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Security

Fulcrum Therapeutics, Inc. Common Stock · FULC

FULCNASDAQCommon stockCurrentCIK 1680581Updated Oct 29, 2026

Company: Fulcrum Therapeutics, Inc. →

FULC price & chart

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About the company

Fulcrum Therapeutics is a clinical-stage biopharmaceutical company focused on developing small molecules to improve the lives of patients with rare hematological disorders. Fulcrum uses proprietary technology to identify drug targets that can modulate gene expression to treat the known root cause of genetically defined diseases. For more information, visit www.fulcrumtx.com and follow it on X (@FulcrumTx) and LinkedIn.

425 · 2026-08-17 · 0001193125-26-353280

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-74,880,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

Operating income-84,769,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

Diluted EPS-1.18USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD214,858,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

279,008,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

323,952,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

228,838,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

294,256,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

346,770,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

242,649,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

232,588,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

366,284,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

260,718,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

257,694,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

226,685,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,171,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

4,218,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

3,269,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

4,408,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

2,494,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

3,547,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

4,765,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

2,824,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

3,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

5,216,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

6,906,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,078,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

72,630,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2024-09-30

48,466,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

42,588,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2025-06-30

86,702,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2024-06-30

50,261,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

42,178,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2025-03-31

39,949,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2024-03-31

197,533,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

58,212,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

25,563,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

35,098,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Assets, CurrentUSD205,863,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

267,489,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

322,851,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

219,373,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

280,286,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

338,669,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

232,556,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

217,952,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

357,480,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

249,923,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

242,199,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

207,519,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,218,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

6,599,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

4,011,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

5,262,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

4,175,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

5,353,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

4,974,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

4,638,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

5,174,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

6,806,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

5,441,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

4,369,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,614,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

6,024,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

4,979,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

6,357,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

3,860,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

5,335,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

6,682,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

4,241,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

5,684,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

7,176,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

9,063,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Other Assets, NoncurrentUSD9,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

76,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

9,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

12,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

1,989,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

546,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

10,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

1,988,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

538,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

10,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

2,011,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

2,105,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,492,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

21,717,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

13,255,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

14,460,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

20,466,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

13,467,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

14,163,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

18,996,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

17,284,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

17,684,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

22,501,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

27,743,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

0
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

0
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

—
Common Stock, Value, IssuedUSD54,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

54,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

76,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

54,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

62,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

67,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

54,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

62,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

67,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

54,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

62,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

52,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-573,944,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

-502,830,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

-639,348,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

-554,349,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

-481,134,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

-613,169,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

-537,053,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

-536,543,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

-594,278,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

-519,398,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

-509,673,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

-412,338,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD241,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

379,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

-567,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

82,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

-366,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

-513,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

70,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

-434,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

174,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

130,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

-136,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

-797,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD198,366,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

257,291,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2024-09-30

310,697,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

214,378,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2025-06-30

273,790,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2024-06-30

333,303,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

228,486,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2025-03-31

213,592,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2024-03-31

349,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

243,034,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

235,193,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

198,942,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Additional Paid in Capital, Common StockUSD772,015,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

759,688,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

950,536,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

768,591,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

755,228,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

946,918,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

765,415,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

750,507,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

943,037,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

762,248,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

744,940,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

612,025,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Liabilities and EquityUSD214,858,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

279,008,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

323,952,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

228,838,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

294,256,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

346,770,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

242,649,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

232,588,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

366,284,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

260,718,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

257,694,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

226,685,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,632,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

14,509,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

10,298,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

8,985,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

12,699,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

9,864,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

8,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

10,694,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

13,048,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

11,044,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

13,675,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

16,725,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,348,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

2,134,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

2,518,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

2,293,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

2,082,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

2,461,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

2,239,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

2,032,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

2,404,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

2,186,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

2,192,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

2,602,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Accounts Payable, CurrentUSD2,856,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

