NASDAQ$TVRD

Tvardi Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Cara Therapeutics reported Q3 2023 financial results with a non-dilutive financing agreement expected to extend cash runway into 2025.

Cara Therapeutics reported Q3 2023 total revenue of $4.9 million, including collaborative revenue of $1.9 million from KORSUVA injection. The company's net loss was $28.0 million, or $(0.52) per share. A non-dilutive financing agreement with HealthCare Royalty for up to $40 million is expected to extend the cash runway into 2025.

  • Closed a non-dilutive financing transaction with HealthCare Royalty, extending cash runway into 2025.
  • KORSUVA injection generated net sales of $4.4 million and the company recorded collaborative revenue of $1.9 million.
  • Wholesalers shipped 90,828 vials of KORSUVA to dialysis centers, a 36% increase quarter over quarter.
  • Topline results from Part A of KIND 1 Phase 3 atopic dermatitis trial expected in December 2023.

Headline financials

Total Revenue

$4.87M

Previous: $10.8M-55.0%
EPS (adj)

-$0.52

Previous: -$0.43-20.9%
Capital Expenditures

-$323K

Previous: -$43K-651.2%
Free Cash Flow

-$28.4M

Previous: -$23.2M-22.1%
Net Income

-$28M

Previous: -$23.2M-20.9%
Operating Income

-$28.9M

Previous: -$23.8M-21.2%
Gross Profit

$3.31M

Previous: $39K+8382.1%
Cash & Equivalents

$83.3M

Previous: $180M-53.6%
Total Assets

$115M

Previous: $214M-46.0%
R&D Expense

$25.5M

No prior period
Stock-Based Comp

$3.33M

Previous: $3.57M-6.7%

Revenue & EPS history

Tvardi Therapeutics · Revenue · Quarterly

$4.87M

Q3 2023-55%vs Q3 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 expects that our current unrestricted cash and cash equivalents and available-for-sale marketable securities, including the proceeds from our recently announced royalty financing and the collaborative revenue from our share of the profit from KORSUVA injection, will be sufficient to fund our currently anticipated operating plan into 2025.

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 2023

Historical avgQ3 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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