NASDAQ$IMNN

Celsion Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Celsion reported third quarter 2021 financial results and provided a business update.

Celsion Corporation reported a net loss of $5.4 million, or $0.06 per share, for the quarter ended September 30, 2021, compared to a net loss of $8.1 million, or $0.24 per share, for the same period in 2020. The company ended the quarter with $60.6 million in cash, investment securities, restricted cash and accrued interest receivable, which is expected to fund operations through the end of 2024.

  • GEN-1 patient enrollment nears 70%, with full enrollment targeted by the first half of 2022.
  • Interim clinical data from the first 36 patients who have undergone interval debulking surgery showed promising results.
  • Celsion announced results from preclinical in vivo studies showing production of antibodies and cytotoxic T-cell response specific to the spike antigen of SARS-CoV-2 when immunizing BALB/c mice with their next-generation PLACCINE DNA vaccine.
  • Celsion entered into an agreement with Hainan Poly Pharm to manufacture Celsion’s DNA-based vaccine.

Headline financials

Total Revenue

$125K

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

-$0.90

Previous: -$2.55+64.7%
Capital Expenditures

-$286K

Previous: -$13.9K-1954.7%
Free Cash Flow

-$5.7M

Previous: -$8.09M+29.5%
Net Income

-$5.41M

Previous: -$8.07M+33.0%
Operating Income

-$5.06M

Previous: -$4.16M-21.7%
Gross Profit

$125K

No prior period
Cash & Equivalents

$25.6M

Previous: $18.3M+39.9%
Total Assets

$79.5M

Previous: $37.3M+113.2%
Stock-Based Comp

$701K

No prior period

Revenue & EPS history

Celsion · Revenue · Quarterly

$125K

Q3 2021+0%vs Q3 2020
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

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 2021

Historical avgQ3 2021

+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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