FULC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FULC has $214,858K in assets. $16,492K in debts. $47,078K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,078	42,588
Marketable securities	153,567	171,523
Unbilled accounts receivable	0	0
Prepaid expenses and other current assets	5,218	5,262
Total current assets	205,863	219,373
Total property and equipment	18,471	-
Less accumulated depreciation	15,300	-
Property and equipment, net	3,171	3,269
Operating lease right-of-use assets	4,614	4,979
Restricted cash	1,201	1,205
Other assets	9	12
Total assets	214,858	228,838

Accounts payable	2,856	1,751
Accrued expenses and other current liabilities	6,428	4,941
Operating lease liability, current	2,348	2,293
Total current liabilities	11,632	8,985
Operating lease liability, excluding current portion	4,663	5,278
Other liabilities, excluding current portion	197	197
Total liabilities	16,492	14,460
Common stock, 0.001 par value 200,000,000 shares authorized 54,108,438 and 53,968,303 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	54	54
Additional paid-in capital	772,015	768,591
Accumulated other comprehensive gain	241	82
Accumulated deficit	-573,944	-554,349
Total stockholders equity	198,366	214,378
Total liabilities and stockholders equity	214,858	228,838

Unit: Thousand (K) dollars