NASDAQ$SCPX

Scorpius Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Heat Biologics reported a net loss for the second quarter of 2021, while making progress in clinical, research, and business milestones.

Heat Biologics reported a net loss of $6.5 million, or ($0.26) per share, for the quarter ended June 30, 2021. The company had $122.5 million in cash, cash equivalents and short investments as of June 30, 2021. They recognized $0.5 million of grant revenue.

  • Presented favorable survival data of HS-110 in NSCLC patients at ASCO 2021.
  • Evaluating possible Phase 3 registration pathways with the FDA and potential partners for HS-110.
  • Announced the groundbreaking for a biomanufacturing/bioanalytic facility in San Antonio, TX and the expansion of R&D facilities in Morrisville, NC.
  • Maintained a strong balance sheet with approximately $122.5 million of cash, cash equivalents and short-term investments.

Headline financials

Total Revenue

$459K

No prior period
EPS (adj)

-$52.00

No prior period
Capital Expenditures

$3.28M

No prior period
Free Cash Flow

-$9.44M

No prior period
Net Income

-$6.62M

No prior period
Operating Income

-$6.72M

No prior period
Gross Profit

$459K

No prior period
Cash & Equivalents

$21.6M

No prior period
Total Assets

$139M

No prior period
Stock-Based Comp

$606K

No prior period

Revenue & EPS history

Scorpius Holdings · Revenue · Quarterly

$459K

Q2 2021
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Revenue by segment

Scorpius Holdings · $459K total across 1 segment · Q2 2021

  • Grant and Contract Revenue
    $459K

Forward guidance

This press release includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 on our current expectations and projections about future events.

Tailwinds

  • HS-110, in combination with a checkpoint inhibitor (CPI), holds significant potential to improve survival benefit for patients with non-small cell lung cancer
  • Heat's vaccine platform can provide prevention and treatment of cancer and infectious diseases, such as COVID-19
  • Heat can accelerate R&D timelines and generate cost savings on research and development by bringing more of its development activities in-house
  • Heat can augment its clinical programs and enhance and expand its therapeutic pipeline
  • Heat’s cash and short-term investments provide significant runway to fund Heat’s current clinical programs and further expand Heat’s therapeutic portfolio

Headwinds

  • The ability of HS-110, in combination with a checkpoint inhibitor (CPI), holds significant potential to improve survival benefit for patients with non-small cell lung cancer
  • The ability of Heat's vaccine platform to provide prevention and treatment of cancer and infectious diseases, such as COVID-19
  • Heat's ability to accelerate R&D timelines and generate cost savings on research and development by bringing more of its development activities in-house
  • Heat's ability to augment its clinical programs and enhance and expand its therapeutic pipeline
  • Heat's ability to continue to maintain its listing on the Nasdaq Capital Market and its ability to retain its key scientists or management personnel

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.3%

Avg return

Earnings day

+100.8%

Avg return

5 days after

+129.2%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+5.2%

Q1 2021

Best reaction

-9.6%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025+0.0%+1350.0%+3100.0%
Q2 2025+0.0%+900.0%-60.0%
Q1 2025-1.4%+0.7%+4.1%
Q4 2024+0.0%-1.5%-2.9%
Q1 2026+2.8%-41.4%-41.1%
Q1 2024+2.8%-41.4%-41.1%
Q3 2024+3.5%+12.6%-35.6%
Q4 2023+0.0%+2.1%-19.1%
Q3 2023-0.8%-13.7%-34.5%
Q2 2023-1.6%-12.9%-2.9%
Q1 2023-0.0%-4.0%-24.6%
Q4 2022-0.0%-4.0%-24.6%
Q3 2022+2.3%-4.4%-33.6%
Q2 2022+0.4%-11.5%-22.2%
Q1 2022-1.0%-5.8%-23.3%
Q4 2021-9.4%+12.4%+17.9%
Q3 2021-2.5%-7.2%-21.6%
Q2 2021+1.2%-4.3%-4.1%
Q1 2021+5.2%+6.2%-0.7%
Q4 2020+1.8%-8.9%-10.3%
Q3 2020-9.6%-7.0%-7.0%

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