NASDAQ$ADAPY

Adaptimmune Therapeutics Plc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Adaptimmune reported financial results and business updates.

Adaptimmune reported revenue of $7.0 million and a net loss of $41.4 million for the third quarter ending September 30, 2022. The company is focusing on advancing its SURPASS family of trials and its wholly owned late-stage preclinical optimized PRAME TCR.

  • Adaptimmune will focus on programs in MAGE-A4 and PRAME.
  • Adaptimmune will initiate a rolling BLA submission for afami-cel for the treatment of synovial sarcoma in Q4 2022 with target for completion in mid-year 2023.
  • Adaptimmune will focus on advancing the SURPASS family of trials in ovarian, urothelial, and head & neck cancers, for which the ORR is now 52%.
  • Adaptimmune plans to advance its wholly owned late-stage preclinical optimized PRAME TCR, to be IND-ready in 2023.

Headline financials

Total Revenue

$7.01M

Previous: $1.2M+482.5%
EPS (adj)

-$0.24

Previous: -$0.30+20.0%
Total Liquidity

$200M

Previous: $240M-16.8%
Capital Expenditures

$10M

Previous: $1.63M+512.4%
Free Cash Flow

-$58.2M

Previous: -$46.8M-24.2%
Net Income

-$41.4M

Previous: -$42.4M+2.4%
Operating Income

-$43M

Previous: -$42.2M-1.9%
Gross Profit

-$26.2M

Previous: -$27M+3.1%
Cash & Equivalents

$79M

Previous: $42.9M+84.1%
Total Assets

$332M

Previous: $354M-6.0%
Stock-Based Comp

$3.66M

Previous: $5.02M-27.0%

Revenue & EPS history

Adaptimmune · Revenue · Quarterly

$7.01M

Q3 2022+482.5%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Adaptimmune · $1.42M total across 1 segment · Q4 2021

  • Development revenue
    $1.42M

Forward guidance

The Company believes that its existing cash, cash equivalents and marketable securities, together with the additional payments under the Strategic Collaboration and License Agreement with Genentech, will fund the Company’s current operations into early 2024. The Company is deprioritizing non-core programs and is also undertaking a restructuring of the Company including a headcount reduction of approximately 25% to 30% with the aim of extending its cash runway into early 2025.

Tailwinds

  • Adaptimmune will focus on programs in MAGE-A4 and PRAME
  • Initiate a rolling BLA submission for afami-cel in Q4 2022
  • Advance the SURPASS family of trials
  • Advance its wholly owned late-stage preclinical optimized PRAME TCR, to be IND-ready in 2023
  • Extend its cash runway into early 2025

Headwinds

  • De-prioritize non-core programs
  • Undertake a significant restructuring
  • Reduction in headcount of approximately 25% to 30%
  • Delay investment in the commercialization of afami-cel based on BLA timelines
  • Stop the SURPASS-2 trial in GE cancers and stop work on the TIL IL-7 program

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 2022

Historical avgQ3 2022

-3.0%

Avg return

Earnings day

-7.9%

Avg return

5 days after

-3.2%

Avg return

30 days after

37%

16 / 43 earnings

Positive

+26.5%

Q3 2022

Best reaction

-37.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.0%-90.0%
Q3 2025+0.0%-90.0%
Q2 2025+1.3%-9.1%-27.3%
Q1 2025+4.7%+0.7%-7.9%
Q4 2024-37.7%-44.3%-47.0%
Q3 2024-25.5%+12.5%-1.9%
Q2 2024+5.8%+8.8%+8.8%
Q1 2024+4.3%-4.3%-12.2%
Q4 2023+19.2%+5.5%-6.2%
Q3 2023-8.2%-20.6%-8.6%
Q2 2023-5.2%-8.7%-14.5%
Q1 2023+2.2%-1.5%-27.4%
Q4 2022-29.0%-36.4%-40.3%
Q3 2022+26.5%+51.2%+6.0%
Q2 2022+20.6%+14.4%+4.1%
Q1 2022-8.8%-17.5%-0.6%
Q4 2021-4.9%+19.8%+7.7%
Q3 2021+0.0%+0.7%-34.6%
Q2 2021+2.3%+14.3%+79.1%
Q1 2021-6.6%-6.7%-7.4%
Q4 2020-7.5%-9.3%-14.4%
Q3 2020-1.7%-7.9%-15.7%
Q2 2020-8.5%-6.8%-8.9%
Q1 2020+2.4%+13.9%+118.9%
Q4 2019+3.1%-0.3%-18.8%
Q3 2019-18.2%-25.6%+1.8%
Q2 2019-23.7%-36.0%-51.1%
Q1 2019-6.9%-9.1%-18.1%
Q4 2018-9.7%-12.1%-11.5%
Q3 2018-6.7%-13.3%-19.4%
Q2 2018-8.7%-8.3%+19.0%
Q1 2018+2.6%-0.5%-1.2%
Q4 2017+20.1%+12.5%+35.2%
Q3 2017+8.8%+8.8%+7.9%
Q2 2017+1.7%+2.4%+23.2%
Q1 2017-3.0%+4.1%+0.6%
Q3 2016+2.9%+0.0%-14.6%
Q2 2016-7.2%-12.6%-16.9%
Q1 2016-5.1%
Q3 2015-10.5%
Q4 2015-10.5%
Q1 2015-0.8%
Q2 2015-0.8%
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013

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