NASDAQ$CGEM

Cullinan Oncology Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Cullinan Oncology reported financial results for the first quarter ended March 31, 2021.

Cullinan Oncology reported a net income of $1.4 million for Q1 2021, which included $18.9 million in revenue from a license agreement with Zai Lab. The company's cash, cash equivalents, and investments totaled $473.0 million as of March 31, 2021.

  • Initiated Phase 2a dose expansion of Cullinan Pearl in NSCLC patients with EGFRex20ins mutations.
  • Cash, cash equivalents and investments of $473.0 million as of March 31, 2021, post completion of Initial Public Offering in early January 2021.
  • Updated Cullinan Pearl data to be presented at ASCO in June 2021.
  • Continued to advance CLN-619 through IND-enabling activities.

Headline financials

Total Revenue

$18.9M

No prior period
EPS (adj)

-$2.86

Previous: -$0.26-1013.5%
R&D Expenses

$12.4M

No prior period
G&A Expenses

$5.16M

No prior period
Capital Expenditures

-$3K

No prior period
Free Cash Flow

-$73K

No prior period
Net Income

-$70K

Previous: -$4.97M+98.6%
Operating Income

$1.37M

Previous: -$5.54M+124.8%
Cash & Equivalents

$294M

No prior period

Revenue & EPS history

Cullinan Oncology · Revenue · Quarterly

$18.9M

Q1 2021
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Cullinan Oncology anticipates continued development and expansion of its pipeline, with clinical and preclinical updates expected throughout the year. The company expects to submit INDs for CLN-619 in the second quarter of 2021 and for CLN-617 and CLN-978 in 2022, and plans for a CLN-049 IND resubmission in mid-2021.

Tailwinds

  • Continued development and expansion of diverse pipeline.
  • Clinical and preclinical updates expected throughout the year.
  • Poster presentation with updated clinical data for Cullinan Pearl at ASCO in June.
  • Updated preclinical data on Cullinan Amber at the Next-Gen Cytokine Therapeutics Summit in the third quarter.
  • Advancing CLN-619 through IND-enabling activities.

Headwinds

  • Uncertainty regarding the timing and results of regulatory submissions.
  • Risks related to success of clinical trials and preclinical studies.
  • Risks related to ability to protect and maintain intellectual property position.
  • Risks related to manufacturing, supply, and distribution of therapeutic candidates.
  • Potential negative impacts from COVID-19 on operations and global economies.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-2.1%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+13.5%

Q1 2022

Best reaction

-10.8%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-2.6%+7.7%-10.0%
Q3 2025+0.8%+6.7%+44.9%
Q2 2025-10.8%-7.7%-11.3%
Q1 2025+2.3%+1.3%+5.8%
Q4 2024+1.9%-3.8%-5.1%
Q3 2024-2.8%-2.8%-20.8%
Q1 2024-9.7%-9.1%-28.4%
Q4 2023-6.2%-8.7%-1.8%
Q3 2023-2.7%-11.1%-17.7%
Q2 2023+4.3%-1.4%-0.6%
Q1 2023+1.2%-5.3%+36.0%
Q4 2022-1.5%+3.3%-9.1%
Q3 2022+3.8%+1.0%-3.0%
Q2 2022-5.6%+0.8%-3.5%
Q1 2022+13.5%+6.8%+12.1%
Q4 2021+8.8%+3.0%-8.6%
Q3 2021-4.5%-10.1%-28.8%
Q2 2021+7.8%+3.8%+8.0%
Q1 2021+2.2%+12.4%+13.1%
Q4 2020+9.5%+8.4%-13.9%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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