87M
284.71%101.84M
-40.55%58.14M
-15.95%86.31M
51.44%76.81M
-58.34%26.47M
32.37%97.81M
22.47%102.69M
459.27%50.72M
1028.27%63.54M
18054.55%73.89M
--83.85M
--9.07M
--5.63M
--407.00K
圓期キャッシュフロヌ増枛
-818.50%-147.27M
1143.52%150.46M
131.84%4.49M
-99.11%414.00K
-210.62%-16.03M
-219.19%-14.42M
-262.51%-14.09M
6189.58%46.77M
4082.14%14.49M
91.91%-4.52M
-107.65%-3.89M
-111.23%-768.00K
82.66%-364.00K
-85.76%-55.84M
484.14%50.78M
115.56%6.84M
-104.80%-2.10M
-6.72%-30.06M
-8.51%8.69M
-187.34%-43.97M
161.25%43.69M
-476.76%-28.17M
-81.71%9.50M
492.54%50.34M
-589.55%-71.33M
50.96%-4.88M
-30.50%51.97M
-473.12%-12.82M
-297.99%-10.35M
---9.96M
--74.78M
--3.44M
--5.22M
珟金および珟金同等物の期末残高
18.63%51.46M
234.50%198.73M
-34.61%48.28M
-50.19%43.79M
5.42%43.38M
122.90%59.41M
136.85%73.83M
150.78%87.92M
14.86%41.15M
-26.35%26.66M
-66.13%31.17M
-15.00%35.06M
4.13%35.83M
-0.86%36.19M
38.26%92.03M
-28.73%41.24M
-66.22%34.41M
-37.22%36.50M
-22.88%66.56M
-24.66%57.87M
284.71%101.84M
-40.55%58.14M
-15.95%86.31M
51.44%76.81M
-58.34%26.47M
32.37%97.81M
22.47%102.69M
459.27%50.72M
1028.27%63.54M
--73.89M
--83.85M
--9.07M
--5.63M
フリヌキャッシュフロヌ
-22.95%-18.76M
0.21%-16.96M
25.20%-14.28M
-123.57%-13.88M
39.72%-15.26M
26.87%-16.99M
16.89%-19.09M
380.74%58.90M
-4.22%-25.31M
-17.28%-23.23M
18.44%-22.97M
26.86%-20.98M
-8.66%-24.29M
11.46%-19.81M
-22.78%-28.16M
-56.01%-28.68M
-35.57%-22.35M
-10.24%-22.38M
-399.02%-22.94M
-28.30%-18.39M
-4.55%-16.49M
-340.97%-20.30M
65.26%-4.60M
-16.56%-14.33M
-54.51%-15.77M
53.36%-4.60M
-162.21%-13.23M
-33.45%-12.29M
-37.65%-10.21M
---9.87M
---5.05M
---9.21M
---7.42M
通貚単䜍
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よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
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