NASDAQ$WHWK

Whitehawk Therapeutics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Aerpio Pharmaceuticals reported financial results for Q2 2021 and provided a business update.

Aerpio Pharmaceuticals reported a net loss of $4.4 million for the three months ended June 30, 2021. The company had $36.8 million in cash and cash equivalents as of June 30, 2021. Aerpio entered into a merger agreement with Aadi Bioscience, Inc. on May 16, 2021.

  • Ended second quarter 2021 with $36.8 million in cash and cash equivalents.
  • Operating expenses totaled $4.8 million, a decrease of 16.9% compared to $5.7 million for the same period in 2020.
  • Research and development expenses decreased approximately 79.7%, to $0.7 million from $3.5 million in the three months ended June 30, 2020.
  • Net loss attributable to common stockholders was $4.4 million, or ($0.09) per common share, compared to net income attributable to common stockholders of $9.3 million, or $0.23 per common share, for the same period in 2020.

Headline financials

Total Revenue

$15M

Previous: $15M+0.0%
EPS (adj)

-$0.09

Previous: $3.45-102.6%
Capital Expenditures

-$12.2K

Previous: -$12.2K+0.0%
Free Cash Flow

-$4.42M

Previous: $9.26M-147.7%
Net Income

-$4.41M

Previous: $9.28M-147.5%
Operating Income

-$4.77M

Previous: $9.26M-151.5%
Cash & Equivalents

$36.8M

No prior period
Total Assets

$37.4M

No prior period
Stock-Based Comp

$39K

No prior period

Revenue & EPS history

Aadi Bioscience · Revenue · Quarterly

$15M

Q2 2021+0%vs Q2 2020
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Revenue by segment

Aadi Bioscience · $5.96M total across 1 segment · Q3 2023

  • Product Sales, Net
    $5.96M

Forward guidance

This communication contains forward-looking statements based upon our current expectations that involve risks and uncertainties.

Tailwinds

  • The combined company’s listing on Nasdaq after the closing of the proposed transaction.
  • Statements about the structure, timing and completion of the proposed transaction
  • The business of the combined company, including Aadi’s product candidates, the development therefor and the therapeutic potential thereof
  • The proposed PIPE and its terms
  • The opportunity for Aerpio shareholders to receive value from its legacy assets through the proposed contingent value rights, and the intended benefits from the Aspen’s collaboration with Gossamer Bio for GB004, including the continued development of GB004 and the milestone and royalty payments related to the collaboration.

Headwinds

  • Risks associated with Aerpio’s ability to obtain the stockholder approval required to consummate the proposed transaction or to complete the PIPE financing, and the timing of the closing of the proposed transaction
  • The response of Aerpio’s stockholders to the proposed transaction
  • Risks related to Aerpio’s ability to manage its operating expenses and its expenses associated with the proposed transaction pending closing
  • Risks related to the failure or delay in obtaining required approvals from any governmental or quasi-governmental entity necessary to consummate the proposed transaction
  • Potential adverse reactions or changes to business relationships resulting from the announcement or completion of the proposed transaction

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 2021

Historical avgQ2 2021

+1.8%

Avg return

Earnings day

+2.9%

Avg return

5 days after

+4.1%

Avg return

30 days after

37%

11 / 30 earnings

Positive

+69.8%

Q1 2021

Best reaction

-18.7%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.3%-5.5%-0.7%
Q3 2025-0.4%-3.5%+10.2%
Q1 2025+4.9%-4.0%-9.5%
Q4 2024-1.5%+1.2%+14.7%
Q3 2024+5.5%+5.5%+21.6%
Q2 2024-3.6%-1.4%+30.7%
Q1 2024-10.9%-11.4%-17.5%
Q4 2023+5.7%+9.3%+1.0%
Q3 2023-6.6%-5.4%+2.9%
Q2 2023-1.0%+1.7%-12.2%
Q1 2023-18.7%-17.2%-4.7%
Q4 2022-1.8%-0.1%+10.3%
Q3 2022+5.1%+1.2%+1.7%
Q2 2022-6.2%-0.9%-11.0%
Q1 2022+21.2%+30.1%+21.5%
Q4 2021+5.4%+2.3%-8.2%
Q3 2021-16.6%-8.9%-13.4%
Q2 2021+3.0%+2.0%-7.9%
Q1 2021+69.8%+74.1%+69.0%
Q4 2020+1.9%+2.5%-15.1%
Q3 2020-2.2%+21.7%+60.9%
Q2 2020+17.3%+6.4%-22.4%
Q1 2020-0.2%-1.3%+82.3%
Q4 2019-5.8%-17.7%-6.2%
Q3 2019-2.6%-3.6%+0.9%
Q2 2019-1.9%-1.9%+0.9%
Q1 2019-0.9%-1.9%-5.7%
Q4 2018+4.2%+22.4%-65.0%
Q3 2018-1.4%-11.7%-2.3%
Q2 2018-1.7%+3.9%-3.8%
Q4 2011
Q2 2010
Q1 2010

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