Is Fulcrum Therapeutics, Inc. (FULC) a Buy, Sell, or Hold?
NASDAQ : FULC
Fulcrum Therapeutics, Inc.
$3.65 USD
$0.15 (4.29%)
- Volume
- 2.3M
- Average Volume
- 2.44M
- Market Capitalization
- $197.51M
- P/E Ratio
- -3.17
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $15.74
- Year Low
- $2.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $34.33
FULC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 80M | 2.8M | 6.34M | 19.16M | 8.82M | - | - | - |
| costOfRevenue | 1.39M | 63.39M | 71.8M | 76.78M | 69.7M | 59.04M | 2.05M | 1.34M | 715K |
| grossProfit | -1.39M | 16.61M | -69M | -70.44M | -50.54M | -50.22M | -2.05M | -1.34M | -715K |
| researchAndDevelopmentExpenses | 56.1M | 63.39M | 71.8M | 76.78M | 69.7M | 59.04M | 43.43M | 25.18M | 18.49M |
| generalAndAdministrativeExpenses | 28.67M | 34.96M | 39.15M | 41.69M | 30.52M | 21.39M | - | 8.31M | 4.5M |
| sellingAndMarketingExpenses | - | 1.48M | 2.52M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.67M | 36.45M | 41.67M | 41.69M | 30.52M | 21.39M | 13.14M | 8.31M | 4.5M |
| otherExpenses | -1.39M | -61.32M | -71.8M | -76.36M | -69.7M | -59.04M | - | 392K | 28000 |
| operatingExpenses | 83.38M | 38.51M | 41.67M | 42.12M | 30.52M | 21.39M | 56.57M | 33.5M | 22.99M |
| costAndExpenses | 84.77M | 101.9M | 113.47M | 118.9M | 100.22M | 80.43M | 58.63M | 33.5M | 22.99M |
| netInterestIncome | - | - | - | - | 207K | 792K | 1.51M | - | - |
| interestIncome | - | - | - | - | 207K | 792K | 1.51M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.39M | 1.59M | 2.17M | 2.41M | 2.52M | 2.38M | 2.05M | 1.34M | 715K |
| ebitda | -73.49M | -18.24M | -95.16M | -109.72M | -78.33M | -69.23M | -80.62M | -32.15M | -22.28M |
| ebit | -74.88M | -19.83M | -97.34M | -112.13M | -80.85M | -71.61M | -82.68M | -33.5M | -22.99M |
| nonOperatingIncomeExcludingInterest | -9.89M | -2.06M | -13.33M | -427K | -207K | - | 24.05M | - | - |
| operatingIncome | -84.77M | -21.9M | -110.66M | -112.56M | -81.05M | -71.61M | -58.63M | -33.5M | -22.99M |
| totalOtherIncomeExpensesNet | 9.89M | 12.17M | 13.33M | 2.69M | 207K | 792K | -24.05M | 910K | 29000 |
| incomeBeforeTax | -74.88M | -9.72M | -97.34M | -109.87M | -80.85M | -70.82M | -82.68M | -32.59M | -22.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1000 |
| netIncomeFromContinuingOperations | -74.88M | -9.72M | -97.34M | -109.87M | -80.85M | -70.82M | -82.68M | -32.59M | -22.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -74.88M | -9.72M | -97.34M | -109.87M | -80.85M | -70.82M | -82.68M | -32.59M | -22.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | 6.56M | 2.41M |
| bottomLineNetIncome | -74.88M | -9.72M | -97.34M | -109.87M | -80.85M | -70.82M | -89.8M | -39.15M | -25.37M |
| eps | -1.18 | -0.16 | -1.59 | -2.35 | -2.22 | -2.7 | -3.49 | -1.92 | -1.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.53M | 58.21M | 25.56M | 35.1M | 35.41M | 57.05M | 96.71M | 72.8M | 407K |
| shortTermInvestments | 154.77M | 182.81M | 210.66M | 167.82M | 182.75M | 55.86M | - | - | - |
| cashAndShortTermInvestments | 352.31M | 241.02M | 236.22M | 202.92M | 218.16M | 112.91M | 96.71M | 72.8M | 407K |
| netReceivables | 1.07M | 3.34M | 2.25M | 1.08M | 4.11M | 2.71M | 111K | 501K | 39000 |
