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Fulcrum Therapeutics Inc

FULC

添加自选

3.725USD

-0.005-0.13%

收盘 07-28 16:00（美东）报价延迟15分钟

248.01M总市值

亏损市盈率 TTM

Fulcrum Therapeutics Inc

3.725

-0.005-0.13%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

FULC 资产负债表

您可以在这里访问Fulcrum Therapeutics Inc的年度或季度资产负债表，以评估Fulcrum Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

47.09%333.32M

46.17%352.31M

-22.00%200.65M

-21.79%214.11M

6.23%226.60M

2.03%241.02M

0.06%257.23M

-1.58%273.78M

-28.38%213.31M

16.41%236.22M

15.92%257.09M

64.62%278.16M

52.65%297.84M

-6.99%202.92M

-7.72%221.79M

34.59%168.97M

35.63%195.11M

93.21%218.16M

89.21%240.34M

-4.70%125.55M

77.15%143.86M

16.75%112.91M

25.03%127.03M

165.45%131.74M

30.03%81.21M

--96.71M

--101.60M

--49.63M

--62.45M

—现金和现金等价物

19.16%50.26M

239.33%197.53M

-35.18%47.08M

-50.88%42.59M

5.58%42.18M

127.72%58.21M

141.46%72.63M

155.26%86.70M

15.01%39.95M

-27.17%25.56M

-66.92%30.08M

-15.41%33.97M

4.27%34.73M

-0.89%35.10M

38.89%90.94M

-29.28%40.15M

-66.93%33.31M

-37.93%35.41M

-23.17%65.47M

-25.01%56.78M

296.96%100.75M

-41.01%57.05M

-16.12%85.22M

52.57%75.72M

-59.36%25.38M

--96.71M

--101.60M

--49.63M

--62.45M

-短期投资

53.48%283.06M

-15.34%154.77M

-16.81%153.57M

-8.31%171.52M

6.38%184.43M

-13.22%182.81M

-18.68%184.60M

-23.39%187.08M

-34.11%173.37M

25.52%210.66M

73.49%227.01M

89.57%244.20M

62.61%263.11M

-8.17%167.82M

-25.17%130.85M

87.32%128.82M

275.31%161.80M

227.15%182.75M

318.31%174.87M

22.76%68.77M

-22.78%43.11M

--55.86M

--41.80M

--56.02M

--55.83M

----

应收款项

-30.11%1.78M

-67.98%1.07M

-82.14%934.00K

-62.25%1.33M

134.41%2.54M

48.60%3.34M

211.49%5.23M

70.72%3.53M

-14.24%1.08M

108.05%2.25M

35.73%1.68M

38.74%2.07M

4.64%1.26M

-73.70%1.08M

-20.60%1.24M

81.29%1.49M

90.54%1.21M

51.83%4.11M

134.99%1.56M

-14.27%823.00K

26.29%634.00K

2338.74%2.71M

316.98%663.00K

900.00%960.00K

2.66%502.00K

--111.00K

--159.00K

--96.00K

--489.00K

-应收账款及应收票据

-100.00%0.00

-97.04%69.00K

--979.00K

290.32%2.10M

530.34%3.66M

255.64%2.33M

-100.00%0.00

134.50%537.00K

-27.77%580.00K

-40.36%656.00K

-87.66%99.00K

-93.70%229.00K

-31.25%803.00K

67.43%1.10M

50.75%802.00K

43.70%3.64M

97.30%1.17M

-12.98%657.00K

63.69%532.00K

--2.53M

--592.00K

--755.00K

--325.00K

----

-其他应收款

13.70%1.78M

-14.13%1.07M

-40.66%934.00K

5.33%1.26M

44.10%1.56M

-27.22%1.25M

43.22%1.57M

-15.06%1.20M

-6.95%1.08M

100.94%1.71M

153.23%1.10M

260.71%1.41M

186.95%1.17M

80.13%852.00K

11.28%434.00K

136.14%392.00K

298.04%406.00K

