NASDAQ$CRVS

Corvus Pharmaceuticals Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2022 and provided a business update.

Corvus Pharmaceuticals reported its Q3 2022 financial results, with a net loss of $14.8 million. The company had $49.6 million in cash, cash equivalents, and marketable securities as of September 30, 2022, and anticipates several milestones for its clinical programs.

  • Data from CPI-818 T Cell Lymphoma Study was accepted for presentation at the 64th ASH Annual Meeting and Exposition.
  • Advancing CPI-818 development for autoimmune and allergic diseases.
  • Initiated a Phase 1b/2 Clinical Trial of Ciforadenant in First Line Renal Cell Cancer (RCC) in partnership with Kidney Cancer Research Consortium (KCRC).
  • IND approved in China for Phase 1/1b Clinical Trial of Mupadolimab (Anti-CD73).

Headline financials

Total Revenue

-$2.73M

Previous: -$1.71M-59.7%
EPS (adj)

-$0.32

Previous: -$0.24-33.3%
Capital Expenditures

-$269K

Previous: -$76K-253.9%
Free Cash Flow

-$15.1M

Previous: -$10.7M-40.5%
Net Income

-$14.8M

Previous: -$10.7M-39.0%
Operating Income

-$12.5M

Previous: -$9.05M-37.9%
Gross Profit

-$2.73M

Previous: -$1.71M-59.7%
Cash & Equivalents

$49.6M

Previous: $76.3M-35.0%
Total Assets

$80.3M

Previous: $119M-32.7%
Stock-Based Comp

$658K

Previous: $1.1M-40.0%

Revenue & EPS history

Corvus Pharmaceuticals · Revenue · Quarterly

-$2.73M

Q3 2022+59.7%vs Q3 2021

Forward guidance

Corvus expects full year 2022 net cash used in operating activities to be between $27 million and $29 million, resulting in a projected cash balance of between $40.5 million and $42.5 million as of December 31, 2022. Based on its current plans, Corvus expects its cash to fund operations into early 2024.

Tailwinds

  • Cash to fund operations into early 2024.

Headwinds

  • Net cash used in operating activities expected to be between $27 million and $29 million for full year 2022.
  • Projected cash balance of between $40.5 million and $42.5 million as of December 31, 2022.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.0%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+7.3%

Avg return

30 days after

53%

20 / 38 earnings

Positive

+32.2%

Q1 2025

Best reaction

-18.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+6.6%+8.6%
Q3 2025-1.4%+3.5%+15.3%
Q2 2025+4.4%+21.1%+49.2%
Q1 2025+32.2%+8.1%+16.7%
Q4 2024-14.8%-19.1%-7.6%
Q3 2024-7.2%-14.3%-15.5%
Q1 2024-12.5%+8.3%+15.6%
Q4 2023-2.6%-5.8%-25.8%
Q3 2023+8.1%-6.1%+13.5%
Q2 2023+10.5%+7.2%-21.5%
Q1 2023+8.3%+70.8%+190.4%
Q4 2022+11.1%+40.0%+75.4%
Q3 2022-3.4%-8.3%+18.1%
Q2 2022-5.0%+12.4%+11.4%
Q1 2022-7.3%-10.9%-22.6%
Q4 2021-8.5%-11.5%+4.8%
Q3 2021+9.5%+10.4%-27.8%
Q2 2021+0.5%+1.9%+11.5%
Q1 2021-2.1%-1.4%-4.9%
Q4 2020+7.3%+2.8%-1.7%
Q3 2020+4.2%+7.4%+6.1%
Q2 2020+1.9%-1.7%-12.7%
Q1 2020-15.0%+19.8%+36.4%
Q4 2019-18.4%-27.5%-47.9%
Q3 2019-4.6%-5.5%-17.2%
Q2 2019-3.1%-9.0%-12.8%
Q1 2019+7.7%+6.4%-15.8%
Q4 2018+0.0%-6.0%-8.5%
Q3 2018+8.7%-0.3%-21.2%
Q2 2018-6.8%-7.0%+12.8%
Q1 2018-0.3%+0.1%+36.0%
Q3 2017+4.2%-1.8%-18.6%
Q2 2017+3.5%-1.6%+36.6%
Q1 2017+3.2%+2.0%+16.9%
Q4 2016+18.1%+25.5%-41.1%
Q3 2016+3.7%+8.7%+17.1%
Q2 2016+4.1%+7.4%+4.1%
Q1 2016-5.4%
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014

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