NASDAQ$CGEM

Cullinan Oncology Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Cullinan Oncology reported third quarter 2023 financial results and provided a corporate update.

Cullinan Oncology reported a net loss of $39.2 million for the third quarter of 2023. As of September 30, 2023, the company's cash and investment position was $482 million, expected to provide runway into the second half of 2026.

  • Cash and investment position of $482 million as of September 30, 2023, expected to provide runway into the second half of 2026.
  • Enrollment continues in the pivotal Phase 2b portion of the zipalertinib REZILIENT1 study, with completion expected by the end of 2024.
  • Initial CLN-619 clinical biomarker data support mechanism of action and demonstrate monotherapy clinical activity.
  • Cullinan expects to report initial data from the combination dose escalation module as well as an update on the monotherapy dose escalation module at a medical conference in the second quarter of 2024.

Headline financials

Total Revenue

$200K

Previous: $0.00
EPS (adj)

-$0.91

Previous: -$0.54-68.5%
R&D Expenses

$33.8M

No prior period
G&A Expenses

$11M

No prior period
Capital Expenditures

-$208K

Previous: -$251K+17.1%
Free Cash Flow

-$39.4M

Previous: -$25.1M-57.2%
Net Income

-$39.2M

Previous: -$24.8M-58.0%
Operating Income

-$45.2M

Previous: -$29.8M-52.0%
Gross Profit

$200K

No prior period
Cash & Equivalents

$482M

Previous: $607M-20.6%
Total Assets

$495M

Previous: $617M-19.9%
R&D Expense

$33.8M

No prior period
Stock-Based Comp

$7.74M

Previous: $5.27M+46.8%

Revenue & EPS history

Cullinan Oncology · Revenue · Quarterly

$200K

Q3 2023
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Cullinan Oncology anticipates several milestones in the near term.

Tailwinds

  • Initial data from the CLN-619 combination therapy module in Q2 2024.
  • Additional CLN-619 monotherapy data from the Phase 1 dose escalation study in Q2 2024.
  • Initial data from CLN-619 disease-specific expansion cohorts in H1 2025.
  • Completion of enrollment in the pivotal Phase 2b portion of the zipalertinib REZILIENT1 study by the end of 2024.
  • Data presentation for CLN-049 and CLN-418 in the second half of 2024.

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 Q3 2023

Historical avgQ3 2023

+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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