168.75%473.00K

449.30%390.00K

-19.02%166.00K

-42.37%102.00K

58.56%176.00K

-55.35%71.00K

113.54%205.00K

-63.80%177.00K

--111.00K

--159.00K

--96.00K

--489.00K

预付费用

4.84%3.58M

-26.19%4.10M

-14.75%4.28M

32.08%3.93M

-4.00%3.41M

49.10%5.56M

35.08%5.03M

9.62%2.97M

-4.62%3.55M

6.03%3.73M

-20.87%3.72M

-28.27%2.71M

0.78%3.73M

-5.61%3.52M

10.72%4.70M

77.81%3.78M

65.12%3.70M

-2.33%3.73M

-2.44%4.25M

13.26%2.13M

-3.62%2.24M

28.24%3.81M

37.68%4.35M

31.24%1.88M

215.20%2.32M

--2.98M

--3.16M

--1.43M

--737.00K

其他流动资产

----

--0.00

----

--0.00

----

-81.78%47.00K

-100.00%0.00

-47.22%38.00K

-94.71%11.00K

-11.34%258.00K

-73.94%74.00K

-76.39%72.00K

-1.42%208.00K

-8.49%291.00K

--284.00K

--305.00K

--211.00K

--318.00K

流动资产合计

45.63%338.67M

43.04%357.48M

-23.04%205.86M

-21.73%219.37M

6.70%232.56M

3.19%249.92M

1.90%267.49M

-0.94%280.29M

-28.03%217.95M

16.71%242.20M

15.27%262.49M

62.38%282.95M

51.37%302.83M

-8.18%207.52M

-7.50%227.73M

35.59%174.25M

36.11%200.06M

89.10%226.00M

86.35%246.19M

-4.65%128.51M

74.31%146.99M

19.41%119.51M

25.56%132.11M

162.40%134.78M

31.76%84.32M

--100.08M

--105.22M

--51.37M

--64.00M

非流动资产

固定资产净额

-28.46%6.35M

-26.28%7.07M

-23.99%7.79M

-23.38%8.25M

-22.41%8.88M

-22.66%9.58M

-23.03%10.24M

-24.71%10.77M

-24.53%11.45M

-22.40%12.39M

-21.20%13.31M

-19.62%14.30M

-17.01%15.17M

116.73%15.97M

117.94%16.89M

129.67%17.79M

133.29%18.28M

-12.25%7.37M

-7.70%7.75M

-13.08%7.75M

-16.32%7.83M

-8.78%8.40M

-12.40%8.39M

-10.94%8.91M

-8.44%9.36M

--9.21M

--9.58M

--10.01M

--10.22M

-固定资产

-8.14%21.58M

-4.74%22.71M

-4.33%23.09M

-4.46%23.20M

-4.59%23.49M

-5.21%23.84M

-5.87%24.13M

-6.93%24.28M

-6.72%24.62M

-5.55%25.15M

-4.91%25.63M

-4.24%26.09M

-2.48%26.39M

70.31%26.63M

73.06%26.96M

82.19%27.25M

85.96%27.07M

7.73%15.64M

12.53%15.58M

8.34%14.96M

6.22%14.55M

10.36%14.52M

6.41%13.84M

6.87%13.80M

8.56%13.70M

--13.15M

--13.01M

--12.92M

--12.62M

-累计折旧

4.21%15.22M

9.75%15.65M

10.17%15.30M

10.62%14.95M

10.90%14.61M

11.73%14.26M

12.66%13.89M

14.62%13.52M

17.33%13.17M

19.68%12.76M

22.40%12.33M

24.67%11.79M

27.72%11.23M

28.94%10.66M

28.64%10.07M

31.19%9.46M

30.80%8.79M

35.16%8.27M

43.68%7.83M

47.31%7.21M

54.83%6.72M

55.00%6.12M

59.00%5.45M

68.10%4.89M

81.03%4.34M

--3.95M

--3.43M

--2.91M

--2.40M

其他非流动资产

44.26%1.75M

43.60%1.74M

-5.25%1.21M

-62.03%1.22M

-62.03%1.21M

-60.97%1.21M

-58.57%1.28M

3.82%3.21M

2.11%3.19M

-2.94%3.10M

-3.39%3.08M

-3.47%3.09M

63.68%3.12M

95.65%3.20M

98.01%3.19M

