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FULC • CIK 0001680581
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $113,469 | $101,897 | $84,769 | $96,047 |
| Research and Development Expense | $71,801 | $63,386 | $56,103 | $56,240 |
| Operating Income (Loss) | $-110,664 | $-21,897 | $-84,769 | $-96,047 |
| Interest Income (Expense), Nonoperating, Net | $13,329 | $12,172 | $9,889 | $11,048 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-97,335 | $-9,725 | $-74,880 | $-84,999 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $257,694 | $260,718 | $366,284 | $323,952 |
| Liabilities | $22,501 | $17,684 | $17,284 | $13,255 |
| Assets, Current | $242,199 | $249,923 | $357,480 | $322,851 |
| Cash and Cash Equivalents, at Carrying Value | $25,563 | $58,212 | $197,533 | $48,466 |
| Property, Plant and Equipment, Net | $5,216 | $3,900 | $2,824 | $0 |
| Property, Plant and Equipment, Gross | $17,976 | $18,157 | $18,471 | $1,048 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $12,760 | $14,257 | $15,647 | $1,048 |
| Operating Lease, Right-of-Use Asset | $7,176 | $5,684 | $4,241 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,186 | $2,900 | $1,854 | $1,854 |
| Other Assets, Noncurrent | $2,011 | $10 | $538 | $9 |
| Liabilities, Current | $13,675 | $11,044 | $13,048 | $10,298 |
| Accounts Payable, Current | $2,757 | $1,164 | $1,592 | $3,425 |
| Stockholders' Equity Attributable to Parent | $235,193 | $243,034 | $349,000 | $310,697 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-90,965 | $-2,218 | $-60,065 | $-65,777 |
| Net Cash Provided by (Used in) Investing Activities | $-36,692 | $32,230 | $30,719 | $-96,868 |
| Net Cash Provided by (Used in) Financing Activities | $118,122 | $2,746 | $168,667 | $168,410 |
| Payments to Acquire Property, Plant, and Equipment | $508 | $278 | $314 | $365 |
| Proceeds from Issuance of Common Stock | $777 | $2,746 | $4,167 | $4,243 |