NASDAQ$FULC

Fulcrum Therapeutics Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Fulcrum Therapeutics reported financial results for the second quarter of 2020 and provided a business update.

Fulcrum Therapeutics reported on key progress across its pipeline, including positive interim data from the ReDUX4 trial and progress with FTX-6058. The company also expanded its research efforts into genetic cardiomyopathies and initiated a Phase 3 trial for losmapimod in hospitalized patients with COVID-19. Fulcrum strengthened its cash position through a private placement.

  • Announced interim data for ReDUX4, a Phase 2b trial of losmapimod in facioscapulohumeral muscular dystrophy (FSHD).
  • Initiated international, multicenter Phase 3 trial with losmapimod for hospitalized patients with COVID-19 (LOSVID).
  • On track to initiate Phase 1 trial of FTX-6058 in the fourth quarter of 2020.
  • Completed $68.5 million private placement in June 2020 to fund research and development expenses and other general corporate purposes.

Headline financials

Total Revenue

$2M

No prior period
EPS (adj)

-$0.66

Previous: -$9.21+92.8%
R&D Expenses

$12.8M

No prior period
G&A Expenses

$5.1M

No prior period
Capital Expenditures

-$777K

No prior period
Free Cash Flow

-$16.5M

No prior period
Net Income

-$15.7M

No prior period
Operating Income

-$15.9M

No prior period
Cash & Equivalents

$132M

No prior period

Revenue & EPS history

Fulcrum Therapeutics · Revenue · Quarterly

$2M

Q2 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Fulcrum Therapeutics expects to report topline data from the LOSVID trial in the first quarter of 2021 and is on track to initiate a Phase 1 trial of FTX-6058 in the fourth quarter of 2020. The company anticipates that its existing cash, cash equivalents, and marketable securities will be sufficient to enable it to fund its operating expenses and capital expenditure requirements into the first quarter of 2022.

Tailwinds

  • Remain on track to share topline results on the primary endpoint in the first quarter of 2021 and full data, including all secondary and exploratory endpoints, in the second quarter of 2021 for ReDUX4.
  • Expect to report topline data in the first quarter of 2021 for LOSVID.
  • On track to initiate Phase 1 trial of FTX-6058 in the fourth quarter of 2020.
  • On-track to submit investigational new drug (IND) application in Q3 2020 for FTX-6058.
  • Existing cash, cash equivalents, and marketable securities will be sufficient to enable it to fund its operating expenses and capital expenditure requirements into the first quarter of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+5.2%

Avg return

Earnings day

+6.3%

Avg return

5 days after

+12.3%

Avg return

30 days after

62%

16 / 26 earnings

Positive

+142.5%

Q2 2021

Best reaction

-54.6%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-21.1%-23.0%-36.3%
Q3 2025-6.6%-9.8%+9.4%
Q1 2025+13.8%+39.0%+78.6%
Q4 2024+0.0%-3.0%-16.5%
Q3 2024-8.8%-16.8%+8.8%
Q2 2024+7.1%+0.6%+1.7%
Q1 2024+5.9%+1.1%+3.2%
Q4 2023+6.1%+12.9%-3.0%
Q3 2023+16.2%-2.5%+38.2%
Q2 2023+3.4%+5.5%+49.7%
Q1 2023+16.2%-0.6%-7.6%
Q4 2022-28.0%-36.6%-62.0%
Q3 2022+23.9%+27.3%+9.4%
Q2 2022+8.4%-6.2%+7.1%
Q1 2022-12.5%-4.1%-3.8%
Q4 2021+17.4%+37.8%+113.9%
Q3 2021-2.3%-4.9%-31.5%
Q2 2021+142.5%+175.3%+233.9%
Q1 2021+4.1%+3.7%-13.2%
Q4 2020-17.7%-17.4%-17.8%
Q3 2020+8.6%+16.9%+22.3%
Q2 2020-54.6%-55.5%-54.7%
Q1 2020+7.9%+18.9%+16.5%
Q4 2019-2.2%-27.8%-49.4%
Q3 2019+1.3%+27.7%+48.9%
Q2 2019+7.2%+6.1%-25.5%
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017

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