company presentation april 2016 - mologen ag · 2018-12-13 · • lead product lefitolimod...
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MOLOGEN AG
Company Presentation
April 2016
© 2016 1
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 2
MOLOGEN AG
MOLOGEN Snapshot
• Based in Berlin, Germany; founded 1998
• ~ 65 employees
Management Board
Extensive expertise and experience in the biotechnological and pharmaceutical industry
Co-founder of the biopharmaceutical company PAION AG, Germany
Extensive expertise in the biotechnological and pharmaceutical industry (Nuvisan GmbH,
Santhera Pharmaceuticals Group)
Long-standing experience in finance and management
Ad interim
Long-standing and extensive expertise in the pharmaceutical industry
Previous experience at MOLOGEN as a Medical Director
Dr. Mariola Soehngen, CEO (since Nov 2015)
Walter Miller, CFO (since Apr 2016)
Dr. Ronald Carter, Senior Medical Officer ‘‘acting CMO’’ (since Apr 2016)
© 2016 3
MOLOGEN AG
MOLOGEN Shares
24%
6%
6%
5%
5%
54%
Global Derivative Trading GmbH
Baloise Holding
Deutscher Ring Krankenversicherungsverein a.G.
Salvator Vermoegensverwaltungs GmbH
Deutsche Balaton Aktiengesellschaft
Freefloat
• ISIN DE0006637200
• Shares issued: 22,631,501
• Market capitalization ~ €106m (30 Dec 2015)
• Frankfurt Stock Exchange (Prime Standard): MGN | Reuters: MGNG.DE
© 2016 4
MOLOGEN AG
Close network with scientific
institutions & experts
Biotechnology company with
focus on immunotherapies
• One of the pioneers in
immunotherapies
Highly qualified &
dedicated team
• Long-term experience, in
particular in R&D of DNA- and
cell-based products
Advanced products /
promising pipeline
• Lead product lefitolimod
(MGN1703) in registration study
• Three proprietary immunotherapy
platforms
Highly attractive markets
• Immunotherapies: A new
megatrend
• Cancer treatments: A multi-billion
US-$ market
MOLOGEN AG
Company Overview
© 2016 5
MOLOGEN AG
MOLOGEN’s Proprietary Immunotherapy Platforms
DNA-based TLR9
agonists
• Bind to TLR9 receptors
• Several products in
development:
• Immune Surveillance
Reactivator ISR
Lefitolimod (MGN1703):
Four trials
• EnanDIM: New class of
linear TLR9 agonists
• Suitable for mono- and
combination therapies
• DNA-based, non-viral
vector system: gene ferries
• Three products in
development:
• MGN1404 (malignant
melanoma)
• MGN1331
(leishmaniasis)
• MGN1333
(hepatitis B)
• Genetically modified human
renal cancer cell line using
MIDGE® platform –
combined with low-dose
lefitolimod as adjuvant
• Phase I/II data available
• Orphan drug status
Cell-based therapeutic
vaccination (MGN1601)
MIDGE® Vector System
© 2016 6
MOLOGEN AG
Advanced Product Pipeline with
Strong Focus on Cancer Immunotherapies
Lefitolimod
(MGN1703)1,6
HIV
EnanDIM1
Oncology &
Anti-infectives
Preclinical Phase II Phase III
Lefitolimod
(MGN1703)1
SCLC
Lefitolimod
(MGN1703)1
Colorectal cancer
Phase I
1 TLR9 agonist
2 MIDGE® vector system
3 Cell line modified using MIDGE technology with adjuvant low-dose
Lefitolimod
4 Collaboration with Max-Delbrueck-Center for Molecular Medicine and
Charité Universitaetsmedizin, Berlin
5 Various diseases caused by parasites; mainly present in subtropical and
tropical regions (major neglected disease)
6 Collaboration with University Hospital Aarhus, Denmark
7 Collaboration with MD Anderson Cancer Center, Texas, US; study is
expected to start in H1 2016
Lefitolimod
(MGN1703)1
Other solid tumors
Lefitolimod (MGN1703)1
+ ipilimumab (Yervoy®)7
Advanced solid malignancies
MGN16013
Renal cancer
MGN13312
Leishmaniasis5
MGN13332
Hepatitis B
SCLC small cell lung cancer
MGN14042,4
Malignant melanoma
Oncology
Infectious diseases
Oncology & Infectious diseases
Oncology combination trials
© 2016 7
MOLOGEN AG
Strategic Focus: Outlicensing of Products to Generate
High Returns
High returns in the mid- and long-term
Partnering agreement for
lefitolimod (MGN1703)
Continue clinical development
of MGN1601 Unique proprietary technology
High market potential Ensure funding of lefitolimod
(MGN1703) until filing/approval
Initiate new projects Initiate combi trials; extend and advance
product pipeline: ensure long-term growth
Develop vaccine candidates Support to treat diseases with high unmet
medical need: Leishmaniasis & hepatitis B
© 2016 8
MOLOGEN AG
Achievements 2015 Until Today
,
Significant progress in patient recruitment for pivotal study IMPALA
Randomized study IMPULSE (SCLC) – Patient recruitment finalized
Continued partnering discussions
Initiated agreement with MD Anderson Cancer Center, US to conduct
combination study with lefitolimod (MGN1703) + ipilimumab (Yervoy®)
Successful capital increase
mCRC metastatic colorectal cancer | SCLC small cell lung cancer
Presented positive clinical data at scientific congresses
TEACH – Completion first phase; start of prolonged treatment phase in Q2 2016
© 2016 9
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 10
MOLOGEN AG
Oncology Market: Leading Therapy Category
Business Overview
Market
lefitolimod (MGN1703) – Cancer Immunotherapy
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2015
Appendix
Worldwide Prescription Drugs in US$ billion Worldwide Oncology Drugs in US$ billion
• Pharmaceutical Industry and prescription
drug sales return to growth
• “Patent cliff” overcome
• Oncology remains the largest segment vs.
