---
title: "Fulcrum Therapeutics (FULC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FULC.US/norm.md"
symbol: "FULC.US"
name: "Fulcrum Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/FULC.US.md"
datetime: "2026-03-13T11:53:26.962Z"
locales:
  - [en](https://longbridge.com/en/quote/FULC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FULC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FULC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/FULC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/FULC.US/norm.md)


# Fulcrum Therapeutics (FULC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3112 | -0.3130 | -0.2800 | -0.2826 | -0.3101 |
| ROE | -29.72% | -37.98% | -31.24% | -29.95% | -26.49% |
| Revenue | - | - | - | - | 0.0000 |
| Net income | -20.33M | -19.59M | -17.30M | -17.66M | -16.57M |
| Operating income | -22.69M | -21.86M | -19.82M | -20.40M | -19.43M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 366.28M | 214.86M | 228.84M | 242.65M | 260.72M |
| Leverage | 1.05 | 1.08 | 1.07 | 1.06 | 1.07 |
| BVPS | 5.24 | 3.67 | 3.96 | 4.23 | 4.50 |
| Turnover | - | 0.0000 | 0.0000 | 0.3367 | 0.3086 |
| Cash & STI | 352.31M | 200.65M | 214.11M | 226.60M | 241.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.07M | 7.79M | 8.25M | 8.88M | 9.58M |
| Net debt | -345.86M | -193.63M | -206.54M | -218.50M | -232.39M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.80M | -14.19M | -13.82M | -15.26M | -16.76M |
| Investing CF | -1.05M | 18.61M | 13.93M | -777000.00 | 2.26M |
| Financing CF | 168.30M | 64000.00 | 301000.00 | - | 83000.00 |
| Free CF | -9.53M | -7.41M | -7.71M | -9.28M | -11.69M |
| OCF coverage | -10564.78% | -15766.67% | -21261.54% | - | -7255.84% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -159000.00 | -90000.00 | -65000.00 | - | -231000.00 |