NASDAQ$CRBU

Caribou Biosciences Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Caribou Biosciences reported financial results for the third quarter 2024 and reviewed recent pipeline progress.

Caribou Biosciences reported a net loss of $34.7 million for the third quarter of 2024, with licensing and collaboration revenue of $2.0 million. The company's cash, cash equivalents, and marketable securities totaled $281.0 million as of September 30, 2024, expected to fund operations into H2 2026.

  • Advanced four clinical-stage programs for hematologic malignancies and autoimmune diseases, with multiple clinical data reports planned for 2025.
  • Enrolled patients with LBCL (2L and after prior CD19-targeted therapies) with HLA matching strategy in CB-010 ANTLER Phase 1 trial; next data report planned for H1 2025.
  • Continued dose escalation portion of the CB-011 CaMMouflage Phase 1 trial in r/r MM with higher lymphodepletion regimen following observations of efficacy; dose escalation data to be presented H1 2025.
  • Cash, cash equivalents, and marketable securities expected to fund the current operating plan into H2 2026.

Headline financials

Total Revenue

$2.02M

Previous: $23.7M-91.4%
EPS

-$0.38

Previous: -$0.12-216.7%
Capital Expenditures

-$4.36M

Previous: -$9.34M+53.3%
Free Cash Flow

-$39M

Previous: -$19.3M-101.9%
Net Income

-$34.7M

Previous: -$10M-246.8%
Operating Income

-$38.2M

Previous: -$14.6M-161.3%
R&D Expense

$30.4M

Previous: $28.6M+6.4%
Stock-Based Comp

$4.07M

Previous: $3.48M+17.0%

Revenue & EPS history

Caribou Biosciences · Revenue · Quarterly

$2.02M

Q3 2024-91.4%vs Q3 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 Biosciences plans to present data from the ANTLER clinical trial, initiate the GALLOP Phase 1 clinical trial, present dose escalation data from the CaMMouflage Phase 1 clinical trial, and provide updates on dose escalation from the AMpLify Phase 1 clinical trial.

Tailwinds

  • CB-010 ANTLER: Present data from both the additional 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 the initial observation that partial HLA matching is associated with improved outcomes for patients.
  • 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 dose escalation data from the ongoing CaMMouflage Phase 1 clinical trial in r/r MM in H1 2025.
  • CB-012 AMpLify: Provide updates on dose escalation as the AMpLify Phase 1 clinical trial in r/r AML advances.

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 2024

Historical avgQ3 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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