NASDAQ$GYRE

Gyre Therapeutics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Catalyst Biosciences reported results for the second quarter of 2021 and provided a corporate update.

Catalyst Biosciences reported a net loss of $19.9 million for the second quarter of 2021. The company is advancing its complement and hemostasis programs, with key milestones including the initiation of the ConFIrm study for CFI deficiency and progress in the Crimson 1 Phase 3 registrational study of MarzAA.

  • Advanced the development of CB 4332, an SQ enhanced CFI development candidate, and screened the first patient in the ConFIrm study for CFI deficiency.
  • Disclosed new proteases from ProTUNE™ and ImmunoTUNE™ platforms targeting specific disorders of the complement or inflammatory pathways.
  • Continued progress in the Crimson 1 Phase 3 registrational study of MarzAA in hemophilia A or B with inhibitors and in the Phase 1/2 trial in other rare bleeding disorders.
  • The FDA granted Fast Track Designation for MarzAA for treatment of episodic bleeding in subjects with Factor FVII deficiency in June 2021.

Headline financials

Total Revenue

$1.13M

Previous: $1.66M-31.7%
EPS (adj)

-$0.64

No prior period
Capital Expenditures

-$347K

Previous: -$33K-951.5%
Free Cash Flow

-$20.3M

Previous: -$17.3M-17.3%
Net Income

-$19.9M

Previous: -$17.2M-15.5%
Operating Income

-$19.9M

Previous: -$17.4M-14.7%
Gross Profit

$1.13M

No prior period
Cash & Equivalents

$73.6M

No prior period
Total Assets

$102M

No prior period
Stock-Based Comp

$983K

No prior period

Revenue & EPS history

Gyre Therapeutics · Revenue · Quarterly

$1.13M

Q2 2021-31.7%vs Q2 2020
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

Gyre Therapeutics · $1.13M total across 1 segment · Q2 2021

  • License & Collaboration
    $1.13M

Forward guidance

Catalyst Biosciences expects to advance its CB 2782-PEG program, provide additional preclinical data for the C4b degrader program, submit an IND and initiate a global clinical trial of CB 4332, announce development candidates in lead discovery programs, and present PK and biomarker data for CB 4332. The company also plans to continue enrolling the Crimson 1 Phase 3 registrational and Phase 1/2 trials, submit the first Crimson 1 report to the DSMB, and present PK data from the Phase 1/2 trial.

Tailwinds

  • Advance CB 2782-PEG, the C3 degrader for the potential treatment of dry AMD in collaboration with Biogen towards the clinic
  • Provide additional preclinical data supporting continued development of the C4b degrader program and other complement assets
  • Submit an IND and initiate global clinical trial of CB 4332
  • Announce development candidates in lead discovery programs
  • Present PK and biomarker data for CB 4332

Headwinds

  • Trials and studies may be delayed as a result of COVID-19, competitive products and other factors
  • Trials may not have satisfactory outcomes
  • The ConFIrm and ConFIdence trials will not validate the potential market for CB 4332
  • Catalyst may elect to terminate or postpone ongoing development programs, including development of MarzAA or any of the Company’s complement assets
  • The Company will need to raise additional capital, which may not be available on favorable terms if at all

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 Q2 2021

Historical avgQ2 2021

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+8.5%

Avg return

30 days after

49%

23 / 47 earnings

Positive

+11.6%

Q3 2018

Best reaction

-43.2%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.8%+2.8%-11.2%
Q4 2025+2.0%-10.2%-5.4%
Q3 2025-1.6%+13.6%+8.7%
Q1 2025+0.5%+9.6%-11.3%
Q3 2024-13.6%-21.2%-39.8%
Q2 2024-6.5%+2.1%+28.7%
Q1 2024-5.5%+0.5%-29.3%
Q4 2023+8.3%+8.0%+0.9%
Q3 2023+0.0%-15.3%+144.2%
Q2 2023+8.8%+58.8%+50.0%
Q1 2023+5.0%+5.0%+5.0%
Q4 2022+5.0%+5.0%+5.0%
Q3 2022-1.8%+0.0%-12.5%
Q2 2022-1.6%+3.6%+2.1%
Q1 2022-24.5%-26.5%+173.5%
Q4 2021+0.0%-3.0%-27.3%
Q3 2021-43.2%-51.0%-62.9%
Q2 2021+7.4%+3.7%+10.3%
Q1 2021-2.4%-5.4%-9.5%
Q3 2020+4.5%+7.4%+11.3%
Q2 2020-0.6%-2.0%-13.5%
Q1 2020+7.2%-2.7%+21.9%
Q3 2019-3.1%-6.1%-8.7%
Q2 2019+6.7%-3.2%-22.1%
Q1 2019-5.3%+2.7%-9.2%
Q3 2018+11.6%+24.7%+20.0%
Q2 2018+6.6%+6.6%+11.9%
Q2 2015
Q1 2015
Q4 2014+2.3%
Q3 2014+1.2%
Q2 2014-0.4%
Q1 2014+3.7%
Q4 2013-0.8%
Q3 2013-5.4%
Q2 2013-3.6%
Q1 2013+0.5%
Q4 2012-0.5%
Q3 2012+0.7%
Q2 2012-0.9%
Q1 2011-2.7%
Q1 2012+0.4%
Q4 2011+0.1%
Q4 2009+0.1%
Q3 2010+3.9%
Q3 2011+3.9%
Q2 2010-1.4%
Q2 2011-1.4%
Q4 2010-1.4%

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