NASDAQ$JBIO

Jade Biosciences Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Aerovate reported full-year 2023 financial results and business highlights.

Aerovate Therapeutics reported cash, cash equivalents and short-term investments totaling $122.4 million as of December 31, 2023. The company's net loss for the year ended December 31, 2023, was $75.5 million. Topline data from the Phase 2b portion of the IMPAHCT trial is expected in June 2024.

  • Topline data from Phase 2b portion of IMPAHCT trial expected in June 2024.
  • Completed enrollment in Phase 2b portion of IMPAHCT trial and enrolled first patient into Phase 3 portion in November 2023.
  • Expanded intellectual property portfolio with two issued patents in 2023.
  • Cash runway into 2026 based on current operating plan.

Headline financials

Total Revenue

$136K

No prior period
EPS (adj)

-$0.74

Previous: -$0.61-21.3%
R&D Expenses

$64.2M

Previous: $12.2M+425.5%
G&A Expenses

$17.2M

Previous: $3.63M+373.4%
Capital Expenditures

-$64K

Previous: $4K-1700.0%
Net Income

-$75.5M

Previous: -$15M-402.8%
Operating Income

-$81.4M

Previous: -$15.9M-413.6%
Gross Profit

$108K

No prior period
R&D Expense

$17.8M

No prior period
Stock-Based Comp

$3.25M

Previous: $1.73M+88.0%

Revenue & EPS history

Aerovate · Revenue · Quarterly

$136K

Q4 2023

Forward guidance

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

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 Q4 2023

Historical avgQ4 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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