NASDAQ$TVRD

Tvardi Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Cara Therapeutics reported second quarter 2023 financial results.

Cara Therapeutics reported Q2 2023 total revenue of $6.9 million, which includes collaborative revenue of $5.4 million from KORSUVA injection sales. Net loss for the quarter was $31.5 million, or $(0.58) per basic and diluted share. The company's cash, cash equivalents, and marketable securities totaled $101.7 million as of June 30, 2023.

  • Total revenue for Q2 2023 was $6.9 million, including $5.4 million in collaborative revenue from KORSUVA injection.
  • KORSUVA injection vial orders increased by 46% quarter-over-quarter, indicating accelerating demand.
  • Net loss for Q2 2023 was $31.5 million, or $(0.58) per basic and diluted share.
  • Cash, cash equivalents, and marketable securities totaled $101.7 million as of June 30, 2023.

Headline financials

Total Revenue

$6.93M

Previous: $23M-69.9%
EPS (adj)

-$0.58

Previous: -$0.08-625.0%
Capital Expenditures

-$43K

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

-$31.5M

Previous: -$4.25M-641.9%
Net Income

-$31.5M

Previous: -$4.21M-648.4%
Operating Income

-$32.3M

Previous: -$4.47M-623.2%
Gross Profit

$5.52M

Previous: $39K+14041.0%
Cash & Equivalents

$102M

Previous: $205M-50.3%
Total Assets

$134M

Previous: $227M-40.7%
Stock-Based Comp

$3.44M

Previous: $4.66M-26.1%

Revenue & EPS history

Tvardi Therapeutics · Revenue · Quarterly

$6.93M

Q2 2023-69.9%vs Q2 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

The company expects 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 for at least the next 12 months.

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 2023

Historical avgQ2 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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