| accountsReceivables | - | 2.1M | 537K | 229K | 3.64M | 2.53M | - | - | - |
| otherReceivables | 1.07M | 1.25M | 1.71M | 852K | 473K | 176K | 111K | 366K | 39000 |
| inventory | - | - | - | - | -473K | -2.78M | 2.98M | 559K | 734K |
| prepaids | - | 5.56M | 3.73M | 3.52M | 3.73M | - | - | 559K | 644K |
| otherCurrentAssets | 5.17M | - | - | - | - | 74000 | 284K | 238K | 248K |
| totalCurrentAssets | 357.48M | 249.92M | 242.2M | 207.52M | 226M | 112.91M | 100.08M | 74.1M | 1.34M |
| propertyPlantEquipmentNet | 7.06M | 9.58M | 12.39M | 15.97M | 7.37M | 8.4M | 87.94M | 10.55M | 2.94M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.74M | 1.21M | 3.1M | 2.1M | 542K | 7.17M | -78.68M | 38000 | 60000 |
| totalNonCurrentAssets | 8.8M | 10.8M | 15.5M | 19.17M | 9M | 16.66M | 10.36M | 11.68M | 3M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 366.28M | 260.72M | 257.69M | 226.68M | 235M | 129.58M | 110.44M | 85.77M | 4.34M |
| totalPayables | 1.59M | 1.16M | 2.76M | 3.64M | 4.79M | 4.08M | 2.19M | 1.26M | 1.67M |
| accountPayables | 1.59M | 1.16M | 2.76M | 3.64M | 4.79M | 4.08M | 2.19M | 1.26M | 1.67M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.79M | 7.23M | 8.33M | 4.21M | 4.99M | 2.93M | 2.24M | 2.14M | 1.09M |
| shortTermDebt | - | - | - | 2.6M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.4M | 2.19M | 2.19M | - | - | 17000 | 50000 | 46000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 934K | 4.71M | 14.91M | 3.99M | 2.8M | - |
| otherCurrentLiabilities | 258K | 463K | 396K | 5.34M | 4.71M | 4.79M | 3.68M | 781K | 20000 |
| totalCurrentLiabilities | 13.05M | 11.04M | 13.68M | 16.72M | 19.2M | 26.72M | 12.14M | 4.23M | 2.78M |
| longTermDebt | 4.04M | - | - | - | - | - | - | - | 34.59M |
| capitalLeaseObligationsNonCurrent | - | 6.44M | 8.63M | 10.82M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 197K | - | 2.97M | 6.01M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 197K | 197K | 197K | - | 4.26M | 4.7M | 5.14M | 5.54M | -34.35M |
| totalNonCurrentLiabilities | 4.24M | 6.64M | 8.83M | 11.02M | 4.26M | 7.67M | 11.15M | 5.54M | 233K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 8.63M | 10.82M | 10.82M | - | 17000 | 50000 | 46000 | - |
| totalLiabilities | 17.28M | 17.68M | 22.5M | 27.74M | 23.46M | 34.4M | 23.29M | 9.77M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 110.44M | 139.67M | 34.59M |
| commonStock | 67000 | 54000 | 62000 | 52000 | 41000 | 28000 | 23000 | 16000 | 1000 |
| retainedEarnings | -594.28M | -519.4M | -509.67M | -412.34M | -302.47M | -221.62M | -150.8M | -68.12M | -35.54M |
| additionalPaidInCapital | 943.04M | 762.25M | 744.94M | 612.02M | 514.36M | 316.78M | 237.93M | 4.45M | 2.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.88M | -9.72M | -97.34M | -109.87M | -80.85M | -70.82M | -82.68M | -32.59M | -22.96M |
| depreciationAndAmortization | 1.39M | 1.59M | 2.17M | 2.41M | 2.52M | 2.38M | 2.05M | 1.34M | 715K |
| deferredIncomeTax | - | - | - | - | - | 1.93M | - | - | - |
| stockBasedCompensation | 12.47M | 14.55M | 14.8M | 13.35M | 11.07M | 7.35M | 4.22M | 2.16M | 1.37M |
| changeInWorkingCapital | 3.91M | -4.25M | -4.61M | -3.09M | -11.89M | 7.5M | 11.33M | 6.52M | 804K |
