NASDAQ$DFTX

Definium Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

MindMed reported its financial results for 2023 and provided a business update.

MindMed reported positive Phase 2b results for MM120 in treating adult patients with GAD and initiated Phase 1 clinical trial of MM402 in Autism Spectrum Disorder (ASD). The company's cash and cash equivalents totaled $99.7 million as of December 31, 2023, and are expected to fund operations into 2026, if certain milestones are achieved that unlock additional capital.

  • Announced statistically significant and clinically meaningful topline Phase 2b data for MM120 at 4 weeks in Generalized Anxiety Disorder (GAD).
  • Planned multiple milestones for MM120 in GAD, including 12-week Phase 2b data to be presented at March 7th investor event, and initiation of Phase 3 clinical program in second half of 2024.
  • Initiated Phase 1 clinical trial of MM402 in Autism Spectrum Disorder (ASD).
  • The Company will host a virtual investor event on March 7, 2024 to provide 12-week data from the Phase 2 program for MM120 being developed for the treatment of GAD.

Headline financials

Total Revenue

$4.84M

No prior period
EPS (adj)

-$0.59

Previous: -$0.02-2850.0%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$19.8M

No prior period
Net Income

-$95.7M

Previous: -$56.8M-68.6%
Operating Income

-$93.9M

Previous: -$66.3M-41.5%
Gross Profit

$4.05M

No prior period
R&D Expense

$10.8M

No prior period

Revenue & EPS history

MindMed · Revenue · Quarterly

$4.84M

Q4 2023
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

MindMed anticipates several milestones, including one-year follow-up results from an investigator-initiated clinical trial of lysergide in anxiety disorders and working closely with the FDA to finalize Phase 3 development program for MM120 in GAD, expecting to hold an End-of-Phase 2 meeting with the FDA in the first half of the year to enable the initiation of Phase 3 clinical program in the second half of the year.

Tailwinds

  • The Company plans to share topline 12-week safety, efficacy, and durability results from the Phase 2b study and results from its pharmacokinetics bridging trial of the MM120 Zydis® ODT formulation, its intended commercial formulation of MM120, at an upcoming virtual investor event on March 7, 2024.
  • The Company anticipates that full results from the Phase 2b trial of MM120 in GAD will be presented at a scientific meeting in 2024.
  • The Company plans to hold an End-of-Phase 2 meeting with the FDA in the first half of 2024 and expects to initiate its Phase 3 clinical program in the second half of 2024.
  • One-year follow-up data from a Phase 2 placebo-controlled investigator-initiated clinical trial of lysergide in the treatment of anxiety disorders is anticipated in 2024.
  • UHB is currently conducting a Phase 1 investigator-initiated trial of R(-)-MDMA, S(+)-MDMA and R/S- MDMA in healthy adult volunteers, with topline results expected in the first half of 2024.

Headwinds

  • The Company has a history of negative cash flows.
  • The Company has a limited operating history.
  • The Company expects to incur future losses.
  • The Company faces difficulty associated with research and development.
  • The Company faces risks associated with clinical trials or studies.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.8%

Avg return

Earnings day

+2.9%

Avg return

5 days after

+3.0%

Avg return

30 days after

44%

14 / 32 earnings

Positive

+25.8%

Q3 2024

Best reaction

-25.0%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.9%+2.7%+3.4%
Q3 2025+3.2%+7.1%+8.9%
Q2 2025-7.3%+8.8%-2.3%
Q1 2025+4.4%+6.5%+26.2%
Q4 2024+3.6%-0.7%-14.9%
Q3 2024+25.8%+21.3%+10.2%
Q1 2024-4.5%-11.5%-24.1%
Q4 2023+2.9%+12.2%+69.1%
Q3 2023+24.1%+13.3%+41.4%
Q2 2023-5.2%-5.4%-10.5%
Q1 2023-7.6%-10.8%-6.4%
Q4 2022-9.9%-8.1%-12.3%
Q3 2022+19.9%+18.7%+9.5%
Q2 2022+11.3%+4.3%-15.0%
Q1 2022-0.8%-1.2%-2.3%
Q4 2021+0.0%-9.3%-30.9%
Q4 2020-7.0%-7.7%-5.8%
Q3 2020+8.2%+13.3%+28.8%
Q2 2020+14.9%+5.7%-9.2%
Q1 2020+4.5%-5.2%+2.0%
Q3 2019-13.7%-13.7%+29.4%
Q2 2019+0.0%+33.3%+11.1%
Q1 2019-25.0%+38.3%-1.7%
Q4 2018-1.9%-3.7%+11.1%
Q3 2018-4.2%+4.2%-12.5%
Q2 2018-0.9%-6.0%-39.6%
Q1 2018-8.4%-9.8%-15.8%
Q4 2017-4.4%+0.0%+2.4%
Q3 2017+1.6%+9.6%-2.7%
Q2 2017-1.9%-7.5%-0.4%
Q1 2016+1.5%-6.4%-10.1%
Q4 2016+0.0%+0.0%+58.2%

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