NASDAQ$ADAPY

Adaptimmune Therapeutics Plc · Q3 2024 earnings

Q3 2024 earnings · · After market close · Investor relations

Briefing

Adaptimmune reported financial results and business updates.

Adaptimmune reported Q3 2024 financial results, highlighted by revenue of $40.9 million and total liquidity of $186.1 million. The company is restructuring to focus on its sarcoma franchise and high-potential R&D programs, targeting operating breakeven in 2027.

  • Tecelra launch is on track with 9 Authorized Treatment Centers available.
  • First patient apheresed in Q3, with commercial revenues expected in Q4 and acceleration throughout 2025.
  • Lete-cel IGNYTE-ESO pivotal trial reported a 42% overall response rate in synovial sarcoma and myxoid/round cell liposarcoma (MRCLS).
  • Company restructuring includes a planned 33% headcount reduction in Q1 2025, aiming for approximately $300 million in cost savings over the next four years.

Headline financials

Total Revenue

$40.9M

Previous: $7.32M+458.8%
EPS (adj)

-$0.07

Previous: -$0.18+61.1%
Total Liquidity

$186M

Previous: $162M+15.1%
Capital Expenditures

-$442K

Previous: -$283K-56.0%
Net Income

-$17.6M

Previous: -$45.6M+61.4%
Operating Income

-$14.7M

Previous: -$46.6M+68.5%
Gross Profit

$40.9M

Previous: $4.44M+820.4%
R&D Expense

$37.3M

Previous: $37.6M-0.8%
Stock-Based Comp

$3.06M

Previous: $3.18M-3.9%

Revenue & EPS history

Adaptimmune · Revenue · Quarterly

$40.9M

Q3 2024+458.8%vs Q3 2023
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

Adaptimmune is focused on prioritizing its commercial sarcoma franchise and R&D programs with the highest potential, aiming for operating breakeven in 2027 through significant cost reductions.

Tailwinds

  • Tecelra launch progressing with 9 active Authorized Treatment Centers.
  • First commercial revenues from Tecelra expected in Q4 2024, with growth anticipated in 2025.
  • Lete-cel pivotal trial showed a 42% overall response rate in specific sarcoma subtypes.
  • Plans to initiate a rolling BLA submission for lete-cel by the end of 2025.
  • Company projects $400 million peak year sales for the combined sarcoma franchise.

Headwinds

  • Planned 33% reduction in headcount in Q1 2025 as part of restructuring.
  • Ceasing enrollment in the SURPASS-3 Phase 2 clinical trial for uza-cel in ovarian cancer.
  • Operating expenses expected to be reduced by approximately 25% in the first year.
  • Aggregate savings of approximately $300 million over four years exclude one-time restructuring costs.
  • Net loss of $17.6 million for the quarter.

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 2024

Historical avgQ3 2024

-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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