| accountsReceivables | 2.1M | -1.56M | -308K | 2.5M | -500K | -2M | - | - | - |
| inventory | - | - | - | - | 1.25M | 229K | - | - | - |
| accountsPayables | 428K | -1.59M | -853K | -1.18M | 973K | 1.77M | 803K | -20000 | 208K |
| otherWorkingCapital | 1.39M | -1.1M | -3.45M | -4.42M | -13.61M | 7.5M | 10.52M | 6.54M | 596K |
| otherNonCashItems | -2.95M | -4.39M | -5.99M | 152K | 673K | -2M | 25.59M | 4.87M | 2.59M |
| netCashProvidedByOperatingActivities | -60.06M | -2.22M | -90.96M | -97.05M | -78.48M | -53.66M | -39.48M | -22.56M | -20.07M |
| investmentsInPropertyPlantAndEquipment | -314K | -278K | -508K | -1.96M | -1.71M | -1.34M | -853K | -8.98M | -1.91M |
| acquisitionsNet | - | - | - | -14.38M | 127.96M | 55.8M | - | - | - |
| purchasesOfInvestments | -180.22M | -178.59M | -194.89M | -151.15M | -216.23M | -124.27M | - | - | - |
| salesMaturitiesOfInvestments | 211.25M | 211.1M | 158.71M | 165.53M | 88.28M | 68.47M | - | - | - |
| otherInvestingActivities | - | - | - | 14.38M | -127.96M | -55.8M | -91000 | - | - |
| netCashProvidedByInvestingActivities | 30.72M | 32.23M | -36.69M | 12.41M | -129.67M | -57.14M | -944K | -8.98M | -1.91M |
| netDebtIssuance | - | - | - | - | -18000 | -50000 | -45000 | -70000 | - |
| longTermNetDebtIssuance | - | - | - | - | -18000 | -50000 | -45000 | -70000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 168.67M | 2.75M | 117.34M | 80.8M | 182.86M | 69.95M | 64.14M | 105.08M | - |
| netCommonStockIssuance | 168.67M | 2.75M | 117.34M | 80.8M | 182.86M | 69.95M | 64.17M | - | 41000 |
| commonStockIssuance | 168.67M | 2.75M | 117.34M | 80.8M | 182.86M | 69.95M | 64.17M | 12000 | 41000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -34000 | 105.08M | 17.62M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 777K | 3.52M | 3.67M | 1.24M | 249K | 12000 | 17.66M |
| netCashProvidedByFinancingActivities | 168.67M | 2.75M | 118.12M | 84.32M | 186.51M | 71.13M | 64.34M | 105.02M | 17.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 80M | - | 871K |
| costOfRevenue | 338K | -300K | 14.3M | 300K | 13.4M | 369K | 14.64M | 17.26M | 479K | 508K |
| grossProfit | -338K | 300K | -14.3M | -300K | -13.4M | -369K | -14.64M | 62.74M | -479K | 363K |
| researchAndDevelopmentExpenses | 14.08M | 15.42M | 14.3M | 12.99M | 13.4M | 11.34M | 14.64M | 17.26M | 19.29M | 19M |
| generalAndAdministrativeExpenses | 8.1M | 7.28M | 7.3M | 6.83M | 6.69M | - | 8.14M | 9.98M | 10.06M | 9.86M |
| sellingAndMarketingExpenses | - | - | 260K | - | 308K | - | 285K | 271K | - | -508K |
| sellingGeneralAndAdministrativeExpenses | 8.1M | 7.28M | 7.56M | 6.83M | 7M | 7.72M | 8.42M | 10.25M | 10.06M | 9.36M |
| otherExpenses | -338K | 300K | -14.3M | -300K | -13.4M | - | -12.58M | -17.26M | - | - |
| operatingExpenses | 21.85M | 22.99M | 7.56M | 19.52M | 7M | 19.06M | 10.49M | 10.25M | 29.36M | 28.36M |
| costAndExpenses | 22.19M | 22.69M | 21.86M | 19.82M | 20.4M | 19.43M | 25.13M | 27.51M | 29.83M | 28.86M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 338K | 347K | 346K | 344K | 353K | 369K | 369K | 376K | 479K | 508K |
| ebitda | -18.55M | -19.99M | -19.25M | -16.95M | -17.3M | -16.2M | -22.69M | 55.78M | -26.39M | -24.25M |
