NASDAQ$FULC

Fulcrum Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year of 2023, and provided a business update.

Fulcrum Therapeutics reported collaboration revenue of $0.9 million, R&D expenses of $19.0 million, and G&A expenses of $9.9 million for Q4 2023. The company's cash, cash equivalents, and marketable securities were $236.2 million as of December 31, 2023.

  • On track to report topline data for Phase 3 REACH trial of losmapimod in facioscapulohumeral muscular dystrophy (FSHD) in the fourth quarter of 2024.
  • Restart of the Phase 1b PIONEER trial of pociredir in sickle cell disease (SCD) underway.
  • Cash, cash equivalents, and marketable securities were $236.2 million as of December 31, 2023.
  • Collaboration revenue was $0.9 million for the fourth quarter of 2023.

Headline financials

Total Revenue

$871K

Previous: $685K+27.2%
EPS (adj)

-$0.40

Previous: -$0.50+20.0%
Capital Expenditures

$77K

Previous: $116K-33.6%
Net Income

-$24.8M

Previous: -$26.1M+5.3%
Operating Income

-$28M

Previous: -$28M-0.1%
Gross Profit

$363K

Previous: $94K+286.2%
R&D Expense

$19M

No prior period
Stock-Based Comp

$3.45M

Previous: $3.27M+5.4%

Revenue & EPS history

Fulcrum Therapeutics · Revenue · Quarterly

$871K

Q4 2023+27.2%vs Q4 2022
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Fulcrum continues to expect that its existing cash, cash equivalents, and marketable securities will be sufficient to fund its operating requirements into 2026.

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 Q4 2023

Historical avgQ4 2023

+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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