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Sep 30, 2020

CervoMed Q3 2020 Earnings Report

Reported third quarter financial results and provided business updates.

Key Takeaways

Diffusion Pharmaceuticals reported financial results for the third quarter of 2020, highlighting a strengthened leadership team, $21.9 million in cash and cash equivalents, and progress in the clinical trial evaluating TSC in COVID-19 patients.

Strengthened leadership team with key management appointments.

Ended quarter with $21.9 million in cash and cash equivalents.

Announced dosing of first patients in Phase 1b clinical trial evaluating TSC in hospitalized COVID-19 patients.

Patient enrollment continues with no dose-limiting toxicities observed as of November 11, 2020.

EPS
-$3.5
Previous year: -$30
-88.3%
R&D Expenses
$3.1M
Previous year: $1.7M
+82.4%
G&A Expenses
$2.1M
Previous year: $1.3M
+61.5%
Cash and Equivalents
$21.9M
Previous year: $6.14M
+256.7%
Total Assets
$31.9M
Previous year: $16.2M
+97.1%

CervoMed

CervoMed

Forward Guidance

Diffusion Pharmaceuticals expects to fully fund new studies with cash-on-hand, provide additional details regarding the design of these new studies in January 2021, and initiate the studies during the first quarter of 2021. The company also expects the 100-303 COVID Trial to be completed with topline data available by the end of first quarter of 2021.

Positive Outlook

  • Fully fund studies with cash-on-hand.
  • Provide additional details regarding the design of new studies in January 2021.
  • Initiate the studies during the first quarter of 2021.
  • Complete the 100-303 COVID Trial.
  • Topline data available by the end of first quarter of 2021.