NASDAQ$TVRD

Tvardi Therapeutics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Cara Therapeutics reported financial results for the third quarter of 2020 and provided operational highlights.

Cara Therapeutics reported a net loss of $16.5 million, or $0.35 per share, for the third quarter of 2020, compared to a net loss of $32.8 million, or $0.74 per share, for the same period of 2019. Total revenue was $9.3 million for the three months ended September 30, 2020, compared to $5.8 million during the same period of 2019.

  • Made significant advancements in clinical development programs for KORSUVA Injection and Oral KORSUVA.
  • On track to submit an NDA to the FDA for KORSUVA Injection in the fourth quarter.
  • Entered into a commercial license agreement with Vifor for KORSUVA Injection in the U.S. dialysis market.
  • Anticipate significant progress for Oral KORSUVA programs, including an End of Phase 2 Meeting with the FDA for CKD-aP non-hemodialysis patients in early 2021.

Headline financials

Total Revenue

$9.27M

Previous: $5.79M+60.2%
EPS (adj)

-$0.35

Previous: -$8.88+96.1%
Capital Expenditures

-$182K

Previous: -$18K-911.1%
Free Cash Flow

-$16.7M

Previous: -$32.9M+49.2%
Net Income

-$16.5M

Previous: -$32.8M+49.7%
Operating Income

-$17M

Previous: -$34.4M+50.6%
Gross Profit

$66K

Previous: -$32K+306.3%
Cash & Equivalents

$131M

No prior period
Total Assets

$147M

No prior period
Stock-Based Comp

$3.31M

No prior period

Revenue & EPS history

Tvardi Therapeutics · Revenue · Quarterly

$9.27M

Q3 2020+60.2%vs Q3 2019
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

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

  • Collaboration Revenue
    $8.1M

Forward guidance

Cara expects that its existing unrestricted cash and cash equivalents and available-for-sale marketable securities as of September 30, 2020, with the additional funding of $150.0 million from the license agreement with Vifor in October 2020, will be sufficient to fund its currently anticipated operating expenses and capital expenditures into 2023, without giving effect to any potential milestone payments under existing collaborations.

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 Q3 2020

Historical avgQ3 2020

+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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