Fulcrum Therapeutics Inc
FULC6.970USD
+0.140+2.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
377.02M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
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
継続事業の当期純利益
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
-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
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
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----
----
--0.00
運転資本の増減
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
-売上債権の増減
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
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-前払費用の増減
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減
-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減
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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
固定資産売却による純キャッシュフロー
-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
事業取引による純キャッシュフロー
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100.00%0.00
--0.00
--0.00
--0.00
---91.00K
----
----
----
--0.00
投資商品による純キャッシュフロー
-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
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非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
-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・返済による純キャッシュフロー
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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
普通株式の発行・取得による純キャッシュフロー
-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
優先株式の発行・取得による純キャッシュフロー
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--79.76M
--0.00
--12.66M
--12.66M
その他財務活動による純キャッシュフロー
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--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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
-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
現金および現金同等物の期末残高
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
フリーキャッシュフロー
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
通貨単位
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監査意見
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