NASDAQ$CRBU

Caribou Biosciences Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Caribou Biosciences reported financial results for Q3 2023 and provided a business update.

Caribou Biosciences reported Q3 2023 financial results, highlighting advancements in their pipeline programs, including CB-010, CB-011, and CB-012. The company's cash, cash equivalents, and marketable securities totaled $396.7 million, expected to fund operations into Q4 2025.

  • CB-010 ANTLER Phase 1 trial continues enrolling second-line r/r LBCL patients in dose expansion; plan to share FDA feedback by year-end 2023 and report initial dose expansion data in H1 2024.
  • CB-011 CaMMouflage Phase 1 trial enrollment ongoing in r/r MM patients.
  • CB-012 AMpLify Phase 1 trial site activation underway following recent IND clearance; expect to initiate enrollment by mid-2024 in r/r AML patients.
  • $396.7 million in cash, cash equivalents, and marketable securities expected to fund the current operating plan into Q4 2025.

Headline financials

Total Revenue

$23.7M

Previous: $3.3M+616.4%
EPS (adj)

-$0.12

Previous: -$0.44+72.7%
R&D expenses

$28.6M

Previous: $20M+43.0%
G&A expenses

$9.71M

Previous: $9.85M-1.4%
Capital Expenditures

-$9.34M

Previous: -$4.7M-98.8%
Free Cash Flow

-$19.3M

Previous: -$31.3M+38.3%
Net Income

-$10M

Previous: -$26.6M+62.5%
Operating Income

-$14.6M

Previous: -$26.5M+44.9%
Gross Profit

$21.6M

Previous: $2.23M+866.2%
Cash & Equivalents

$397M

Previous: $82.1M+383.3%
Total Assets

$458M

Previous: $399M+14.7%
R&D Expense

$28.6M

No prior period
Stock-Based Comp

$3.48M

Previous: $2.67M+30.1%

Revenue & EPS history

Caribou Biosciences · Revenue · Quarterly

$23.7M

Q3 2023+616.4%vs Q3 2022
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 plans to meet with the FDA to discuss a potential pivotal clinical trial in second-line LBCL patients and plans to share FDA feedback by year-end 2023. The Company also plans to report initial dose expansion data in second-line LBCL patients from the ongoing ANTLER trial in H1 2024. Caribou plans to provide updates on dose escalation as the CaMMouflage Phase 1 clinical trial in r/r MM advances. Caribou plans to initiate patient enrollment in the AMpLify Phase 1 clinical trial in r/r AML by mid-2024.

Tailwinds

  • Plan to share FDA feedback by year-end 2023.
  • Report initial dose expansion data in H1 2024.
  • Continue to enroll second-line LBCL patients in the dose expansion portion of the ongoing ANTLER Phase 1 clinical trial.
  • Provide updates on dose escalation as the CaMMouflage Phase 1 clinical trial in r/r MM advances.
  • Initiate patient enrollment in the AMpLify Phase 1 clinical trial in r/r AML by mid-2024.

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 Q3 2023

Historical avgQ3 2023

-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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