97.04%3.20M

15.29%1.91M

-2.16%1.63M

-5.68%1.61M

38.96%1.62M

41.33%1.66M

45.09%1.67M

48.39%1.71M

-69.10%1.17M

-14.34%1.17M

--1.15M

--3.78M

--1.37M

非流动资产合计

-19.74%8.10M

-18.44%8.80M

-21.91%8.99M

-32.25%9.46M

-31.04%10.09M

-30.33%10.79M

-29.72%11.52M

-19.64%13.97M

-19.98%14.64M

-19.15%15.49M

-18.37%16.39M

-17.16%17.39M

-9.38%18.29M

112.91%19.17M

114.51%20.08M

124.02%20.99M

112.71%20.18M

-10.58%9.00M

-7.35%9.36M

-7.05%9.37M

-9.91%9.49M

-2.79%10.07M

-5.88%10.10M

-26.89%10.08M

-9.14%10.53M

--10.36M

--10.73M

--13.79M

--11.59M

总资产

42.91%346.77M

40.49%366.28M

-22.99%214.86M

-22.23%228.84M

4.33%242.65M

1.17%260.72M

0.05%279.01M

-2.02%294.26M

-27.57%232.59M

13.68%257.69M

12.54%278.88M

53.83%300.33M

45.80%321.12M

-3.54%226.69M

-3.03%247.81M

41.60%195.23M

40.76%220.25M

81.36%235.00M

79.69%255.55M

-4.82%137.88M

64.96%156.48M

17.33%129.58M

22.65%142.22M

122.35%144.86M

25.49%94.86M

--110.44M

--115.96M

--65.15M

--75.59M

负债

流动负债

-其他应付款

-30.16%308.00K

-44.28%258.00K

-41.00%236.00K

-43.46%173.00K

14.55%441.00K

16.92%463.00K

50.94%400.00K

2085.71%306.00K

4177.78%385.00K

277.14%396.00K

960.00%265.00K

27.27%14.00K

-93.28%9.00K

41.89%105.00K

-56.14%25.00K

-73.81%11.00K

378.57%134.00K

94.74%74.00K

-10.94%57.00K

-46.15%42.00K

-52.54%28.00K

-22.45%38.00K

4.92%64.00K

34.48%78.00K

15.69%59.00K

--49.00K

--61.00K

--58.00K

--51.00K

应计费用

18.71%4.64M

21.62%8.79M

-21.96%6.19M

-29.12%4.77M

-11.47%3.91M

-13.19%7.23M

5.06%7.93M

-14.43%6.73M

-38.78%4.42M

-11.81%8.33M

-5.76%7.55M

-36.91%7.86M

6.10%7.22M

3.16%9.45M

-21.42%8.01M

63.91%12.46M

30.76%6.80M

26.97%9.16M

17.91%10.20M

42.93%7.60M

1.86%5.20M

33.63%7.21M

149.04%8.65M

97.92%5.32M

219.11%5.11M

--5.40M

--3.47M

--2.69M

--1.60M

短期借款与租赁负债

----

-100.00%0.00

-92.16%4.00K

-66.00%17.00K

-38.78%30.00K

-10.42%43.00K

8.51%51.00K

--50.00K

--49.00K

--48.00K

--47.00K

-短期租赁负债

----

-100.00%0.00

-92.16%4.00K

-66.00%17.00K

-38.78%30.00K

-10.42%43.00K

8.51%51.00K

--50.00K

--49.00K

--48.00K

--47.00K

递延负债

----

-100.00%0.00

-75.95%334.00K

-71.21%513.00K

-74.76%737.00K

-81.97%934.00K

-78.95%1.39M

-82.81%1.78M

-76.82%2.92M

-66.32%5.18M

-53.12%6.60M

110.20%10.37M

150.66%12.60M

244.98%15.38M

2901.71%14.08M

951.81%4.93M

971.64%5.03M

--4.46M

--469.00K

其他流动负债

-30.16%308.00K

-44.28%258.00K

-41.00%236.00K

-43.46%173.00K

14.55%441.00K

16.92%463.00K

-33.22%400.00K

-41.94%306.00K

-48.39%385.00K

-61.89%396.00K

-57.64%599.00K

-70.61%527.00K

-75.57%746.00K

-80.22%1.04M