outlook 2013
• Highest growth rate & strongest sales increase
worldwide in the long-term
• Immunotherapies represent emerging field =>
new mega-trend with US$ 35 billion market
potential
2014 2020
743
987 CAGR
+4.8%
2014 2020
CAGR
+11.6%
Source: EvaluatePharma 2015 | CAGR Compound Annual Growth Rate
153
79
© 2016 11
MOLOGEN AG
Colorectal Cancer & Lung Cancer: High Growth Expected
Colorectal Cancer
Sales in US$ billion1 Lung Cancer
Sales in $US billion2
SCLC
Sales in $US billion3
• Launch of premium-priced
adjuvant / maintenance
therapies will extend first-line
treatment
• Most common cancer worldwide
in terms of incidence and death
• High income countries have
more than double the lung
cancer incidence of low income
countries
• Main drivers for growth: novel
immunotherapies
8.3
9.4
2013 2020
CAGR
+1.8%
4
13
2010 2020
CAGR
+12.5%
0.2
2.3
2014 2024
CAGR
+27.7%
1 5EU, US, Japan & Canada; Source: ResearchandMarkets Jan 2015 2 G7 Countries; Source: MarketsandMarkets Nov 2011 | 3 5EU, US, Japan;
Source: GlobalData, Jan 2016| CAGR Compound Annual Growth Rate I SCLC small cell lung cancer
© 2016 12
MOLOGEN AG
Combination Therapies: The Next Opportunity
• Combination therapies are expected to be launched in
increasing numbers in the coming years
• Treatment options will increase with launch of new
immunotherapeutic agents
• Combination of immunotherapy with chemotherapy offer new
potential for breaktrough outcomes
Source: IMS Institute for Healthcare Informatics: “Global Oncology Trend Report 2015 “
New partnering opportunities
© 2016 13
MOLOGEN AG
Incidences Oncology1 Incidences by Oncology indication 20122
• Aging populations will increase incident case
rates in all markets covered
• Cancer rates for all cancers combined rise with
increasing levels of country income
• Total number of estimated cancer
cases: 14.1 million
Oncology Market: Sharp Increase of Incidences
14m
20m
2012 2025
+40% 1.8m
1.7m
1.4m 9.2m
Lung
Breast
Colorectum
Other
1 World, Source: IARC “World Cancer Report 2014“ | 2 World, Source: WHO GLOBOCAN 2012 (IARC)
© 2016 14
MOLOGEN AG
Cancer Immunotherapies: New Megatrend
Science Magazine:
“Breakthrough of the Year 2013“
US$ 35,000,000,000
market potential*
*Source: Citi-Bank 2013 – estimated peak sales
© 2016 15
MOLOGEN AG
Immunotherapy: Superior Treatment Immunotherapy: Superior Treatment
Chemotherapy
• Fast effect in many patients
• Effect not lasting
Immunotherapy
• Needs time to be effective
• Long-lasting effect in a minority
of patients
Control
group
Chemotherapy
time
Patients
alive in %
Immunotherapy
Control
group time
Patients
alive in %
Source: "Immuno-oncology: The new weapon in the war against cancer”, Alistair Campbell; Berenberg Equity Highlights, February 2014
10%
© 2016 16
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 17
MOLOGEN AG
Lefitolimod (MGN1703): ‘Best in Class’ TLR9 Agonist
• Activation profile and chemical structure supports application in
cancer therapy
• High dosing over long periods of time without major toxic effects
• Clinical strategy optimized for lefitolimod (MGN1703) TLR9
activation pattern
Light blue area: recognized by TLR9 receptor
Maximized probability of success compared to other TLR9 agonists
© 2016 18
MOLOGEN AG
Activating the Immune System to Fight Cancer
mDC myeloid dendritic cell | NK cell natural killer cell | NKT cell natural killer T cell | pDC plasmacytoid dendritic cell
Cancer
patient
© 2016 19
MOLOGEN AG
IMPACT – Phase II Study in Colorectal Cancer
Generated Sustained Long-Term Responses
• Primary endpoint met: Progression free survival
• Secondary endpoint “Overall Survival”: Median OS 22.6 (lefitolimod (MGN1703))
vs. 15.1 months (p=ns)
• Predictive biomarkers identified: Tumor reduction by induction therapy, CEA level,
presence of activated NKTs
• Follow-up of four patients who continued MGN1703 treatment in compassionate use
programs since no relapse at end of study:
Three patients progression-free in excess of 47-55 months as of August 2015
Excellent safety and tolerability, also when treated long-term
Findings from subgroup analyses were used to optimize the phase III study design
