NASDAQ$GYRE

Gyre Therapeutics Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Catalyst Biosciences reported second quarter 2022 results, including net income of $51.6 million and the sale of its complement portfolio to Vertex for $60.0 million.

Catalyst Biosciences reported a net income of $51.6 million for the second quarter of 2022, driven by the sale of its complement portfolio to Vertex Pharmaceuticals for $60.0 million. The company is now focused on distributing available cash to stockholders.

  • Completed the sale of complement portfolio to Vertex for $60.0 million.
  • Announced plan to distribute cash to stockholders, potentially up to $65.0 million.
  • Cash and cash equivalents increased to $75.4 million.
  • Net income attributable to common stockholders was $51.6 million, or $1.64 per share.

Headline financials

Total Revenue

$0.00

Previous: $1.13M-100.0%
EPS (adj)

-$0.18

Previous: -$0.64+71.9%
Capital Expenditures

-$347K

Previous: -$347K+0.0%
Free Cash Flow

$51.3M

Previous: -$20.3M+352.9%
Net Income

$51.6M

Previous: -$19.9M+359.1%
Operating Income

$51.5M

Previous: -$19.9M+358.8%
Gross Profit

$0.00

Previous: $1.13M-100.0%
Cash & Equivalents

$75.4M

Previous: $73.6M+2.4%
Total Assets

$83.4M

Previous: $102M-18.1%
Stock-Based Comp

$346K

Previous: $983K-64.8%

Revenue & EPS history

Gyre Therapeutics · Revenue · Quarterly

$0

Q2 2022-100%vs Q2 2021
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Revenue by segment

Gyre Therapeutics · $2.3M total across 1 segment · Q3 2021

  • License & Collaboration
    $2.3M

Forward guidance

Catalyst Biosciences intends to maximize the cash distribution to stockholders after satisfying company obligations. However, the amount and timing of the distribution depends on the resolution of stockholder litigation and other liabilities.

Tailwinds

  • Potential uses and markets for MarzAA, DalcA and CB 2679-GT
  • Plans to continue to explore strategic alternatives
  • Maximize the cash distribution to stockholders
  • Focusing on the resolution of stockholder litigation
  • Focusing on other liabilities

Headwinds

  • Obligations and liabilities will be greater than anticipated
  • The pending litigation with JDS1 will not be resolved in a timely manner
  • Expenses associated with that litigation will be greater than anticipated
  • Will not be able to identify strategic partners interested in MarzAA, DalcA, CB 2679-GT or any other transaction with the Company
  • Plans regarding the amount and timing of cash distributions

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 2022

Historical avgQ2 2022

-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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