-78.76%1.41M

-82.78%1.79M

-75.81%3.05M

-65.92%5.25M

-52.93%6.66M

107.76%10.41M

148.30%12.63M

242.07%15.42M

2568.30%14.14M

850.85%5.01M

877.88%5.08M

--4.51M

--530.00K

--527.00K

--520.00K

流动负债总额

21.78%9.86M

18.15%13.05M

-19.83%11.63M

-29.25%8.98M

-24.26%8.10M

-19.24%11.04M

3.08%14.51M

-14.22%12.70M

-25.77%10.69M

-18.24%13.68M

-4.25%14.07M

-33.08%14.80M

-21.22%14.41M

-12.89%16.73M

-28.64%14.70M

-1.73%22.12M

-19.19%18.29M

-28.16%19.20M

-22.14%20.60M

61.44%22.51M

59.58%22.63M

120.14%26.73M

208.15%26.45M

119.82%13.94M

202.39%14.18M

--12.14M

--8.59M

--6.34M

--4.69M

非流动负债

长期借款与租赁负债

-41.94%3.41M

-37.31%4.04M

-33.49%4.66M

-30.28%5.28M

-27.62%5.87M

-25.33%6.44M

-23.34%7.01M

-21.58%7.57M

-20.05%8.11M

-20.26%8.63M

-20.44%9.14M

-20.62%9.65M

-20.80%10.14M

--10.82M

--11.49M

--12.16M

--12.80M

--0.00

-长期租赁负债

-41.94%3.41M

-37.31%4.04M

-33.49%4.66M

-30.28%5.28M

-27.62%5.87M

-25.33%6.44M

-23.34%7.01M

-21.58%7.57M

-20.05%8.11M

-20.26%8.63M

-20.44%9.14M

-20.62%9.65M

-20.80%10.14M

--10.82M

--11.49M

--12.16M

--12.80M

----

递延负债

----

-100.00%0.00

-57.12%2.58M

-70.45%2.70M

-60.62%2.82M

-47.42%4.43M

-36.82%6.02M

151.07%9.13M

90.44%7.15M

117.45%8.42M

--9.53M

--3.64M

--3.76M

--3.87M

其他非流动负债

0.00%197.00K

-55.93%197.00K

-38.44%197.00K

0.00%197.00K

126.90%447.00K

--320.00K

-95.38%197.00K

-95.46%197.00K

-95.60%197.00K

-100.00%0.00

-44.44%4.26M

-59.71%4.34M

-49.03%4.48M

-39.35%6.09M

-31.18%7.67M

105.51%10.78M

64.17%8.79M

84.31%10.04M

--11.15M

--5.24M

--5.35M

--5.45M

非流动负债总额

-40.57%3.60M

-36.20%4.24M

-32.57%4.86M

-29.51%5.47M

-26.97%6.06M

-24.77%6.64M

-22.84%7.21M

-23.10%7.77M

-20.61%8.30M

-19.89%8.83M

-20.10%9.34M

-18.26%10.10M

-18.30%10.46M

158.52%11.02M

169.34%11.69M

175.89%12.36M

110.15%12.80M

-44.44%4.26M

-59.71%4.34M

-49.03%4.48M

-39.35%6.09M

-31.18%7.67M

105.51%10.78M

64.17%8.79M

84.31%10.04M

--11.15M

--5.24M

--5.35M

--5.45M

总负债

-4.91%13.47M

-2.26%17.28M

-24.06%16.49M

-29.35%14.46M

-25.44%14.16M

-21.41%17.68M

-7.26%21.72M

-17.82%20.47M

-23.60%19.00M

-18.89%22.50M

-11.27%23.42M

-27.77%24.90M

-20.02%24.86M

18.25%27.74M

5.83%26.39M

27.75%34.48M

8.24%31.09M

-31.79%23.46M

-33.02%24.94M

18.73%26.99M

18.56%28.72M

47.71%34.40M

169.24%37.23M

94.35%22.73M

138.93%24.23M

--23.29M

--13.83M

--11.70M

--10.14M

所有者权益

普通股权益

23.71%946.99M

23.72%943.10M

1.62%772.07M

1.77%768.64M

1.99%765.47M

2.32%762.30M

2.49%759.74M

2.41%755.29M

2.25%750.57M

21.72%745.00M

21.81%741.26M

40.67%737.53M

41.53%734.02M

