NASDAQ$CBUS

Cibus Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced financial results for the second quarter ended June 30, 2022.

Calyxt reported its Q2 2022 financial results, revealing nominal revenue of $41,000 compared to $11.9 million in the same quarter last year due to the completion of the wind-down of the Company’s soybean product line in late 2021. Net loss was $2.5 million, an improvement from $4.8 million in Q2 2021. The company's cash, cash equivalents, and restricted cash totaled $11.9 million as of June 30, 2022.

  • Evaluated nine new customer demand-driven plant-based chemistries in the quarter, bringing cumulative chemistries evaluated for development to 95.
  • 31 chemistries meet Calyxt’s target profile and several are the subject of term sheet discussions
  • Engineering solution for a high-value molecule planned to be delivered in early 2023 to a large global consumer packaged goods company
  • Progressing discussions with multiple potential infrastructure partners who would produce chemistries in various sizes of bioreactors from pilot to commercial scale.

Headline financials

Total Revenue

$41K

Previous: $11.9M-99.7%
EPS (adj)

-$0.25

Previous: -$2.00+87.5%
Capital Expenditures

-$1.29M

Previous: -$307K-319.9%
Free Cash Flow

-$3.77M

Previous: -$5.11M+26.2%
Net Income

-$2.49M

Previous: -$4.81M+48.3%
Operating Income

-$6.77M

Previous: -$5.98M-13.1%
Gross Profit

$41K

Previous: $353K-88.4%
Cash & Equivalents

$11.3M

Previous: $17.5M-35.3%
Total Assets

$32M

Previous: $47.8M-33.0%
Stock-Based Comp

$1.32M

Previous: $1.08M+22.7%

Revenue & EPS history

Cibus · Revenue · Quarterly

$41K

Q2 2022-99.7%vs Q2 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Calyxt anticipates its cash runway to extend into early 2023, supported by disciplined cash management and proceeds from a February 2022 common stock and warrants offering.

Tailwinds

  • Focused on product development activities using PlantSpring for BioFactory production.
  • Advancing the licensing of patents and traits.
  • Discussions with potential infrastructure partners are progressing.
  • Infrastructure partners offer the potential to scale production for potential customers.
  • Adopting an asset-lite approach that accelerates the speed in which Calyxt can bring chemistries to potential customers.

Headwinds

  • Unspecified risks related to the company's filings with the SEC
  • Impact of increased competition
  • Competition for customers, partners, and licensees
  • Disruptions at key facilities
  • Flaws in AIML algorithms

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 2022

Historical avgQ2 2022

-1.1%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-12.4%

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%
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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