NASDAQ$JBIO

Jade Biosciences Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Aerovate Therapeutics reported financial results for Q1 2023 and provided business highlights.

Aerovate Therapeutics announced its Q1 2023 financial results, highlighting progress on its IMPAHCT clinical trial with topline Phase 2b data expected in Q2 2024. The company's cash reserves are expected to fund operations into the second half of 2025.

  • Topline Phase 2b data for the IMPAHCT trial of AV-101 for pulmonary arterial hypertension is now expected in the second quarter of 2024.
  • More than 100 clinical trial sites have been activated across 20 countries, with patient enrollment steadily increasing.
  • The company's current funding is sufficient to support operations into the second half of 2025.
  • Research and development expenses increased due to clinical trial and headcount-related costs.

Headline financials

EPS (adj)

-$0.67

Previous: -$0.45-48.9%
Capital Expenditures

$16K

Previous: $28K-42.9%
Free Cash Flow

-$11.4M

Previous: -$5.69M-101.1%
Net Income

-$16.5M

Previous: -$10.9M-51.6%
Operating Income

-$17.6M

Previous: -$11M-60.1%
Cash & Equivalents

$119M

Previous: $161M-26.2%
Total Assets

$124M

Previous: $167M-25.5%
Stock-Based Comp

$2.38M

Previous: $1.02M+132.8%

Revenue & EPS history

Aerovate · Revenue · Quarterly

$0

Q4 2025

Forward guidance

Aerovate expects that its cash, cash equivalents and available-for-sale investments will be sufficient to fund its operations into the second half of 2025, based on its current operating plan.

Tailwinds

  • Cash, cash equivalents and short-term investments will be sufficient to fund operations into the second half of 2025.
  • Progress continued on the IMPAHCT Global Phase 2b/Phase 3 Clinical Trial.
  • More than 100 clinical sites activated in 20 countries.
  • Pace of enrollment is increasing.
  • Clinical investigators and KOLs globally continue to express enthusiasm for AV-101 and our clinical trial.

Headwinds

  • Topline Phase 2b data now expected in the second quarter of 2024.
  • Patient enrollment has been slower than expected, in part related to post-COVID factors.
  • Decrease in cash, cash equivalents and short-term investments was primarily driven by operational costs.
  • Net loss for the first quarter ended March 31, 2023 was $16.5 million as compared to $10.9 million for the first quarter ended March 31, 2022.
  • Loss from operations was $(17,639) as compared to $(11,019).

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.6%

Avg return

Earnings day

-2.1%

Avg return

5 days after

+2.6%

Avg return

30 days after

56%

10 / 18 earnings

Positive

+24.6%

Q3 2023

Best reaction

-35.0%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.2%+1.0%+11.6%
Q2 2025+0.1%-0.5%+4.9%
Q1 2025+1.8%-0.3%-4.8%
Q4 2024+0.4%+0.4%-85.8%
Q3 2024+0.0%-3.8%-2.7%
Q1 2024-2.8%+3.7%+16.1%
Q4 2023-0.5%+14.7%-17.8%
Q3 2023+24.6%+27.6%+68.5%
Q2 2023-3.5%-6.0%-10.8%
Q1 2023-7.6%-12.2%-19.8%
Q4 2022+0.7%+1.7%+9.4%
Q3 2022+0.6%-7.1%+32.9%
Q2 2022-13.7%-17.3%-26.4%
Q1 2022-6.3%+0.7%-5.9%
Q4 2021+8.0%-4.8%-24.9%
Q3 2021-35.0%-33.8%-42.7%
Q1 2021+1.8%-1.0%+72.5%
Q2 2021+1.8%-1.0%+72.5%
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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