NASDAQ$IMNN

Celsion Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Celsion reported financial results for Q3 2020 and provided a business update.

Celsion Corporation reported a net loss of $8.1 million, or $0.24 per share, for the quarter ended September 30, 2020, compared to a net loss of $5.5 million, or $0.25 per share, for the same period in 2019. The company continues to follow patients for overall survival in the Phase III OPTIMA Study and initiated the Phase II OVATION 2 Study of GEN-1 in advanced ovarian cancer.

  • Initiated Phase II OVATION 2 Study of GEN-1 in advanced ovarian cancer.
  • Continued following patients for overall survival in Phase III OPTIMA Study.
  • Engaged a global biometrics CRO for forensic statistical analysis of OPTIMA Study data.
  • Submitted OPTIMA Study clinical trial data to the National Institutes of Health (NIH) for independent evaluation.

Headline financials

Total Revenue

$125K

Previous: $125K+0.0%
EPS (adj)

-$2.55

Previous: -$3.75+32.0%
Capital Expenditures

-$13.9K

Previous: -$336K+95.9%
Free Cash Flow

-$8.09M

Previous: -$5.81M-39.1%
Net Income

-$8.07M

Previous: -$5.48M-47.4%
Operating Income

-$4.16M

Previous: -$5.39M+22.8%
Cash & Equivalents

$18.3M

Previous: $8.52M+115.2%
Total Assets

$37.3M

Previous: $40.6M-8.1%

Revenue & EPS history

Celsion · Revenue · Quarterly

$125K

Q3 2020+0%vs Q3 2019
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Celsion expects to report findings from independent analyses of the OPTIMA Study before the end of the year, which will guide the decision to continue following patients to the final analysis in mid-2021. The company believes it has sufficient capital resources to fund its operations through the end of 2021.

Tailwinds

  • Completing enrollment of approximately 110 patients in the second or third quarter of 2021.
  • Clinical updates will be provided throughout the course of treatment, including response rates and surgical resection scores.
  • Celsion has engaged a global biometrics contract research organization (CRO).
  • the Company has submitted all OPTIMA Study clinical trial data to the National Institutes of Health (NIH).
  • Coupled with future planned sales of its New Jersey NOL’s, the Company believes it has sufficient capital resources to fund its operations through the end of 2021.

Headwinds

  • Unforeseen changes in the course of research and development activities and in clinical trials.
  • The uncertainties of and difficulties in analyzing interim clinical data.
  • The significant expense, time, and risk of failure of conducting clinical trials.
  • The need for Celsion to evaluate its future development plans.
  • Possible actions by customers, suppliers, investors, competitors or regulatory authorities.

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 2020

Historical avgQ3 2020

+0.2%

Avg return

Earnings day

-2.1%

Avg return

5 days after

+3.5%

Avg return

30 days after

32%

12 / 38 earnings

Positive

+28.7%

Q3 2019

Best reaction

-12.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.1%-8.8%
Q2 2025-4.8%-10.3%-28.5%
Q1 2025+2.5%-40.0%+107.5%
Q4 2024+1.2%+6.3%+36.2%
Q3 2024-12.8%-17.0%-10.6%
Q2 2024-0.9%+4.6%+1.8%
Q1 2024+7.2%+1.4%-11.6%
Q4 2023+17.1%+25.0%+2.9%
Q3 2023-4.0%-3.0%-9.1%
Q2 2023-3.2%-5.6%-10.4%
Q1 2023-5.2%-6.7%+3.7%
Q4 2022-2.3%-6.2%+0.8%
Q3 2022-3.9%-4.6%-11.1%
Q2 2022-1.6%-11.6%-19.8%
Q1 2022+0.4%-7.5%-23.5%
Q4 2021-4.5%+17.4%-45.3%
Q3 2021+1.2%-10.7%-22.6%
Q2 2021-1.9%-8.4%+0.0%
Q1 2021+4.0%+12.1%+54.5%
Q4 2020-1.3%-22.9%-53.3%
Q3 2020-1.9%-3.7%+24.1%
Q2 2020+0.0%-1.8%-28.4%
Q1 2020-1.5%+26.5%+125.0%
Q4 2019+9.0%-3.4%+31.5%
Q3 2019+28.7%+34.3%+50.0%
Q2 2019+0.0%+7.1%+3.0%
Q1 2019+6.1%-4.2%-15.4%
Q4 2018-2.5%+19.9%+6.5%
Q3 2018-4.2%-12.6%-8.8%
Q2 2018-9.4%-8.7%+2.2%
Q1 2018-1.6%+1.2%+0.0%
Q4 2017-4.3%-11.5%-12.6%
Q3 2017-5.2%-5.7%+32.1%
Q2 2017-1.4%-9.5%-5.4%
Q1 2017+0.0%-8.3%-14.0%
Q4 2016+3.4%-3.4%+3.4%
Q3 2016+0.0%-10.9%-27.2%
Q2 2016+4.2%+10.0%+3.3%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q2 2012

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