NASDAQ$SCPX

Scorpius Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Provided strategic, financial, and operational updates for the year ended December 31, 2021.

Heat Biologics, Inc. provided strategic, financial, and operational updates for the year ended December 31, 2021. The company highlighted the progress of its clinical programs, including HS-110 for non-small cell lung cancer and PTX-35 for solid tumors, as well as its biomanufacturing capabilities and biodefense initiatives.

  • Presented favorable survival data of HS-110 in combination with checkpoint inhibitors for the treatment of non-small cell lung cancer (NSCLC).
  • Announced additional dose levels for Phase 1 clinical trial evaluating the safety of PTX-35 monotherapy in patients with solid tumors.
  • Broke ground on a new biomanufacturing facility in San Antonio, Texas, through Scorpion Biological Services.
  • Announced a definitive merger agreement to acquire Elusys Therapeutics, a commercial-stage biodefense company.

Headline financials

Total Revenue

$613K

Previous: $603K+1.6%
EPS (adj)

-$108.00

Previous: -$42.00-157.1%
Capital Expenditures

$521K

Previous: $16.7K+3025.9%
Free Cash Flow

-$11.9M

Previous: -$6.46M-84.4%
Net Income

-$13.6M

Previous: -$6.45M-110.2%
Operating Income

-$13.5M

Previous: -$7.03M-92.1%
Gross Profit

$613K

Previous: $603K+1.6%
Cash & Equivalents

$8.05M

Previous: $10.9M-26.3%
Total Assets

$121M

Previous: $124M-2.6%
Stock-Based Comp

$1.79M

Previous: $328K+446.9%

Revenue & EPS history

Scorpius Holdings · Revenue · Quarterly

$613K

Q4 2021+1.6%vs Q4 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

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

  • Grant and Contract Revenue
    $459K

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 Q4 2021

Historical avgQ4 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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