NASDAQ$CRBU

Caribou Biosciences Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported business highlights and financial results for the second quarter of 2021.

Caribou Biosciences reported a net loss of $14.3 million for the second quarter of 2021. The company completed an upsized IPO raising $349.6 million in gross proceeds and dosed the first patient in Phase 1 clinical trial of CB-010.

  • Dosed the first patient in Phase 1 clinical trial of CB-010.
  • Completed upsized IPO raising $349.6 million in gross proceeds.
  • Expanded Caribou’s board of directors with appointment of Nancy Whiting, Pharm.D.
  • Published data demonstrating the significantly improved specificity of Caribou’s proprietary CRISPR hybrid RNA-DNA (chRDNA) guide technology compared to all-RNA guides.

Headline financials

Total Revenue

$0.00

Previous: $8.48M-100.0%
EPS (adj)

-$1.39

Previous: -$0.07-1953.5%
R&D expenses

$12.3M

Previous: $7.58M+62.6%
G&A expenses

$5.11M

Previous: $3.15M+62.2%
Capital Expenditures

-$506K

No prior period
Free Cash Flow

-$14.8M

No prior period
Net Income

-$14.3M

Previous: -$1.87M-664.5%
Operating Income

-$16M

Previous: -$2.26M-607.9%
Gross Profit

$0.00

Previous: $898K-100.0%
Cash & Equivalents

$130M

No prior period
Total Assets

$158M

No prior period
Stock-Based Comp

$593K

No prior period

Revenue & EPS history

Caribou Biosciences · Revenue · Quarterly

$0

Q2 2021-100%vs Q2 2020
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Caribou Biosciences · $1.48M total across 1 segment · Q2 2021

  • Licensing & collaboration
    $1.48M-82.6%

Forward guidance

Caribou expects initial data from the ongoing ANTLER Phase 1 trial in patients with relapsed or refractory B-NHL in 2022. Caribou expects to file an Investigational New Drug (IND) application for its CB-011 program in 2022. Caribou expects to file an IND application for its CB-012 program in 2023. Caribou expects to announce target selection for its CB-020 program in 2022.

Tailwinds

  • Initial data from the ongoing ANTLER Phase 1 trial in patients with relapsed or refractory B-NHL is expected in 2022.
  • An Investigational New Drug (IND) application for its CB-011 program is expected to be filed in 2022.
  • An IND application for its CB-012 program is expected to be filed in 2023.
  • Target selection for its CB-020 program is expected to be announced in 2022.
  • CB-010 is an allogeneic anti-CD19 CAR-T cell therapy derived from healthy donor T cells engineered using Cas9 chRDNA technology.

Headwinds

  • Risks inherent in drug development
  • Risks associated with the initiation, cost, timing, progress and results of current and future research and development programs
  • Risks associated with preclinical studies
  • Risks associated with clinical trials
  • Uncertainties in forward-looking statements

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

-0.8%

Avg return

Earnings day

+0.9%

Avg return

5 days after

-5.2%

Avg return

30 days after

53%

10 / 19 earnings

Positive

+11.1%

Q2 2021

Best reaction

-32.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.1%+4.1%-1.5%
Q4 2025+6.5%+15.2%+13.5%
Q3 2025-12.1%-17.3%-20.8%
Q1 2025+10.5%+16.7%+19.4%
Q4 2024+0.1%-8.6%-22.2%
Q3 2024+8.6%+9.0%-16.8%
Q2 2024-3.1%-0.8%-6.4%
Q1 2024-8.6%-7.6%-45.4%
Q4 2023-32.3%-27.6%-41.4%
Q3 2023-5.0%-19.3%+24.7%
Q2 2023+5.2%+5.8%-12.0%
Q1 2023+9.3%-2.1%+4.0%
Q4 2022-11.8%-11.4%-9.9%
Q3 2022+3.9%+15.0%+2.4%
Q2 2022+10.1%+17.3%+40.7%
Q1 2022-0.5%+22.4%+23.7%
Q4 2021+2.6%-5.6%-16.1%
Q3 2021-4.9%-0.5%-18.2%
Q2 2021+11.1%+12.3%-17.3%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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