NASDAQ$TVRD

Tvardi Therapeutics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results and operational highlights for the third quarter ended September 30, 2021.

Cara Therapeutics reported a net loss of $1.0 million, or $0.02 per basic and diluted share, for the three months ended September 30, 2021. Revenues for the quarter were $20.3 million, primarily from license and milestone fees related to the regulatory approval of KORSUVA injection. The company's cash, cash equivalents, and marketable securities totaled $193.4 million as of September 30, 2021.

  • KORSUVA injection approved by the FDA as the first and only treatment for Chronic Kidney Disease-associated Pruritus (CKD-aP) in adult hemodialysis patients.
  • Christopher Posner appointed President and Chief Executive Officer effective November 9th, 2021.
  • Submitted documentation to CMS to secure reimbursement for KORSUVA injection, with commercial launch expected in the first half of 2022.
  • Plans to initiate Phase 3 programs with Oral Korsuva for the treatment of moderate to severe pruritus in both atopic dermatitis and non-dialysis dependent chronic kidney disease patients in the first quarter of 2022.

Headline financials

Total Revenue

$20.3M

Previous: $9.27M+118.8%
EPS (adj)

-$0.02

Previous: -$0.35+94.3%
Capital Expenditures

-$182K

Previous: -$182K+0.0%
Free Cash Flow

-$1.2M

Previous: -$16.7M+92.8%
Net Income

-$1.01M

Previous: -$16.5M+93.9%
Operating Income

-$1.12M

Previous: -$17M+93.4%
Gross Profit

$0.00

Previous: $66K-100.0%
Cash & Equivalents

$193M

Previous: $131M+47.2%
Total Assets

$225M

Previous: $147M+53.0%
Stock-Based Comp

$4.39M

Previous: $3.31M+32.9%

Revenue & EPS history

Tvardi Therapeutics · Revenue · Quarterly

$20.3M

Q3 2021+118.8%vs Q3 2020
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 expects that its existing unrestricted cash and cash equivalents and available-for-sale marketable securities as of September 30, 2021, including the milestone payments received in October 2021 of $65.0 million from Vifor and VFMCRP, will be sufficient to fund its currently anticipated operating expenses and capital expenditures through 2023, without giving effect to any additional potential milestone payments or potential product revenue 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 2021

Historical avgQ3 2021

+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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