OTC$LIANY

Lianbio-Adr · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

LianBio reported results for the third quarter of 2022 and provided a corporate update.

LianBio reported a net loss of $21.9 million for the third quarter of 2022, compared to a net loss of $13.1 million for the third quarter of 2021. The company's cash balance was $331.8 million at the end of the third quarter of 2022, which is expected to fund operations into the second half of 2024.

  • Enrollment completed in registrational Phase 3 EXPLORER-CN trial of mavacamten, with data expected mid-2023.
  • Pivotal Phase 3 LIBRA trial of TP-03 for the treatment of Demodex blepharitis initiated in China, with data expected in the fourth quarter of 2023.
  • Pivotal Phase 3 NANORAY-312 trial of NBTXR3 for the treatment of head & neck cancer initiated in Asia.
  • Cash balance of $331.8 million at the end of third quarter 2022 with runway into the second half of 2024.

Headline financials

EPS (adj)

-$0.20

Previous: -$0.61+67.2%
Capital Expenditures

$937K

Previous: $92K+918.5%
Free Cash Flow

-$16.9M

Previous: -$38.9M+56.5%
Net Income

-$21.9M

Previous: -$13.1M-67.0%
Operating Income

-$24.5M

Previous: -$13.5M-81.3%
Cash & Equivalents

$78.9M

Previous: $109M-27.7%
Total Assets

$352M

Previous: $142M+147.9%
Stock-Based Comp

$4.74M

Previous: $2.17M+118.6%

Revenue & EPS history

Lianbio-Adr · Revenue · Quarterly

$0

Q4 2024
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

LianBio anticipates several key milestones in 2023, including topline data from Phase 3 trials for mavacamten and TP-03, and initiation of a Phase 1 trial for BBP-398 in combination with an EGFR-inhibitor.

Tailwinds

  • Topline data from the Phase 3 EXPLORER-CN trial of mavacamten is expected in mid-2023.
  • Topline data from the Phase 3 LIBRA trial of TP-03 is expected in the fourth quarter of 2023.
  • Topline data from the ongoing Phase 2a clinical trial of infigratinib is expected in the second half of 2023.
  • A Phase 1 clinical trial of BBP-398 in combination with an EGFR-inhibitor in non-small cell lung cancer is expected to be initiated in the first half of 2023.
  • Mavacamten patient education and physician awareness activities are underway in China.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+8.4%

Avg return

Earnings day

+8.4%

Avg return

5 days after

-3.1%

Avg return

30 days after

77%

10 / 13 earnings

Positive

+17.7%

Q4 2020

Best reaction

-4.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024-2.2%-6.7%-7.4%
Q3 2023+0.7%+1.5%+4.2%
Q2 2023+2.7%+0.0%-9.7%
Q1 2023-4.1%+4.6%+17.7%
Q4 2022-1.2%+17.4%+18.0%
Q3 2022+17.5%+38.9%+7.1%
Q2 2022+11.1%-1.5%-3.0%
Q1 2022+9.3%+29.8%+28.4%
Q4 2021+3.9%+26.1%+7.3%
Q2 2021+17.7%+0.4%-17.3%
Q3 2021+17.7%+0.4%-17.3%
Q4 2020+17.7%+0.4%-17.3%
Q1 2021+17.7%-2.4%-50.4%
Q3 2020

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