FULC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-09 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 242199000 | 207519000 | 225998000 | 112914000 | 100083000 | 74095000 | 1338000 |
| Cash and Short Term Investments | 236221000 | 202921000 | 218162000 | 112914000 | 96713000 | 72797000 | 407000 |
| Cash & Equivalents | 25563000 | 35098000 | 35412000 | 57052000 | 96713000 | 72797000 | 407000 |
| Short Term Investments | 210658000 | 167823000 | 182750000 | 55862000 | 0 | 0 | 0 |
| Receivables | 2249000 | 1081000 | 4110000 | 2707000 | 111000 | 501000 | 39000 |
| Inventory | 0 | -852000 | -473000 | -2781000 | 2975000 | 559000 | 734000 |
| Other Current Assets | 3729000 | 4369000 | 4199000 | 74000 | 284000 | 238000 | 158000 |
| Total Assets | 257694000 | 226685000 | 235000000 | 129577000 | 110439000 | 85771000 | 4340000 |
| Total Non-Current Assets | 15495000 | 19166000 | 9002000 | 16663000 | 10356000 | 11676000 | 3002000 |
| Property, Plant and Equipment | 12392000 | 15969000 | 7368000 | 8397000 | 87943000 | 10546000 | 2942000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1092000 | 1092000 | 1092000 | 1092000 | 1092000 | 0 | 0 |
| Other Long Term Assets | 2011000 | 2105000 | 542000 | 7174000 | -78679000 | 1130000 | 60000 |
| Total Current Liabilities | 13675000 | 16725000 | 19199000 | 26725000 | 12140000 | 4229000 | 2785000 |
| Accounts Payable | 2757000 | 3638000 | 4788000 | 4079000 | 2186000 | 1263000 | 1673000 |
| Notes Payable/Short Term Debt | 2192000 | 2602000 | 9626000 | 17000 | 50000 | 46000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 934000 | 4711000 | 14910000 | 3989000 | 2800000 | 0 |
| Other Current Liabilities | 8726000 | 9551000 | 74000 | 7719000 | 5915000 | 120000 | 1112000 |
| Total Liabilities | 22501000 | 27743000 | 23461000 | 34396000 | 23286000 | 9771000 | 3018000 |
| Total Non-Current Liabilities | 8826000 | 11018000 | 4262000 | 7671000 | 11146000 | 5542000 | 233000 |
| Total Long Term Debt | 8629000 | 10821000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -197000 | -197000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 394000 | 394000 | 4262000 | 7671000 | 11146000 | 5542000 | 233000 |
| Total Equity | 235193000 | 198942000 | 211539000 | 95181000 | 87153000 | 76000000 | 1322000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 235193000 | 198942000 | 211539000 | 95181000 | 87153000 | 76000000 | 1322000 |
| Retained Earnings (Accumulated Deficit) | -509673000 | -412338000 | -302467000 | -221620000 | -150801000 | -68124000 | -35536000 |
| Accumulated Other Comprehensive Income/(Loss) | -136000 | -797000 | -397000 | -2000 | -110439000 | -1958000 | -893000 |
| Common Stock | 62000 | 52000 | 41000 | 28000 | 23000 | 16000 | 1000 |
| Additional Paid in Capital | 744940000 | 612025000 | 514362000 | 316775000 | 237931000 | 146066000 | 3163000 |
| Total Liabilities & Shareholders' Equity | 257694000 | 226685000 | 235000000 | 129577000 | 110439000 | 85771000 | 4340000 |
| Total Investments | 211750000 | 167823000 | 182750000 | 55862000 | 1092000 | 0 | 0 |
| Total Debt | 10821000 | 13423000 | 0 | 17000 | 50000 | 46000 | 0 |
| Net Debt | -14742000 | -21675000 | -35412000 | -57035000 | -96663000 | -72751000 | -407000 |
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