NASDAQ$IRON

Disc Medicine Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2021 and provided a business update.

Gemini Therapeutics reported a net loss of $18.6 million, or $0.43 per share, for the three months ended September 30, 2021. The company held $150.1 million in cash as of September 30, 2021.

  • Presented safety data from ReGAtta Phase 2a study of GEM103 at AAO 2021, showing it was generally well-tolerated with no increased risk of CNV.
  • Presented GEM103 biology and development at the 2nd Annual Dry AMD Therapeutic Development Summit.
  • Announced corporate restructuring to prioritize late-stage clinical development of GEM103 for GA.
  • Presented preclinical data on GEM103 at the 13th International Conference on Complement Therapeutics.

Headline financials

EPS (adj)

-$0.43

No prior period
Capital Expenditures

$61K

No prior period
Free Cash Flow

-$16.2M

No prior period
Net Income

-$18.6M

No prior period
Operating Income

-$18.5M

No prior period
Cash & Equivalents

$150M

No prior period
Total Assets

$156M

No prior period
Stock-Based Comp

$1.66M

No prior period

Revenue & EPS history

Disc Medicine · Revenue · Quarterly

$0

Q3 2025

Forward guidance

The company is scheduled to meet with the FDA in Q4 2021 and expects to initiate a late-stage trial for GEM103 in patients with GA in Q1 2022.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.4%

Avg return

Earnings day

-1.7%

Avg return

5 days after

+3.9%

Avg return

30 days after

56%

10 / 18 earnings

Positive

+14.6%

Q3 2021

Best reaction

-12.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.3%-3.8%-10.2%
Q3 2025-1.6%-2.5%+5.6%
Q2 2025-3.4%+0.1%+3.0%
Q1 2025+2.3%+3.8%+14.1%
Q4 2024+0.1%+1.6%-3.9%
Q3 2024-5.3%-10.7%-3.5%
Q1 2024+3.5%+8.5%+33.3%
Q4 2023-8.7%-9.2%-56.8%
Q3 2023+1.7%+8.1%+27.8%
Q2 2023+0.3%+1.9%-1.2%
Q1 2023+0.6%+1.8%+47.6%
Q4 2022-0.6%+0.7%+48.4%
Q3 2022-0.6%-4.7%-2.4%
Q2 2022-12.4%-10.9%-31.8%
Q1 2022+3.6%+10.1%+8.6%
Q4 2021-3.2%-7.7%-11.0%
Q3 2021+14.6%-5.6%-12.6%
Q2 2021+0.2%-12.8%+15.3%

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