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Sep 30, 2024

Corvus Pharmaceuticals Q3 2024 Earnings Report

Corvus Pharmaceuticals reported financial results for the third quarter of 2024 and provided a business update.

Key Takeaways

Corvus Pharmaceuticals reported a net loss of $40.2 million for the third quarter ended September 30, 2024, compared to a net loss of $6.0 million for the same period in 2023. As of September 30, 2024, Corvus had cash, cash equivalents and marketable securities of $41.7 million compared to $27.1 million as of December 31, 2023. The company expects its cash to fund operations into 2026.

Phase 1 clinical trial of Soquelitinib in Atopic Dermatitis is enrolling patients in the second dosing cohort, with interim data expected in December 2024.

The registration Phase 3 clinical trial of Soquelitinib in Peripheral T Cell Lymphoma (PTCL) is enrolling with multiple clinical sites open.

Corvus had cash, cash equivalents and marketable securities of $41.7 million as of September 30, 2024.

Corvus expects its cash to fund operations into 2026.

EPS
-$0.6
Previous year: -$0.12
+400.0%
Gross Profit
$0
Previous year: -$30K
-100.0%
Cash and Equivalents
$41.7M
Previous year: $32.2M
+29.5%
Free Cash Flow
-$6.32M
Previous year: -$5.43M
+16.3%
Total Assets
$58.8M
Previous year: $51.9M
+13.2%

Corvus Pharmaceuticals

Corvus Pharmaceuticals

Forward Guidance

Corvus expects full year 2024 net cash used in operating activities to be between approximately $25 million and $26 million, resulting in a projected cash balance of between approximately $38 million and $39 million at December 31, 2024. Based on its current plans, Corvus expects its cash to fund operations into 2026.

Positive Outlook

  • Soquelitinib for Immune Diseases
  • Soquelitinib for T Cell Lymphoma
  • Ongoing enrollment in registration Phase 3 clinical trial in PTCL
  • Ongoing enrollment in Phase 1 clinical trial in atopic dermatitis
  • Cash to fund operations into 2026

Challenges Ahead

  • Net loss for the three months ended September 30, 2024 was $40.2 million compared to a net loss of $6.0 million for the same period in 2023.
  • Non-cash loss of $32.8 million related to an increase in the fair value of its warrant liability during the three months ended September 30, 2024
  • Common stock warrants expire on June 30, 2025.
  • Clinical trials are subject to risks and uncertainties
  • Future results are not guaranteed