4,041,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

3,425,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

1,751,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

3,584,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

2,450,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

1,507,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

3,857,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

1,592,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

1,164,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

2,757,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

3,638,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,663,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

7,011,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

2,760,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

5,278,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

7,570,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

3,406,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

5,866,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

8,105,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

4,039,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

6,443,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

8,629,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

10,821,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Other Liabilities, NoncurrentUSD197,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

As of 2025-09-30

197,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

As of 2024-09-30

197,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

As of 2026-06-30

197,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

As of 2025-06-30

197,000
Source

10-Q · 2024-07-31 · 0000950170-24-088238

As of 2024-06-30

197,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

As of 2026-03-31

197,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

As of 2025-03-31

197,000
Source

10-Q · 2024-05-13 · 0000950170-24-058193

As of 2024-03-31

197,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

As of 2025-12-31

197,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

As of 2024-12-31

197,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

197,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD——————————0
Source

10-K · 2024-02-27 · 0000950170-24-021074

As of 2023-12-31

934,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-18,891,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-17,655,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-74,880,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-9,725,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-97,335,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-109,872,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——3,360,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

3,817,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

3,271,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

2,875,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

3,860,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

3,167,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

12,468,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

14,554,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

14,802,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

13,350,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-1,117,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-2,096,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

1,559,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

308,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-908,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————858,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

343,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

428,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-1,593,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-853,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-1,176,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,750,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-15,257,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-60,065,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-2,218,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-90,965,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-97,050,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-128,210,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-777,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

30,719,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

32,230,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-36,692,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

12,413,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

314,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

278,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

508,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

1,963,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-312,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

168,667,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

2,746,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

118,122,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

84,323,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-147,272,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-16,034,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

139,321,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

32,758,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-9,535,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-314,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——300,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

338,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

353,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

1,390,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

1,593,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

2,172,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

2,414,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,562,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

8,424,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

7,462,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

6,828,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

8,102,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

6,999,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

28,666,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

36,448,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

41,668,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

41,694,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-19,595,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

-21,696,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

-26,179,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

-17,296,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

-18,891,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-17,655,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-74,880,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-9,725,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-97,335,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-109,871,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,858,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

25,126,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

29,310,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

19,815,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

22,186,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

20,403,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

84,769,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

101,897,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

113,469,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

118,903,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————21,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

4,167,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

2,746,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

777,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

3,519,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————0
Source

10-Q · 2025-05-01 · 0000950170-25-061442

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

2,063,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-29 · 0000950170-25-099407

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

2,805,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

6,342,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Operating Lease, Impairment Loss—————
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-21,858,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

-25,126,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

-29,310,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

-19,815,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

-22,186,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-20,403,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-84,769,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-21,897,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-110,664,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-112,561,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-19,595,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

-21,696,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

-26,179,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

-17,296,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

-18,891,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-17,655,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-74,880,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-9,725,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-97,335,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-109,871,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-1.59
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-2.44
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

-0.25
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

-1.18
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

-0.16
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

-1.59
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

-2.44
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——62,597,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

62,409,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

76,264,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

62,544,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

76,215,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

62,479,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

63,355
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

61,984
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

61,310
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

44,991
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——62,597,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

62,409,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

76,264,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

62,544,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

76,215,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

62,479,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

63,355
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

61,984
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

61,310
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

44,991
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——7,562,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

8,424,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

7,462,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

6,828,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

8,102,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

6,999,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

28,666,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

36,448,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

41,668,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

41,694,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,263,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

3,430,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

3,131,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

2,519,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

3,295,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

2,748,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

9,889,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

12,172,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

13,329,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

2,690,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,858,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

25,126,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

29,310,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

19,815,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

22,186,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

20,403,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

84,769,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

101,897,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

113,469,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

118,903,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——500,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2024-11-13 · 0000950170-24-125931

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2025-07-29 · 0000950170-25-099407

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061442

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——14,296,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

14,639,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

12,444,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

12,987,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

14,084,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2026-01-01 to 2026-03-31

