NASDAQ$TVRD

Tvardi Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Cara Therapeutics reported financial results for Q1 2023, marked by revenue generation from KORSUVA injection and Kapruvia, as well as progress in late-stage oral difelikefalin clinical programs.

Cara Therapeutics reported Q1 2023 financial results, featuring $6.2 million in total revenue, including $2.8 million from KORSUVA injection sales. The company's net loss was $26.7 million, or $(0.49) per share. Vial orders for KORSUVA injection more than doubled quarter-over-quarter, indicating increased demand. The company expects its cash to fund operations into the second half of 2024.

  • Total revenue for Q1 2023 was $6.2 million, including $2.8 million from collaborative revenue related to KORSUVA injection.
  • KORSUVA injection net sales were $5.7 million, with vial orders more than doubling quarter-over-quarter.
  • Kapruvia generated $1.2 million in net sales and $125,000 in royalty revenue in Europe.
  • Net loss for Q1 2023 was $26.7 million, or $(0.49) per share.

Headline financials

Total Revenue

$6.17M

Previous: $4.79M+28.7%
EPS (adj)

-$0.49

Previous: -$0.52+5.8%
Capital Expenditures

-$43K

Previous: -$43K+0.0%
Free Cash Flow

-$26.7M

Previous: -$27.8M+3.9%
Net Income

-$26.7M

Previous: -$27.7M+3.9%
Operating Income

-$27.7M

Previous: -$27.9M+0.9%
Gross Profit

$0.00

Previous: $39K-100.0%
Cash & Equivalents

$123M

Previous: $210M-41.1%
Total Assets

$153M

Previous: $224M-31.5%
Stock-Based Comp

$3.35M

Previous: $5.7M-41.2%

Revenue & EPS history

Tvardi Therapeutics · Revenue · Quarterly

$6.17M

Q1 2023+28.7%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Tvardi Therapeutics · $8.1M total across 1 segment · Q1 2020

  • Collaboration Revenue
    $8.1M

Forward guidance

Cara Therapeutics expects that its current unrestricted cash and cash equivalents and available-for-sale marketable securities, including collaborative revenue from its share of the profit from KORSUVA injection, will be sufficient to fund its currently anticipated operating plan into the second half of 2024.

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 Q1 2023

Historical avgQ1 2023

+1.4%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+0.6%

Avg return

30 days after

50%

24 / 48 earnings

Positive

+42.3%

Q3 2016

Best reaction

-34.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+5.0%-2.5%+11.3%
Q3 2024-4.1%-7.1%-19.1%
Q2 2024-3.9%-4.1%-22.2%
Q1 2024+1.0%+4.7%-5.0%
Q4 2023-4.2%+3.3%-4.5%
Q3 2023+4.3%+4.8%+14.3%
Q2 2023-6.1%-1.9%-31.0%
Q1 2023+11.2%-5.2%-16.0%
Q4 2022-34.9%-41.1%-54.2%
Q3 2022+3.6%+20.8%+35.4%
Q2 2022+4.8%+2.1%-2.8%
Q1 2022+14.7%+4.5%+9.8%
Q4 2021+11.2%+3.2%+17.2%
Q3 2021+1.4%-9.2%-28.5%
Q2 2021+1.6%+8.4%+21.6%
Q1 2021+3.7%+5.1%+10.1%
Q4 2020-7.4%-4.6%+1.6%
Q3 2020+7.7%+10.5%+6.4%
Q2 2020+2.8%-3.9%-8.0%
Q1 2020+6.8%+6.1%+16.1%
Q4 2019-5.2%-6.4%-20.6%
Q3 2019-4.8%+3.9%-20.9%
Q2 2019+8.2%+3.6%+6.0%
Q1 2019-5.1%-6.7%-0.4%
Q4 2018+13.7%+7.2%+13.7%
Q3 2018+0.8%+0.6%-12.5%
Q2 2018+6.0%+9.6%+11.3%
Q1 2018-3.4%+1.5%+30.4%
Q4 2017-9.2%-15.0%-10.1%
Q3 2017+1.2%+2.2%+4.9%
Q2 2017+22.9%+8.1%+4.5%
Q1 2017-7.7%-4.6%+10.3%
Q4 2016-12.3%-10.9%+4.1%
Q3 2016+42.3%+58.9%+61.3%
Q2 2016-1.5%-0.7%-12.5%
Q1 2016-4.3%
Q4 2015-3.8%
Q3 2015+11.9%
Q2 2015+4.0%
Q1 2015-1.6%
Q4 2014+10.2%
Q3 2013-2.1%
Q3 2014-2.1%
Q2 2014-1.8%
Q2 2013-1.8%
Q1 2013-1.7%
Q1 2014-1.7%
Q4 2013-2.7%
Q4 2012
Q3 2012

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