NASDAQ$CRIS

Curis Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Curis reported financial results for the second quarter ended June 30, 2020.

Curis reported a net loss of $6.7 million, or $0.17 per share, for the second quarter of 2020, compared to a net loss of $7.2 million, or $0.22 per share, for the same period in 2019. Revenues for the second quarter of 2020 were $2.4 million, compared to $2.1 million for the same period in 2019. The company's cash, cash equivalents, marketable securities and investments totaled $23.6 million as of June 30, 2020.

  • Advanced clinical pipeline and achieved key financial objectives.
  • Initiated a new Phase 1 study of CA-4948 in patients with relapsed or refractory AML and high-risk MDS.
  • Received FDA clearance for IND application for CI-8993 to initiate a Phase 1a/1b dose-escalation study in patients with solid tumors.
  • Completed a $17.5 million registered direct offering extending cash runway into the first half of 2021.

Headline financials

Total Revenue

$2.36M

Previous: $2.09M+12.7%
EPS (adj)

-$3.40

Previous: -$4.40+22.7%
Capital Expenditures

-$499K

Previous: -$41K-1117.1%
Free Cash Flow

-$7.21M

Previous: -$7.25M+0.6%
Net Income

-$6.71M

Previous: -$7.21M+7.0%
Operating Income

-$5.43M

Previous: -$6.14M+11.6%
Gross Profit

$2.24M

No prior period
Cash & Equivalents

$23.6M

Previous: $27.2M-13.2%
Total Assets

$45M

Previous: $48.2M-6.8%
Stock-Based Comp

$585K

No prior period

Revenue & EPS history

Curis · Revenue · Quarterly

$2.36M

Q2 2020+12.7%vs Q2 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Curis · $2.45M total across 1 segment · Q2 2020

  • Royalties
    $2.45M

Forward guidance

Curis expects that its existing cash, cash equivalents and investments should enable it to maintain its planned operations into the first half of 2021. This forecast does not include potential proceeds from the Company's stock purchase agreement with Aspire Capital or the Company's at-the-market facility with JonesTrading.

Tailwinds

  • Declare the recommended Phase 2 dose for CA-4948 in the ongoing lymphoma Phase 1 study and report updated efficacy data from the study by year-end 2020.
  • Report initial data from the Phase 1 study of CA-4948 in patients with AML/MDS, including patients with spliceosome mutations that encode oncogenic IRAK4-L, by year-end 2020.
  • Initiate Phase 1 study of CA-4948 in combination with ibrutinib in the second half of 2020.
  • Initiate Phase 1a/1b dose escalation study of CI-8993 in patients with relapsed / refractory solid tumors in the second half of 2020.
  • Report initial safety data from Phase 1a/1b dose escalation study of CI-8993 in patients with relapsed / refractory solid tumors by year-end 2020.

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 2020

Historical avgQ2 2020

-1.7%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+14.9%

Avg return

30 days after

37%

23 / 63 earnings

Positive

+46.2%

Q4 2017

Best reaction

-26.3%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-3.3%-4.6%
Q1 2026-9.5%-13.1%-23.7%
Q3 2025-7.2%-15.8%-7.5%
Q4 2024-9.5%-38.6%-32.4%
Q3 2024+0.5%-3.6%-9.2%
Q2 2024-8.8%-12.4%+0.9%
Q1 2024+1.1%-2.8%-40.2%
Q4 2023+10.9%+8.0%+11.8%
Q3 2023-3.0%+15.3%+151.8%
Q2 2023-11.5%-17.7%-26.6%
Q1 2023-0.6%+2.5%+6.2%
Q4 2022-10.9%-14.3%+31.7%
Q3 2022+5.1%+15.4%-1.3%
Q2 2022+2.0%+0.0%-7.1%
Q1 2022-12.6%+2.0%-6.0%
Q4 2021+9.2%+15.7%-15.4%
Q3 2021-0.7%-2.5%-21.1%
Q2 2021-6.9%-10.1%+13.9%
Q1 2021+33.0%+53.1%-18.5%
Q4 2020-1.7%+10.2%+10.8%
Q3 2020+12.0%+13.9%+647.2%
Q2 2020+16.8%+19.3%-16.0%
Q1 2020-12.0%-10.5%+55.8%
Q4 2019-7.1%-4.2%+9.7%
Q3 2019-26.3%-39.1%-24.3%
Q2 2019-21.3%-20.9%-18.3%
Q1 2019-1.6%-11.4%-22.7%
Q4 2018+5.8%+5.3%-5.8%
Q3 2018+5.5%-1.8%-47.2%
Q2 2018-9.8%-12.4%-12.4%
Q1 2018-10.8%-12.5%-11.1%
Q4 2017+46.2%+43.9%-5.3%
Q3 2017-11.3%-18.5%-44.4%
Q2 2017+0.0%-1.2%+21.5%
Q1 2017-11.7%-7.9%-10.7%
Q4 2016+16.1%+12.5%+2.0%
Q3 2016-3.6%+11.1%+20.2%
Q2 2016-1.7%+1.1%-3.4%
Q1 2016+7.3%
Q4 2015+0.7%
Q3 2015+2.4%
Q2 2015-9.7%
Q1 2015+4.6%
Q4 2014+0.3%
Q3 2014-0.8%
Q2 2014-7.8%
Q1 2014+0.0%
Q4 2013+11.4%
Q3 2013-25.2%
Q2 2013+3.0%
Q1 2013-9.4%
Q4 2012-4.0%
Q3 2012-3.4%
Q2 2012-0.9%
Q1 2011+2.9%
Q1 2012+0.6%
Q4 2011-1.9%
Q3 2011-6.8%
Q3 2010-6.8%
Q2 2011-10.6%
Q2 2010-10.6%
Q4 2010+2.4%
Q1 2010-6.7%

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