| ebit | -18.89M | -20.33M | -19.6M | -17.3M | -17.66M | -16.57M | -23.06M | 55.41M | -26.87M | -24.76M |
| nonOperatingIncomeExcludingInterest | -3.3M | -2.36M | -2.26M | -2.52M | -2.75M | -2.86M | -2.06M | -2.92M | -2.96M | -3.24M |
| operatingIncome | -22.19M | -22.69M | -21.86M | -19.82M | -20.4M | -19.43M | -25.13M | 52.49M | -29.83M | -27.99M |
| totalOtherIncomeExpensesNet | 3.3M | 2.36M | 2.26M | 2.52M | 2.75M | 2.86M | 3.43M | 2.92M | 2.96M | 3.24M |
| incomeBeforeTax | -18.89M | -20.33M | -19.6M | -17.3M | -17.66M | -16.57M | -21.7M | 55.41M | -26.87M | -24.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.89M | -20.33M | -19.6M | -17.3M | -17.66M | -16.57M | -21.7M | 55.41M | -26.87M | -24.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.89M | -20.33M | -19.6M | -17.3M | -17.66M | -16.57M | -21.7M | 55.41M | -26.87M | -24.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.89M | -20.33M | -19.6M | -17.3M | -17.66M | -16.57M | -21.7M | 55.41M | -26.87M | -24.76M |
| eps | -0.25 | -0.31 | -0.31 | -0.28 | -0.28 | -0.31 | -0.35 | 0.89 | -0.43 | -0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.26M | 197.53M | 47.08M | 42.59M | 42.18M | 58.21M | 72.63M | 86.7M | 39.95M | 25.56M |
| shortTermInvestments | 283.06M | 154.77M | 153.57M | 171.52M | 184.42M | 182.81M | 184.6M | 187.08M | 173.36M | 210.66M |
| cashAndShortTermInvestments | 333.32M | 352.31M | 200.64M | 214.11M | 226.6M | 241.02M | 257.23M | 273.78M | 213.31M | 236.22M |
| netReceivables | 1.78M | 1.07M | 934K | 1.33M | 2.54M | 3.34M | 3.66M | 3.53M | 1.08M | 2.25M |
| accountsReceivables | 1.78M | - | - | 69000 | 979K | 2.1M | - | 2.33M | - | 537K |
| otherReceivables | - | 1.07M | 934K | 1.26M | 1.56M | 1.25M | 3.66M | 1.2M | 1.08M | 1.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.58M | - | 5.22M | 3.93M | 3.41M | 5.56M | 5.02M | 2.97M | 3.55M | 3.73M |
| otherCurrentAssets | - | 5.17M | - | - | - | - | 1.57M | - | - | - |
| totalCurrentAssets | 338.67M | 357.48M | 205.86M | 219.37M | 232.56M | 249.92M | 267.49M | 280.29M | 217.95M | 242.2M |
| propertyPlantEquipmentNet | 6.35M | 7.06M | 7.78M | 8.25M | 8.88M | 9.58M | 10.24M | 10.76M | 11.45M | 12.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.2M | 1.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.75M | 1.74M | 1.21M | 1.22M | 1.21M | 1.21M | 1.28M | 3.2M | 1.99M | 2.01M |
| totalNonCurrentAssets | 8.1M | 8.8M | 9M | 9.46M | 10.09M | 10.8M | 11.52M | 13.97M | 14.64M | 15.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.77M | 366.28M | 214.86M | 228.84M | 242.65M | 260.72M | 279.01M | 294.26M | 232.59M | 257.69M |
| totalPayables | 2.45M | 1.59M | 2.86M | 1.75M | 1.51M | 1.16M | 4.04M | 3.58M | 3.86M | 2.76M |
| accountPayables | 2.45M | 1.59M | 2.86M | 1.75M | 1.51M | 1.16M | 4.04M | 3.58M | 3.86M | 2.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.64M | 8.79M | 6.19M | 2.51M | 1.6M | 7.23M | 7.93M | 2.72M | 1.62M | 4.71M |
| shortTermDebt | - | - | - | - | 2.24M | - | - | - | 2.03M | 2.19M |
| capitalLeaseObligationsCurrent | 2.46M | 2.4M | 2.35M | 2.29M | - | 2.19M | 2.13M | 2.08M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 308K | 258K | 236K | 2.43M | 2.76M | 463K | 400K | 4.31M | 3.19M | 4.01M |