13,404,000
Source

10-Q · 2026-04-27 · 0001193125-26-178814

2025-01-01 to 2025-03-31

56,103,000
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

63,386,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

71,801,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

76,782,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——0
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

2,063,000
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

4,318,000
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326098

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

2,063,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

427,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————0
Source

10-Q · 2025-05-01 · 0000950170-25-061442

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

2,063,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001193125-25-254633

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-29 · 0000950170-25-099407

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-24 · 0001193125-26-065197

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026068

2024-01-01 to 2024-12-31

2,805,000
Source

10-K · 2024-02-27 · 0000950170-24-021074

2023-01-01 to 2023-12-31

6,342,000
Source

10-K/A · 2023-06-26 · 0000950170-23-029693

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298705

S-4/A · 2026-11-03 · 0001193125-26-444432

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d127837dex991.htm · S-4 · 2026-09-02

Exhibit 99.1 CONSENT TO BE NAMED AS A DIRECTOR NOMINEE In connection with the filing by Fulcrum Therapeutics, Inc., a Delaware corporation (the “Company”), of the Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”), I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement, and any amendments and supplements thereto, as a…

S-4 · 2026-09-02 · 0001193125-26-379106

Read attachment ↗
d127837dex992.htm · S-4 · 2026-09-02

Exhibit 99.2 CONSENT TO BE NAMED AS A DIRECTOR NOMINEE In connection with the filing by Fulcrum Therapeutics, Inc., a Delaware corporation (the “Company”), of the Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”), I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement, and any amendments and supplements thereto, as a…

S-4 · 2026-09-02 · 0001193125-26-379106

Read attachment ↗
d136791dex991.htm · 8-K · 2026-08-17

EX-99.1 8 d136791dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulcrum Therapeutics and Slate Medicines Announce Merger Agreement to Advance Next-Generation Migraine Therapies Combined company to operate as Slate Medicines and focus on advancing Slate’s portfolio of next-generation migraine therapeutics Slate’s lead product candidate, SLTE-1009, is a clinical stage, potentially best-in-class subcutaneous anti-PACAP/VIP monoclonal antibody for the preventative treatment of migraine Concurrent…

8-K · 2026-08-17 · 0001193125-26-353278

Read attachment ↗
d136791dex992.htm · 8-K · 2026-08-17

EX-99.2 9 d136791dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Slate Medicines Corporate Overview August 17, 2026 Disclaimers This presentation (this “Presentation”) has been prepared by Slate Medicines, Inc. (the “Company” or “Slate”) for informational purposes only and shall not form the basis for or be relied on in connection with any investment decision with respect to the Company, Fulcrum Therapeutics, Inc. (“Fulcrum”) or the combined company. This Presentation has been prepared by the Comp…

8-K · 2026-08-17 · 0001193125-26-353278

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fulc-ex99_1.htm · 8-K · 2026-06-01

EX-99.1 2 fulc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulcrum Therapeutics Announces Discontinuation of Pociredir Program in Sickle Cell Disease and Initiation of Strategic Review ― Decision follows FDA feedback regarding the implications of the secondary malignancies observed with Tazverik® (tazemetostat) and the product’s subsequent global withdrawal on the benefit-risk profile of pociredir in sickle cell disease (SCD) ― ― Company to explore strategic alternatives to maximize stockhol…

8-K · 2026-06-01 · 0001193125-26-251394

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fulc-ex99_1.htm · 8-K · 2026-04-27

EX-99.1 2 fulc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fulcrum Therapeutics Announces Recent Business Highlights and Financial Results for First Quarter 2026 ― Presented positive clinical data for pociredir, demonstrating robust and rapid fetal hemoglobin (HbF) induction, improvements in markers of hemolysis and anemia, and encouraging trends in vaso-occlusive crisis (VOC) reduction ― ― Fulcrum plans to initiate a potential registration-enabling trial in the second half of 2026 ― ― Dos…

8-K · 2026-04-27 · 0001193125-26-178806

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