NASDAQ$CRBU

Caribou Biosciences Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported financial results for the second quarter 2024 and reviewed recent pipeline progress.

Caribou Biosciences reported $311.8 million in cash, cash equivalents, and marketable securities as of June 30, 2024, sufficient to fund its current operating plan into H2 2026. The company's licensing and collaboration revenue was $3.5 million for the quarter, and it experienced a net loss of $37.7 million.

  • Advanced CB-010 in the ANTLER phase 1 trial, enrolling 2L LBCL and prior CD19 relapsed LBCL patients with data to be presented in H1 2025.
  • Presented clinical data from the ongoing ANTLER Phase 1 clinical trial that indicate a single dose of CB-010 has the potential to rival the safety and efficacy of approved autologous CAR-T cell therapies.
  • Plans to initiate the GALLOP Phase 1 clinical trial in adult patients with LN and ERL by year-end 2024.
  • Extended cash runway into H2 2026 following the discontinuation of preclinical research activities associated with its allogeneic CAR-NK platform and a workforce reduction.

Headline financials

Total Revenue

$3.46M

Previous: $3.76M-7.7%
EPS

-$0.42

Previous: -$0.48+12.5%
Capital Expenditures

-$3.69M

Previous: -$4.58M+19.5%
Free Cash Flow

-$41.4M

Previous: -$34.1M-21.4%
Net Income

-$37.7M

Previous: -$29.5M-27.7%
Operating Income

-$43.5M

Previous: -$32.9M-32.4%
R&D Expense

$35.5M

No prior period
Stock-Based Comp

$4.74M

Previous: $3.59M+32.2%

Revenue & EPS history

Caribou Biosciences · Revenue · Quarterly

$3.46M

Q2 2024-7.7%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Caribou Biosciences · $3.76M total across 1 segment · Q2 2023

  • Licensing & collaboration
    $3.76M-10.6%

Forward guidance

Caribou anticipates several milestones including presenting initial data from CB-010 ANTLER trial, initiating a Phase 3 trial, starting the GALLOP Phase 1 trial, and presenting data from the CB-011 CaMMouflage trial.

Tailwinds

  • CB-010 ANTLER: Present initial data from additional HLA-matched 2L and prior CD19 relapsed LBCL patient cohorts in H1 2025.
  • CB-010 ANTLER: Initiate a pivotal Phase 3 clinical trial in H2 2025 should data confirm improved outcomes.
  • CB-010 GALLOP: Initiate the GALLOP Phase 1 clinical trial in adult patients with LN and ERL by year-end 2024.
  • CB-011 CaMMouflage: Present initial dose escalation data from the ongoing CaMMouflage Phase 1 clinical trial by year-end 2024.
  • CB-012 AMpLify: Provide updates on dose escalation as the AMpLify Phase 1 clinical trial in r/r AML advances.

Headwinds

  • Risks inherent in the development of cell therapy products.
  • Uncertainties related to the initiation, cost, timing, progress, and results of Caribou’s current and future research and development programs, preclinical studies, and clinical trials.
  • The risk that initial, preliminary, or interim clinical trial data will not ultimately be predictive of the safety and efficacy of Caribou’s product candidates.
  • The risk that preclinical study results observed will not be borne out in human patients.
  • The ability to obtain key regulatory input and approvals.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-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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