| totalCurrentLiabilities | 9.86M | 13.05M | 11.63M | 8.98M | 8.1M | 11.04M | 14.51M | 12.7M | 10.69M | 13.68M |
| longTermDebt | 3.41M | 4.04M | - | - | 5.87M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4.66M | 5.28M | - | 6.44M | 7.01M | 7.57M | 8.1M | 8.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 197K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 197K | 197K | 197K | 197K | 197K | 197K | 197K | 197K | 197K | - |
| totalNonCurrentLiabilities | 3.6M | 4.24M | 4.86M | 5.48M | 6.06M | 6.64M | 7.21M | 7.77M | 8.3M | 8.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.46M | 2.4M | 7.01M | 7.57M | - | 8.63M | 9.14M | 9.65M | 8.1M | 8.63M |
| totalLiabilities | 13.47M | 17.28M | 16.49M | 14.46M | 14.16M | 17.68M | 21.72M | 20.47M | 19M | 22.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67000 | 67000 | 54000 | 54000 | 54000 | 54000 | 54000 | 62000 | 62000 | 62000 |
| retainedEarnings | -613.17M | -594.28M | -573.94M | -554.35M | -537.05M | -519.4M | -502.83M | -481.13M | -536.54M | -509.67M |
| additionalPaidInCapital | 946.92M | 943.04M | 772.02M | 768.59M | 765.42M | 762.25M | 759.69M | 755.23M | 750.51M | 744.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.89M | -20.33M | -19.6M | -17.3M | -17.66M | -16.57M | -21.7M | 55.41M | -26.87M | -24.76M |
| depreciationAndAmortization | 338K | 347K | 346K | 344K | 353K | 369K | 400K | 400K | 479K | 508K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.86M | 3.07M | 3.36M | 2.88M | 3.17M | 2.48M | 3.82M | 4.34M | 3.92M | 3.45M |
| changeInWorkingCapital | -3.29M | 506K | 2.28M | 1.34M | -223K | -2.09M | -410K | -96000 | -1.65M | -1.03M |
| accountsReceivables | - | - | - | 979K | 1.12M | 1.56M | -1.32M | -2.33M | 537K | 43000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 858K | -1.1M | 946K | 244K | 343K | -2.7M | 297K | -293K | 1.1M | -817K |
| otherWorkingCapital | -4.15M | 1.61M | 1.34M | 119K | -1.68M | -957K | 616K | 2.53M | -3.28M | -257K |
| otherNonCashItems | -767K | -383K | -586K | -1.08M | -899K | -945K | 2.63M | 3.19M | -1.16M | -1.33M |
| netCashProvidedByOperatingActivities | -18.75M | -16.8M | -14.19M | -13.82M | -15.26M | -16.76M | -19.07M | 58.9M | -25.28M | -23.16M |
| investmentsInPropertyPlantAndEquipment | -8000 | -159K | -90000 | -65000 | - | -231K | -19000 | - | -28000 | -77000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -155.34M | -26.14M | -17.29M | -76.39M | -60.4M | -21.41M | -38.13M | -63.24M | -55.82M | -25.07M |
| salesMaturitiesOfInvestments | 27.14M | 25.25M | 36M | 90.39M | 59.62M | 23.9M | 42.5M | 50.73M | 93.97M | 43.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -128.21M | -1.05M | 18.61M | 13.93M | -777K | 2.26M | 4.35M | -12.51M | 38.13M | 18.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21000 | 168.3M | 64000 | 301K | - | 83000 | 635K | 377K | 1.65M | 287K |
| netCommonStockIssuance | 21000 | 168.3M | 64000 | 301K | - | 83000 | 635K | 377K | 1.65M | 287K |
| commonStockIssuance | 21000 | 168.3M | 64000 | 301K | - | 83000 | 635K | 377K | 1.65M | 287K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333K | - | - | - | - | 83000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -312K | 168.3M | 64000 | 301K | - | 83000 | 635K | 377K | 1.65M | 287K |