Fulcrum Therapeutics Financials
FULC Stock | USD 3.85 0.10 2.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0089 | 0.0093 |
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Current Ratio | 18.6 | 17.7111 |
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The financial analysis of Fulcrum Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize Fulcrum Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Fulcrum | Select Account or Indicator |
Understanding current and past Fulcrum Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fulcrum Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Fulcrum Therapeutics' assets may result in an increase in income on the income statement.
Please note, the presentation of Fulcrum Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fulcrum Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fulcrum Therapeutics' management manipulating its earnings.
Fulcrum Therapeutics Stock Summary
Fulcrum Therapeutics competes with Crinetics Pharmaceuticals, Enanta Pharmaceuticals, Amicus Therapeutics, Connect Biopharma, and Ligand Pharmaceuticals. Fulcrum Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing products for improving the lives of patients with genetically defined diseases in the areas of high unmet medical need in the United States. Fulcrum Therapeutics, Inc. was Incorporated in 2015 and is headquartered in Cambridge, Massachusetts. Fulcrum Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3596161097 |
CUSIP | 359616109 |
Location | Massachusetts; U.S.A |
Business Address | 26 Landsdowne Street, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.fulcrumtx.com |
Phone | 617 651 8851 |
Currency | USD - US Dollar |
Fulcrum Therapeutics Key Financial Ratios
Return On Equity | -0.0737 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | 0.66 % | ||||
Price To Sales | 2.61 X | ||||
Revenue | 2.81 M |
Fulcrum Therapeutics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 110.4M | 129.6M | 235M | 226.7M | 257.7M | 164.9M | |
Other Current Liab | 5.9M | 7.7M | 74K | 6.9M | 6.5M | 4.5M | |
Other Liab | 11.1M | 7.7M | 4.3M | 197K | 177.3K | 168.4K | |
Net Tangible Assets | 87.2M | 95.2M | 211.5M | 198.9M | 228.8M | 240.2M | |
Net Debt | (96.7M) | (57.0M) | (35.4M) | (21.7M) | (14.7M) | (15.5M) | |
Retained Earnings | (150.8M) | (221.6M) | (302.5M) | (412.3M) | (509.7M) | (484.2M) | |
Accounts Payable | 2.2M | 4.1M | 4.8M | 3.6M | 2.8M | 3.2M | |
Cash | 96.7M | 57.1M | 35.4M | 35.1M | 25.6M | 36.9M | |
Other Assets | 1.2M | 1.7M | 1.6M | 3.2M | 3.7M | 3.9M | |
Net Receivables | 111K | 2.7M | 4.1M | 1.1M | 2.2M | 1.7M | |
Capital Surpluse | 237.9M | 316.8M | 514.4M | 612.0M | 703.8M | 739.0M | |
Inventory | 3.0M | (2.8M) | (473K) | (852K) | (766.8K) | (728.5K) | |
Other Current Assets | 284K | 74K | 4.2M | 3.5M | 3.7M | 1.9M | |
Total Liab | 23.3M | 34.4M | 23.5M | 27.7M | 22.5M | 22.7M | |
Net Invested Capital | 87.2M | 95.2M | 211.5M | 198.9M | 235.2M | 136.8M | |
Total Current Assets | 100.1M | 112.9M | 226.0M | 207.5M | 242.2M | 151.5M | |
Net Working Capital | 87.9M | 92.8M | 206.8M | 190.8M | 228.5M | 137.5M | |
Short Term Debt | 50K | 17K | 9.6M | 5.2M | 4.4M | 3.0M | |
Common Stock | 23K | 28K | 41K | 52K | 62K | 35.0K | |
Capital Stock | 23K | 28K | 41K | 52K | 62K | 40.7K |
Fulcrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fulcrum Therapeutics's current stock value. Our valuation model uses many indicators to compare Fulcrum Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fulcrum Therapeutics competition to find correlations between indicators driving Fulcrum Therapeutics's intrinsic value. More Info.Fulcrum Therapeutics is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At present, Fulcrum Therapeutics' Return On Equity is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fulcrum Therapeutics' earnings, one of the primary drivers of an investment's value.Fulcrum Therapeutics Systematic Risk
Fulcrum Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fulcrum Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fulcrum Therapeutics correlated with the market. If Beta is less than 0 Fulcrum Therapeutics generally moves in the opposite direction as compared to the market. If Fulcrum Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fulcrum Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fulcrum Therapeutics is generally in the same direction as the market. If Beta > 1 Fulcrum Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Fulcrum Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fulcrum Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fulcrum Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Fulcrum Therapeutics December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fulcrum Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fulcrum Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fulcrum Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Fulcrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fulcrum Therapeutics's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 66.11 | |||
Value At Risk | (6.74) | |||
Potential Upside | 9.43 |
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When running Fulcrum Therapeutics' price analysis, check to measure Fulcrum Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulcrum Therapeutics is operating at the current time. Most of Fulcrum Therapeutics' value examination focuses on studying past and present price action to predict the probability of Fulcrum Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Therapeutics' price. Additionally, you may evaluate how the addition of Fulcrum Therapeutics to your portfolios can decrease your overall portfolio volatility.
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