OTC$LIANY

Lianbio-Adr · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

LianBio reported financial results for Q4 2022 and provided a corporate update, highlighting progress in clinical trials and commercial agreements.

LianBio reported a net loss of $18.3 million for the fourth quarter of 2022, compared to a net loss of $21.2 million for the same period in 2021. The company's cash, cash equivalents, and marketable securities totaled $302.4 million, providing a cash runway through the end of 2024. Key milestones anticipated in 2023 include topline data from the Phase 3 EXPLORER-CN trial of mavacamten and the Phase 3 LIBRA trial of TP-03.

  • Phase 3 trial of mavacamten in Chinese patients with symptomatic obstructive hypertrophic cardiomyopathy (oHCM) is ongoing, with data expected mid-year 2023.
  • Phase 3 registrational trial of TP-03 in Chinese patients with Demodex blepharitis is ongoing, with data expected in the fourth quarter of 2023.
  • LianBio entered into a commercial agreement with Pfizer, with Pfizer opting into LianBio rights to RSV therapeutic candidate sisunatovir in LianBio territories.
  • Cash, cash equivalents, and marketable securities totaled $302.4 million, providing a cash runway through the end of 2024.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.17

Previous: $2.81-106.0%
Capital Expenditures

-$243K

Previous: $788K-130.8%
Free Cash Flow

-$31.3M

Previous: -$31.2M-0.3%
Net Income

-$18.3M

Previous: -$21.2M+13.8%
Operating Income

-$29.2M

Previous: -$22M-32.7%
Gross Profit

-$316K

No prior period
Cash & Equivalents

$79.2M

Previous: $228M-65.3%
Total Assets

$320M

Previous: $426M-25.0%
R&D Expense

$10.6M

No prior period
Stock-Based Comp

$5.21M

Previous: $3.38M+54.2%

Revenue & EPS history

Lianbio-Adr · Revenue · Quarterly

$0

Q4 2022
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

LianBio anticipates several key milestones in 2023, including reporting topline data from the Phase 3 EXPLORER-CN trial of mavacamten and the Phase 3 LIBRA trial of TP-03, as well as filing a New Drug Application (NDA) in 2023 to support regulatory approval of mavacamten in China.

Tailwinds

  • Expected topline data from Phase 3 EXPLORER-CN trial of mavacamten in mid-2023.
  • Planned NDA filing for mavacamten in China in 2023.
  • Expected topline data from Phase 3 LIBRA trial of TP-03 in Q4 2023.
  • Planned initiation of a Phase 1 clinical trial of BBP-398 in combination with an EGFR-inhibitor in non-small cell lung cancer in the second half of 2023.
  • Planned initiation of a pivotal Phase 2 trial of infigratinib in locally advanced or metastatic gastric cancer patients with FGFR2 gene amplification in the first half of 2024 to support regulatory approval in China.

Headwinds

  • Uncertainty regarding the successful initiation and conduct of planned clinical trials.
  • Dependence on leveraging data generated in partners’ global registrational trials.
  • Risk of competition from other biotechnology and pharmaceutical companies.
  • Impact of changing laws and regulations.
  • Potential delays in obtaining regulatory approval for product candidates.

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 Q4 2022

Historical avgQ4 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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