NASDAQ$IGMS

IGM Biosciences Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced financial results for the first quarter of 2024 and provided a corporate update.

IGM Biosciences reported a net loss of $49.8 million, or $0.83 per share, for the first quarter of 2024. The company's cash and investments totaled $293.8 million as of March 31, 2024. Enrollment targets were exceeded in the aplitabart randomized colorectal cancer clinical trial, and enrollment was completed in the first dose cohort of the imvotamab rheumatoid arthritis clinical trial.

  • Exceeded enrollment target in aplitabart randomized colorectal cancer clinical trial.
  • Completed enrollment in the first dose cohort of imvotamab rheumatoid arthritis clinical trial.
  • Collaboration revenue was $0.5 million for the first quarter of 2024.
  • Ended the quarter with $293.8 million in cash and investments.

Headline financials

Total Revenue

$497K

Previous: $522K-4.8%
EPS (adj)

-$0.83

Previous: -$1.33+37.6%
Research and Development Expenses

$43.8M

Previous: $50.9M-13.9%
General and Administrative Expenses

$10.5M

Previous: $13M-18.9%
Interest Income

$4.04M

No prior period
Deprioritized Clinical Programs Expenses

$14.4M

No prior period
Preclinical and Other R&D Expenses

$6.71M

No prior period
Personnel Expenses

$16.5M

No prior period
Depreciation and Facilities Expenses

$6.24M

No prior period
Capital Expenditures

-$2.48M

Previous: $3.94M-163.1%
Net Income

-$49.8M

Previous: -$59.3M+16.0%
Operating Income

-$53.9M

Previous: -$63.4M+15.0%
Gross Profit

-$1.68M

No prior period
R&D Expense

$41.4M

No prior period
Stock-Based Comp

$7.92M

Previous: $11M-28.3%

Revenue & EPS history

IGM Biosciences · Revenue · Quarterly

$497K

Q1 2024-4.8%vs Q1 2023
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

IGM Biosciences · $2.68M total across 1 segment · Q4 2024

  • Collaboration Revenue
    $2.68M

Forward guidance

IGM Biosciences expects full year 2024 GAAP operating expenses of $210 million to $220 million, including approximately $40 million in non-cash stock-based compensation. Full year collaboration revenue is expected to be approximately $63 million, with $62 million recognized in the second quarter of 2024. The company expects to end 2024 with approximately $180 million in cash and investments, funding operations into the second quarter of 2026.

Tailwinds

  • Full year collaboration revenue expected to be approximately $63 million.
  • Expects to recognize $62 million of collaboration revenue in Q2 2024.
  • Cash balance expected to fund operations into the second quarter of 2026.

Headwinds

  • Full year 2024 GAAP operating expenses expected to be $210 million to $220 million.
  • Includes approximately $40 million in non-cash stock-based compensation expense.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+4.2%

Avg return

Earnings day

-6.5%

Avg return

5 days after

-4.3%

Avg return

30 days after

58%

14 / 24 earnings

Positive

+72.4%

Q4 2021

Best reaction

-20.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025+0.0%+0.8%
Q1 2025+4.2%+1.7%+3.4%
Q4 2024-2.4%-8.0%+5.6%
Q3 2024-10.4%-21.9%-27.9%
Q2 2024+4.4%+7.8%+38.5%
Q1 2024+1.9%-7.2%-17.3%
Q4 2023+2.4%-18.5%-28.1%
Q3 2023+7.3%
Q2 2023-7.1%
Q1 2023+6.7%
Q4 2022-20.4%
Q3 2022-9.9%
Q2 2022+22.2%
Q1 2022-7.5%
Q4 2021+72.4%
Q3 2021+15.9%
Q2 2021+8.9%
Q1 2021+10.9%
Q4 2020+4.1%
Q3 2020-4.2%
Q2 2020-4.2%
Q1 2020+5.6%
Q4 2019-1.8%
Q3 2019+1.2%
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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