18.99%612.08M

19.40%608.54M

42.02%524.29M

41.56%518.64M

62.37%514.40M

65.02%509.68M

20.25%369.17M

52.70%366.38M

33.14%316.80M

30.42%308.85M

4655.82%306.99M

4444.26%239.94M

--237.95M

--236.81M

--6.46M

--5.28M

优先股权益

----

--165.14M

留存收益

-14.17%-613.17M

-14.42%-594.28M

-14.14%-573.94M

-15.22%-554.35M

-0.10%-537.05M

-1.91%-519.40M

-3.69%-502.83M

-4.39%-481.13M

-22.75%-536.54M

-23.61%-509.67M

-25.56%-484.92M

-27.16%-460.90M

-33.11%-437.12M

-36.32%-412.34M

-38.43%-386.20M

-40.35%-362.46M

-37.62%-328.39M

-36.48%-302.47M

-36.82%-278.98M

-39.65%-258.27M

-40.98%-238.62M

-46.96%-221.62M

-51.40%-203.90M

-56.55%-184.94M

-61.24%-169.25M

---150.80M

---134.68M

---118.14M

---104.97M

资本公积

23.71%946.92M

23.72%943.04M

1.62%772.01M

1.77%768.59M

1.99%765.41M

2.32%762.25M

2.49%759.69M

2.41%755.23M

2.25%750.51M

21.72%744.94M

21.81%741.20M

40.67%737.47M

41.53%733.96M

18.99%612.02M

19.40%608.49M

42.02%524.25M

41.56%518.60M

62.37%514.36M

65.02%509.64M

20.25%369.13M

52.70%366.34M

33.14%316.77M

30.43%308.83M

4656.87%306.96M

4454.18%239.91M

--237.93M

--236.78M

--6.45M

--5.27M

减：库存股

----

--0.00

----

--0.00

----

--0.00

不影响留存收益的损益

-832.86%-513.00K

33.85%174.00K

-36.41%241.00K

122.40%82.00K

116.13%70.00K

195.59%130.00K

142.78%379.00K

69.50%-366.00K

33.33%-434.00K

82.94%-136.00K

3.80%-886.00K

-12.36%-1.20M

40.28%-651.00K

-100.76%-797.00K

-958.62%-921.00K

-11766.67%-1.07M

-27150.00%-1.09M

-19750.00%-397.00K

-380.65%-87.00K

-111.11%-9.00K

92.45%-4.00K

---2.00K

--31.00K

--81.00K

---53.00K

----

总权益

45.87%333.30M

43.60%349.00M

-22.90%198.37M

-21.70%214.38M

6.97%228.49M

3.33%243.03M

0.72%257.29M

-0.59%273.79M

-27.90%213.59M

18.22%235.19M

15.38%255.46M

71.33%275.43M

56.62%296.26M

-5.95%198.94M

-3.99%221.41M

44.97%160.75M

48.07%189.16M

122.25%211.54M

119.66%230.61M

-9.20%110.89M

80.88%127.75M

9.21%95.18M

2.80%104.98M

128.47%122.13M

7.92%70.63M

--87.15M

--102.13M

--53.45M

--65.45M

货币单位

--USD

审计意见

----

常见问题

分析 FULC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Fulcrum Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Fulcrum Therapeutics Inc 持有 50.26M 的现金及现金等价物。

Fulcrum Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Fulcrum Therapeutics Inc 的总负债为 17.28M，其中包括 13.05M 的流动负债和 4.24M 的非流动负债。

Fulcrum Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Fulcrum Therapeutics Inc 的总资产为366.28M，其中包括 357.48M 的流动资产和 8.80M 的非流动资产。

Fulcrum Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Fulcrum Therapeutics Inc 的股东权益总额为 349.00M。