NASDAQ$CBUS

Cibus Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Calyxt's financial performance improved with increased revenue and reduced operating expenses.

Calyxt reported a significant increase in revenue for Q2 2021, driven by higher product sales. The company also appointed Michael A. Carr as President and CEO and expanded its hemp breeding platform. Net cash used by operating activities improved year-over-year.

  • Appointed Michael A. Carr as President and Chief Executive Officer.
  • Expanded hemp breeding platform with "pollen-proof" hemp and genome transformation.
  • Sold more than 75% of the 2020 grain crop to ADM, generating $27 million in total cash since sales commenced in Q3 2020.
  • Net cash used by operating activities improved by $11.6 million year-over-year.

Headline financials

Total Revenue

$11.9M

Previous: $2.31M+415.0%
EPS (adj)

-$2.00

Previous: -$16.50+87.9%
Capital Expenditures

-$307K

Previous: -$517K+40.6%
Free Cash Flow

-$5.11M

Previous: -$11.4M+55.2%
Net Income

-$4.81M

Previous: -$10.9M+55.9%
Operating Income

-$5.98M

Previous: -$11M+45.8%
Gross Profit

$353K

Previous: -$3.01M+111.7%
Cash & Equivalents

$17.5M

Previous: $3.88M+351.3%
Total Assets

$47.8M

Previous: $68M-29.7%
Stock-Based Comp

$1.08M

No prior period

Revenue & EPS history

Cibus · Revenue · Quarterly

$11.9M

Q2 2021+415%vs Q2 2020
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Calyxt believes its cash, cash equivalents, and restricted cash of $18.5 million will fund its operations into the second half of 2022.

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 2021

Historical avgQ2 2021

-1.1%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-12.5%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+23.6%

Q4 2019

Best reaction

-25.1%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-10.3%-15.2%
Q4 2025-16.7%-24.7%-56.8%
Q3 2025-0.8%+1.6%+28.8%
Q2 2025-3.5%-11.6%-7.5%
Q1 2025-7.8%-8.1%-29.4%
Q4 2024-6.4%-9.6%-23.7%
Q3 2024+14.5%+15.2%-8.9%
Q2 2024-9.2%+2.7%-42.4%
Q1 2024+2.2%+9.5%-37.5%
Q4 2023-0.7%+2.2%+7.4%
Q3 2023+17.0%+5.0%-8.8%
Q2 2023-9.7%-13.8%-19.8%
Q1 2023-3.6%-8.3%-15.8%
Q4 2022+1.6%-0.7%-21.5%
Q3 2022-1.4%-7.7%+22.5%
Q2 2022+12.4%+4.3%-11.6%
Q1 2022-17.3%-27.4%-60.0%
Q4 2021-2.8%-21.3%-20.6%
Q3 2021-7.4%-9.0%-41.9%
Q2 2021+12.0%+15.1%+19.9%
Q1 2021+4.6%+3.3%-17.4%
Q4 2020-25.1%-24.7%-35.6%
Q3 2020-1.4%-4.0%-44.3%
Q2 2020-6.6%+0.2%-8.3%
Q1 2020-15.0%-9.4%+27.9%
Q4 2019+23.6%+22.7%-10.1%
Q3 2019-9.7%-10.2%-16.3%
Q2 2019+2.7%-13.1%-23.9%
Q1 2019-3.5%-6.7%-9.3%
Q4 2018+8.3%+20.0%+34.0%
Q3 2018-2.9%-4.9%-22.1%
Q2 2018-0.7%-3.1%-10.8%
Q1 2018+1.9%+22.1%+28.1%
Q4 2017+6.4%+18.8%+16.9%
Q3 2017+7.8%+8.2%-2.2%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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