NASDAQ$ACET

Adicet Bio Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results and operational highlights for the second quarter ended June 30, 2023.

Adicet Bio reported a net loss of $32.4 million for the second quarter of 2023, with research and development expenses increasing to $28.4 million. The company's cash and cash equivalents totaled $205.5 million as of June 30, 2023, expected to fund operations into the first half of 2025. Clinical development continues with ADI-001, ADI-925 and ADI-270.

  • Announced encouraging safety and efficacy data from the Phase 1 study of ADI-001 for relapsed or refractory B-cell non-Hodgkin’s lymphoma (NHL).
  • On track to report a clinical update for ADI-001 in the second half of 2024.
  • Plan to file Investigational New Drug Application (IND) for ADI-925 in H2 2023 and ADI-270 in H1 2024.
  • Strong balance sheet with $205.5 million in cash and cash equivalents as of June 30, 2023.

Headline financials

Total Revenue

$179K

Previous: $175K+2.3%
EPS (adj)

-$0.75

Previous: -$0.56-33.9%
Capital Expenditures

-$3.42M

Previous: -$5.48M+37.6%
Free Cash Flow

-$35.8M

Previous: -$28M-27.9%
Net Income

-$32.4M

Previous: -$22.5M-43.8%
Operating Income

-$34.9M

Previous: -$22.7M-53.7%
Gross Profit

$179K

Previous: $175K+2.3%
Cash & Equivalents

$205M

Previous: $261M-21.2%
Total Assets

$278M

Previous: $330M-15.8%
Stock-Based Comp

$5.02M

Previous: $4.34M+15.9%

Revenue & EPS history

Adicet Bio · Revenue · Quarterly

$179K

Q2 2023+2.3%vs Q2 2022
Beat estimate in 2 of 10 quarters(20%)
ActualEstimate

Forward guidance

Adicet Bio is focused on advancing its pipeline of allogeneic gamma delta T cell therapies for cancer. The company anticipates several milestones, including clinical updates and IND submissions, while maintaining a sufficient cash position to fund operations into the first half of 2025.

Tailwinds

  • Clinical update for ADI-001 is expected in the second half of 2024.
  • IND for ADI-925 is planned for submission in H2 2023.
  • IND for ADI-270 is planned for submission in H1 2024.
  • ADI-001 program is planned to transition into a potentially pivotal Phase 2 study in 2024.
  • Cash and cash equivalents are expected to fund operating expenses into the first half of 2025.

Headwinds

  • The effect of global economic conditions and public health emergencies on Adicet’s business and financial results.
  • Positive results from a preclinical or clinical study may not be predictive of the results of future studies.
  • Clinical studies may fail to demonstrate adequate safety and efficacy of Adicet’s product candidates, which would prevent, delay, or limit the scope of regulatory approval and commercialization.
  • Regulatory approval processes of the FDA and comparable foreign regulatory authorities are lengthy, time-consuming, and inherently unpredictable.
  • Adicet’s ability to meet production and product release expectations.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.1%

Avg return

Earnings day

+1.2%

Avg return

5 days after

-5.2%

Avg return

30 days after

52%

16 / 31 earnings

Positive

+29.7%

Q4 2021

Best reaction

-9.1%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%-5.3%
Q4 2025-3.2%-1.6%-4.0%
Q3 2025-3.6%-6.4%-22.6%
Q1 2025-6.9%-7.5%-7.9%
Q4 2024-2.3%+15.0%-33.8%
Q3 2024+1.5%-3.8%-19.8%
Q2 2024+7.9%+20.5%+20.5%
Q1 2024-2.8%+11.1%+0.7%
Q4 2023+9.7%+12.3%+3.8%
Q3 2023-4.9%-10.3%+4.9%
Q2 2023+6.8%-2.7%-23.2%
Q1 2023+4.1%-4.5%-14.9%
Q4 2022-3.1%-19.5%-29.5%
Q3 2022+1.9%+11.0%+3.8%
Q2 2022-9.1%-11.0%-4.9%
Q1 2022+8.6%+13.1%+9.6%
Q4 2021+29.7%+31.0%+37.6%
Q3 2021+3.2%+0.8%+49.7%
Q2 2021+8.1%-5.9%+6.4%
Q1 2021+1.5%+7.7%-22.5%
Q4 2020-0.7%+6.2%-11.2%
Q3 2020+5.9%+9.2%+22.3%
Q2 2020+0.4%+4.4%-17.3%
Q1 2020+9.1%+10.3%+24.6%
Q4 2019-8.5%-17.1%-6.0%
Q3 2019-5.3%+6.7%-85.2%
Q2 2019-3.5%-3.7%-22.2%
Q1 2019-4.6%-7.3%+1.3%
Q4 2018-8.3%-10.8%-23.3%
Q3 2018-5.8%-5.2%-2.7%
Q2 2018+5.1%-0.9%+9.3%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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