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Mar 31, 2024

Caribou Biosciences Q1 2024 Earnings Report

Caribou Biosciences reported financial results for the first quarter of 2024 and reviewed recent pipeline progress.

Key Takeaways

Caribou Biosciences reported a net loss of $41.2 million for the first quarter of 2024, with $345.9 million in cash, cash equivalents, and marketable securities as of March 31, 2024. The company is advancing four clinical-stage programs and expects its current cash to fund operations into Q1 2026.

Advanced CB-010 ANTLER Phase 1 trial for 2L LBCL, with initial dose expansion data to be presented at ASCO 2024.

Expanded into autoimmune diseases with IND cleared for CB-010 in lupus nephritis and extrarenal lupus; GALLOP Phase 1 clinical trial expected to initiate by YE 2024.

Progressed four clinical-stage programs for hematologic malignancies and autoimmune diseases, anticipating multiple milestones.

Held $345.9 million in cash, cash equivalents, and marketable securities, expected to fund the current operating plan into Q1 2026.

Total Revenue
$2.43M
Previous year: $3.5M
-30.6%
EPS
-$0.46
Previous year: -$0.46
+0.0%
R&D Expenses
$33.8M
G&A Expenses
$14.6M
Gross Profit
$1.72M
Previous year: $2.4M
-28.3%
Cash and Equivalents
$346M
Previous year: $291M
+18.9%
Free Cash Flow
-$38.7M
Previous year: -$30M
+29.0%
Total Assets
$407M
Previous year: $347M
+17.1%

Caribou Biosciences

Caribou Biosciences

Caribou Biosciences Revenue by Segment

Forward Guidance

Caribou Biosciences anticipates several milestones across its clinical programs.

Positive Outlook

  • Presentation of initial dose expansion data for CB-010 in second-line large B cell lymphoma at ASCO 2024.
  • Initiation of GALLOP Phase 1 clinical trial for CB-010 in adult patients with lupus nephritis and extrarenal lupus by year-end 2024.
  • Presentation of initial dose escalation data from the CaMMouflage Phase 1 clinical trial for CB-011 by year-end 2024.
  • Advancement of dose escalation in the AMpLify Phase 1 clinical trial for CB-012 in r/r AML.
  • Cash, cash equivalents, and marketable securities are expected to fund the current operating plan into Q1 2026.

Challenges Ahead

  • Uncertainties related to the initiation, cost, timing, progress, and results of Caribou’s current and future research and development programs, preclinical studies, and clinical trials
  • Risk that initial, preliminary, or interim clinical trial data will not ultimately be predictive of the safety and efficacy of Caribou’s product candidates
  • Clinical outcomes may differ as patient enrollment continues and as more patient data becomes available
  • Preclinical study results observed will not be borne out in human patients or different conclusions or considerations are reached once additional data have been received and fully evaluated
  • Ability to obtain key regulatory input and approvals