CEA carcinoembryonic antigen - a tumor marker for colorectal cancer | NKT Natural Killer T cells | ns not significant
© 2016 20
MOLOGEN AG
IMPACT – Sustained Efficacy
April 2010: Patient 049 – Initial diagnosis
• Colon carcinoma with multiple liver metastases
December 2010: After induction chemotherapy
• 06/2010 - 11/2010: 9 courses of CT (FOLFIRI) +
bevacizumab (biologic)
• 12/2010: Response to induction CT: PR*
March 2015: Under maintenance therapy
• Since 12/2010: Lefitolimod (MGN1703) maintenance
therapy
• New PR* after 9 months
• Still ongoing PR (46 months as of August 2015)
• Good medical condition, mild local skin reactions, no
further toxicities
CT chemotherapy | PR partial response | *confirmed by two independent radiologists
© 2016 21
MOLOGEN AG
Lefitolimod (MGN1703) – Ongoing Clinical Trials
IMPALA IMPULSE TEACH
• Pivotal trial
(phase III)
• 540 patients
• 8 European
countries:
Austria, Belgium,
Estonia, France,
Germany, Italy,
Spain, UK
• Currently
Recruiting
• Randomized
study
• 100 patients
• 4 European
countries:
Austria, Belgium,
Germany, Spain
• Recruitment
completed (Oct
2015)
• Early Stage
Study (phase I)
• 15 patients
(first phase);
additional 10-11
patients
(extension)
• Denmark
• Extension phase
to start in Q2
2016
Metastatic Colorectal
Cancer (mCRC)
Small Cell Lung
Cancer (SCLC) HIV
(Infectious Disease)
Combination trial
• Lefitolimod
(MGN1703)
+ ipilimumab
(Yervoy®)
• Early Stage
Study (phase I)
• 50-60 patients
• Texas, US
• Study expected
to start in Q2
2016
Advanced solid
malignancies
© 2016 22
MOLOGEN AG
IMPALA – Pivotal Phase III Study in mCRC
PD
Lefitolimod
(MGN1703)
Maintenance Re-Induction
Trial Treatment Period
Induction CT
12–30 weeks
Standard first-line
CT for mCRC
PR/CR
Responder
Screening/
Randomization
1:1 Control
group PD
Lefitolimod
(MGN1703)
with
induction CT
Induction
CT
PD
Start of
2nd line
• Primary endpoint: Overall survival
• Open-label, randomized, controlled, two-arm, multinational phase III trial
• 540 patients in around 120 sites in eight European countries, including Top 5 European
pharma markets
• Biomarkers used as stratification factors: CEA level and NKT activation
CT chemotherapy | CR complete response | PR partial response | PD progressive disease | mCRC metastatic colorectal cancer |
CEA carcinoembryonic antigen - a tumor marker for colorectal cancer | NKT Natural Killer T cells
PD
© 2016 23
MOLOGEN AG
IMPULSE - SCLC Randomized Study
• Primary endpoint: Overall survival
• Randomized, controlled, two-arm, multinational trial with 100 patients in Belgium, Austria,
Germany and Spain
• Biomarkers used as stratification factors: NSE level and NKT activation
• Patient enrollment completed: end of October 2015
CR complete response | CT chemotherapy | NKT Natural Killer T cells | NSE neuron specific enolase - a tumor marker for lung cancer |
PD progressive disease | PR partial response | SCLC small cell lung cancer
Maintenance
Trial Treatment Period
Induction CT
4 cycles of
platinum-based
therapy
Standard first-line
CT for extensive
disease SCLC
PR/CR
Responder
Screening/
Randomization
3:2
Experimental Group:
5th cycle of platinum based
CT followed by lefitolimod
(MGN1703) maintenance
Control Group:
5th cycle of platinum
based CT followed by
local practice
PD
PD
Start of
2nd line
© 2016 24
MOLOGEN AG
TEACH – Phase I Study in HIV
• Collaboration agreement with Aarhus University Hospital, DK conducting the
study; funding received from the American Foundation for AIDS research (amfAR)
• MOLOGEN provides lefitolimod (MGN1703)
• More patients to be treated for 6 months in extension phase based on broad
activation of immune system induced by lefitolimod as shown in first phase:
Activation of plasmacytoid dendritic cells (pDC), natural killer cells (NK)
and T cells in HIV patients during the antiretroviral therapy (ART)
• Final results expected in Q2 2017
Potential expansion of applications
© 2016 25
MOLOGEN AG
Combination Trial with Lefitolimod (MGN1703) and
Ipilimumab (Yervoy®)
• Collaboration with MD Anderson Cancer Center, US, Texas
• First combination study of lefitolimod (MGN1703) with checkpoint inhibitor,
commercially available ipilimumab (Yervoy®), manufactured by Bristol-Myers
Squibb Co.
