NASDAQ$JBIO

Jade Biosciences Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Aerovate Therapeutics, Inc. reported a net loss of $2.518 million and a comprehensive loss of $2.573 million for the three months ended March 31, 2025, with no revenue generated.

Aerovate Therapeutics, Inc. reported a significant reduction in operating expenses for the three months ended March 31, 2025, primarily due to the discontinuation of clinical operations and workforce reduction. The company incurred a net loss of $2.518 million, a substantial improvement from the $23.186 million net loss in the prior year. No revenue was generated, consistent with the company's current operational focus.

  • Net loss significantly decreased to $2.518 million in Q1 2025 from $23.186 million in Q1 2024.
  • Research and development expenses were $0.0 in Q1 2025, down from $20.080 million in Q1 2024, due to the halt of AV-101 development.
  • General and administrative expenses decreased to $3.387 million in Q1 2025 from $4.538 million in Q1 2024, driven by reduced headcount related costs.
  • The company had cash and cash equivalents of $44.220 million and total assets of $77.533 million as of March 31, 2025.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.09

Previous: -$0.83+89.2%
R&D Expenses

$0.00

Previous: $20.1M-100.0%
G&A Expenses

$3.39M

Previous: $4.54M-25.4%
Net Income

-$2.52M

Previous: -$23.2M+89.1%
Operating Income

-$3.39M

Previous: -$24.6M+86.2%

Revenue & EPS history

Aerovate · Revenue · Quarterly

$0

Q1 2025

Forward guidance

Management believes current cash and short-term investments will fund operations for at least twelve months, but future capital requirements depend on the Merger's success and potential future product development.

Tailwinds

  • Current cash and cash equivalents are expected to provide sufficient funds for at least twelve months.
  • The proposed merger with Jade is anticipated to be completed, which could provide strategic benefits.
  • The company has a remaining ATM program capacity of $6.0 million for potential future sales of common stock.
  • The significant reduction in operating expenses, particularly R&D, is expected to improve financial efficiency.
  • The company's focus on maximizing shareholder value through strategic alternatives.

Headwinds

  • The company has no products approved for commercial sale and does not anticipate generating revenue in the near future.
  • Future operations are highly dependent on the successful consummation of the Merger, which is subject to customary closing conditions.
  • The company may require additional capital to finance operations, which may not be available on favorable terms or at all.
  • The process of completing the Merger may be costly, time-consuming, and complex, potentially diverting management's attention.
  • If the Merger is not completed, the company's board may pursue dissolution and liquidation, which could result in stockholders losing all or a significant portion of their investment.

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 2025

Historical avgQ1 2025

-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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