NASDAQ$BMEA

Biomea Fusion Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter 2024 financial results and corporate highlights.

Biomea Fusion reported a net loss of $39.1 million for the first quarter of 2024, with cash, cash equivalents, and restricted cash totaling $145.3 million. The company highlighted positive data from its Phase 1/2 study in type 2 diabetes and initial clinical data from its Phase 2 study in type 1 diabetes, and anticipates a reduction in operating expenses in the second half of the year.

  • Reported positive data from Phase 1/2 study (COVALENT-111) in type 2 diabetes patients, displaying durable improved glycemic control while off therapy for 22 weeks.
  • Announced initial clinical data from Phase 2 study (COVALENT-112) in type 1 diabetes, demonstrating early signs of clinical activity with improved measures of beta-cell function.
  • Expects a reduction in operating expenses in the second half of the year due to near completion of enrollment in type 2 and type 1 diabetes studies.
  • Cash position of $145.3 million at the end of the first quarter of 2024.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$1.09

Previous: -$0.98-11.2%
Research and Development Expenses

$33.8M

No prior period
General and Administrative Expenses

$7.28M

Previous: $5.6M+30.1%
Total Operating Expenses

$41.1M

No prior period
Interest and Other Income, Net

$2M

No prior period
Total Stock-Based Compensation Expense

$5.02M

No prior period
Capital Expenditures

-$35K

Previous: $2.91M-101.2%
Net Income

-$39.1M

Previous: -$29.1M-34.2%
Operating Income

-$41.1M

Previous: -$30M-36.7%
Gross Profit

-$420K

No prior period
R&D Expense

$33.8M

No prior period
Stock-Based Comp

$5.02M

Previous: $3.23M+55.3%

Revenue & EPS history

Biomea Fusion · Revenue · Quarterly

$0

Q1 2024

Forward guidance

Biomea Fusion anticipates several milestones in 2024, including completing the 400 mg cohort from the Escalation Phase of COVALENT-111, completing enrollment of the first three expansion cohorts of COVALENT-111 in type 2 diabetes, completing enrollment of the open label portion of COVALENT-112 in type 1 diabetes, and completing the dose escalation portion of COVALENT-101, COVALENT-102, and COVALENT-103.

Tailwinds

  • On track to complete 400 mg cohort from the Escalation Phase of COVALENT-111.
  • On track to complete enrollment of the first three expansion cohorts of COVALENT-111 (n=216) in type 2 diabetes patients with poorly controlled diabetes and provide topline 26-week follow-up data.
  • On track to complete enrollment of the open label portion (n=40) of COVALENT-112 in type 1 diabetes dosed for 12 weeks with BMF-219 and provide topline 26-week follow-up data.
  • On track to complete dose escalation portion of COVALENT-101 and establish recommended Phase 2 dose (RP2D).
  • On track to complete dose escalation portion of COVALENT-102 and establish RP2D.

Historical earnings impact

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

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+5.2%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+3.0%

Avg return

30 days after

40%

8 / 20 earnings

Positive

+109.7%

Q4 2022

Best reaction

-16.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+15.3%-13.5%-23.7%
Q3 2025-0.7%-4.3%-21.0%
Q2 2025+0.6%-3.2%+21.5%
Q1 2025-1.3%-4.6%+73.0%
Q4 2024+1.2%-7.8%-8.7%
Q3 2024-16.7%-27.2%-43.4%
Q1 2024+6.7%+3.7%-9.1%
Q4 2023-14.4%-14.8%-22.6%
Q3 2023-6.8%-7.9%+16.3%
Q2 2023-2.4%-9.3%-22.2%
Q1 2023-3.3%+2.6%+12.5%
Q4 2022+109.7%+101.0%+84.6%
Q3 2022-15.6%-29.4%-43.3%
Q2 2022+3.3%+11.8%+8.5%
Q1 2022+35.2%+69.4%+127.2%
Q4 2021-13.8%-7.7%-36.2%
Q3 2021+7.6%+2.0%-7.9%
Q2 2021-0.6%-11.0%-3.4%
Q1 2021-0.3%+7.9%-21.4%
Q4 2020-0.3%+7.9%-21.4%
Q3 2020
Q2 2020
Q1 2020

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