Event-Driven Stocks

Fusion Pharmaceuticals Inc.

Healthcare · Biological Products, (No Diagnostic Substances) · Z4 · SEC filings ↗ · Compare ⊕

Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$2.1M$1.5M$1.4M
Operating income−$99.2M−$88.0M−$82.0M−$37.9M−$18.2M
Net income−$94.9M−$87.6M−$81.0M−$78.3M−$16.2M
Total assets$285.8M$219.1M$252.3M$310.7M$69.4M
Total liabilities$63.4M$56.8M$20.8M$16.2M$10.3M
Equity$222.5M$162.2M$231.5M$294.5M−$33.5M
EPS (diluted)$-1.45$-2.00$-1.90
Shares out.63.2M43.3M41.8M41.7M1.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−4798.5%
Net margin
−4588.8%
Return on equity
−42.7%
Return on assets
−33.2%
Return on capital (ROCE)
−36.8%
Liabilities / assets
22.2%
Debt / equity
0.28×
Book value / share
$3.52
Revenue growth (YoY)
41.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
2.27grey zone
Accruals / assets
4.6%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12GJun 17, 2024
  • EFFECTJun 7, 2024
  • EFFECTJun 7, 2024
  • EFFECTJun 7, 2024
  • 25-NSEJun 5, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024
  • 4Jun 4, 2024

Event-driven situations (1)