NASDAQ$JBIO

Jade Biosciences Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter financial results, highlighting ongoing clinical trial progress and intellectual property expansion.

Aerovate Therapeutics reported a net loss of $19.6 million for the third quarter of 2023, compared to a net loss of $13.6 million for the same period in 2022. Research and development expenses increased to $16.9 million, and general and administrative expenses rose to $4.5 million. The company's cash, cash equivalents, and available-for-sale securities totaled $135.2 million as of September 30, 2023, expected to fund operations into 2026.

  • IMPAHCT Phase 2b/Phase 3 clinical trial is on track for topline data in the second quarter of 2024.
  • Expanded intellectual property portfolio with the issuance of one patent, bringing the total to five.
  • Cash, cash equivalents, and available-for-sale securities totaled $135.2 million as of September 30, 2023.
  • Net loss for the third quarter ended September 30, 2023, was $19.6 million.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.71

Previous: -$0.56-26.8%
R&D Expenses

$16.9M

Previous: $10.8M+56.7%
G&A Expenses

$4.5M

Previous: $3.37M+33.6%
Capital Expenditures

-$32K

Previous: $33K-197.0%
Free Cash Flow

-$15.6M

Previous: -$9.75M-60.4%
Net Income

-$19.6M

Previous: -$13.6M-44.2%
Operating Income

-$21.4M

Previous: -$14.2M-51.0%
Gross Profit

-$25K

No prior period
Cash & Equivalents

$135M

Previous: $143M-5.2%
Total Assets

$141M

Previous: $148M-4.6%
R&D Expense

$16.9M

No prior period
Stock-Based Comp

$3.24M

Previous: $1.5M+115.9%

Revenue & EPS history

Aerovate · Revenue · Quarterly

$0

Q3 2023

Forward guidance

Aerovate Therapeutics anticipates that its current cash, cash equivalents, and available-for-sale securities will be sufficient to fund operations into 2026, based on the current operating plan.

Tailwinds

  • Cash sufficient to fund operations into 2026.
  • Focus on advancing AV-101.
  • Advancing clinical trials.
  • Expanding intellectual property.
  • Phase 2b portion of IMPAHCT in the second quarter of 2024.

Headwinds

  • Dependence on success of AV-101.
  • Risks related to clinical trials.
  • Regulatory developments.
  • Impact of public health crises.
  • Uncertainties related to patient enrollment.

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 Q3 2023

Historical avgQ3 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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