NASDAQ$FULC

Fulcrum Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Fulcrum Therapeutics' financial results for Q3 2022 were reported, with a focus on clinical and operational execution

Fulcrum Therapeutics reported a net loss of $23.7 million for the third quarter of 2022, with collaboration revenue at $1.2 million and operating expenses totaling $25.5 million. The company's cash, cash equivalents, and marketable securities were $221.8 million as of September 30, 2022, expected to fund operations into late 2024.

  • Selected 12mg as the dose for the next cohort in the Phase 1b trial of FTX-6058 in sickle cell disease (SCD).
  • Presented 96-week data from the Phase 2 ReDUX4 trial open label extension (OLE) study at the World Muscle Society (WMS) conference.
  • Completed equity raise of approximately $80.8 million in net proceeds, updating cash runway guidance into late 2024.
  • Announced the appointments of Chief Medical Officer and Chief Scientific Officer.

Headline financials

Total Revenue

$7.8M

Previous: $4.94M+58.1%
EPS (adj)

-$0.51

Previous: -$0.57+10.5%
Capital Expenditures

-$1.85M

Previous: -$1.19M-54.7%
Free Cash Flow

-$25.6M

Previous: -$21.9M-16.8%
Net Income

-$23.7M

Previous: -$20.7M-14.6%
Operating Income

-$24.4M

Previous: -$20.8M-17.3%
Gross Profit

$583K

Previous: -$12.1M+104.8%
Cash & Equivalents

$222M

Previous: $240M-7.7%
Total Assets

$248M

Previous: $256M-3.0%
Stock-Based Comp

$3.35M

Previous: $2.66M+26.1%

Revenue & EPS history

Fulcrum Therapeutics · Revenue · Quarterly

$7.8M

Q3 2022+58.1%vs Q3 2021
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Fulcrum expects that its existing cash, cash equivalents, and marketable securities will be sufficient to fund its operating expenses and capital expenditure requirements into late 2024.

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 Q3 2022

Historical avgQ3 2022

+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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