NASDAQ$WHWK

Whitehawk Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Aadi Bioscience's Q4 2023 earnings were announced, highlighting growth in FYARRO sales and progress in clinical trials.

Aadi Bioscience reported Q4 2023 revenue of $6.3 million from FYARRO sales, a 21% increase year-over-year. The company's net loss for the quarter was $16.3 million. They are on track with their PRECISION1 trial and initiated enrollment in two Phase 2 trials.

  • FYARRO net product sales reached $6.3 million in Q4 2023, representing a 21% year-over-year growth.
  • The PRECISION1 trial is on track to complete enrollment by May 2024, with an interim analysis expected in Q3 2024.
  • Enrollment has begun for two Phase 2 trials investigating nab-sirolimus for neuroendocrine tumors (NETs) and advanced or recurrent endometrioid-type endometrial cancer (EEC).
  • Cash, cash equivalents, and short-term investments totaled $108.8 million as of December 31, 2023, expected to fund operations into Q4 2025.

Headline financials

Total Revenue

$6.33M

Previous: $5.23M+21.0%
EPS (adj)

-$0.60

Previous: -$0.52-15.4%
Short-term Investments

$46M

No prior period
Accounts Receivable, Net

$5.49M

No prior period
Inventory

$6.43M

No prior period
Total Current Assets

$125M

No prior period
Property and Equipment, Net

$4.8M

No prior period
Operating Lease ROU Assets

$1.17M

No prior period
Other Assets

$1.87M

No prior period
Accounts Payable

$5.9M

No prior period
Accrued Liabilities

$14.3M

No prior period
Operating Lease Liabilities, Current

$434K

No prior period
Total Current Liabilities

$26.4M

No prior period
Operating Lease Liabilities, Non-Current

$833K

No prior period
Total Liabilities

$27.2M

No prior period
Common Stock

$2K

No prior period
Additional Paid-in Capital

$374M

No prior period
Accumulated OCI

$27K

No prior period
Accumulated Deficit

-$269M

No prior period
Total Stockholders' Equity

$105M

No prior period
SG&A Expenses

$10.3M

No prior period
R&D Expenses

$12.8M

No prior period
Total Operating Expenses

$24M

No prior period
Foreign Exchange Gain (Loss)

$2K

No prior period
Interest Income

$1.5M

No prior period
Interest Expense

$57K

No prior period
Total Other Income (Expense), Net

$1.45M

No prior period
Weighted Average Shares Outstanding

27.0M

No prior period
Capital Expenditures

$816K

Previous: $78K+946.2%
Net Income

-$16.3M

Previous: -$13.9M-16.9%
Operating Income

-$17.7M

Previous: -$15.5M-14.5%
Gross Profit

$5.4M

Previous: $5.01M+7.9%
R&D Expense

$12.8M

No prior period
Stock-Based Comp

$3.11M

Previous: $2.87M+8.4%

Revenue & EPS history

Aadi Bioscience · Revenue · Quarterly

$6.33M

Q4 2023+21%vs Q4 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

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

  • Product Sales, Net
    $5.96M

Forward guidance

Aadi Bioscience anticipates continued advancements and growth, with expectations surrounding the timing of clinical trials and potential additional indications for FYARRO.

Tailwinds

  • Cash runway extending into the fourth quarter of 2025.
  • PRECISION 1 trial on track to complete enrollment by May 2024.
  • PRECISION 1 two-thirds interim analysis expected in Q3 2024.
  • Potential for additional indications for FYARRO.
  • Continued advancements and growth expected.

Headwinds

  • Uncertainties associated with clinical development and regulatory approval of FYARRO in additional indications.
  • Potential delays in clinical trials for additional indications.
  • Risk of unforeseen adverse reactions or side effects during commercialization and development.
  • Reliance on third-party suppliers, some of which are sole suppliers.
  • Risks related to estimates regarding future expenses, capital requirements, and the need for additional financing.

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 Q4 2023

Historical avgQ4 2023

+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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