• MD Anderson Cancer Center conducts the trial; MOLOGEN provides lefitolimod
(MGN1703) and funding for the trial
• Phase I trial in 50-60 patients with advanced solid malignancies, mainly melanoma
Potential expansion of applications
© 2016 26
MOLOGEN AG
Lefitolimod (MGN1703) – Milestones Clinical Trials
IMPALA (mCRC) –
Pivotal study
IMPULSE (SCLC) –
Randomized study
TEACH (HIV) –
Phase I
First patient in (FPI)
Recruitment
completed
Start of primary
analyses
Results
Start/end of first
phase
Initial results of first
phase; start extension
Final results
2014
2015
2016
2017
2018
2019
First patient in (FPI)
Recruitment completed
Primary endpoint
analysis (OS)
mCRC metastatic colorectal cancer | SCLC small cell lung cancer I * Study expected to start in Q2 2016
End of recruitment
Combination trial –
Phase I
First patient in (FPI) *
© 2016 27
MOLOGEN AG
Conclusion: Late-Stage Product Lefitolimod (MGN1703)
with Unique Profile and Huge Market Potential
Best in class and most advanced in mCRC (pivotal
trial)
Long-term treatment
Usable for various indications (mCRC, SCLC,…)
Superior safety and tolerability
Suitable for mono- and combination therapy
Patient selection via biomarker
Blockbuster
potential
mCRC metastatic colorectal cancer | SCLC small cell lung cancer
Best in class TLR9 agonist and most
advanced in mCRC (pivotal trial)
Long-term treatment
Usable for various indications (mCRC, SCLC,…)
Superior safety and tolerability
© 2016 28
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 29
MOLOGEN AG
MGN1601 – Unique Therapeutic Cancer Vaccination
© 2016 30
MOLOGEN AG
ASET Trial with MGN1601: Promising Data
Phase I/II study (12/2010 – 08/2013):
• Open-label, proof-of-principle, multi-center phase I/II trial
• 19 patients with advanced renal cell carcinoma who failed prior
systemic therapies
• Primary endpoint met: Favorable safety and tolerability profile
• Promising overall survival data in subgroup of patients
• Identification of potential biomarkers
© 2016 31
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 32
MOLOGEN AG
EnanDIM® – New Generation of Immunomodulators…
• New class of linear TLR9 agonists
Combines advantages of molecules containing only natural DNA
components with benefits from linear molecules
Specific structure protects against degradation - no chemical
modifications needed
• Broad immune activation shown in pre-clinical models
• Potential application in the fields of cancer and anti-infective therapies
© 2016 33
MOLOGEN AG
…Combining Advantages of Two Types of Agonists:
Linear and Not Chemically Modified Structure
• Linear molecules
• Easy and cost-effective production
• Chemically modified structure ( )
Linear
DNA-structure
• Closed, dumbbell-shaped structure
• Only natural DNA components
• Good safety and tolerability profile
• One additional production step
lefitolimod
(MGN1703)
EnanDIM® = Enantiomeric DNA-based ImmunoModulator
New structural feature
Protection against
degradation
• Linear molecules
• No chemical modifications
• Good safety and tolerability profile expected
• Easy and cost-effective production
DNA sequence essential
for function
(so-called “CG motifs”)
© 2016 34
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 35
MOLOGEN AG
Key Financials FY 2015
In € million FY 2015 FY 2014 ∆
R&D expenses 16.8 13.3 26 %
EBIT -20.5 -17.1 20%
Cash flows from operating
activities -15.1 -15.6 -3%
Cash flows from financing
activities 26.2 14.5 81%
Monthly cash burn 1.4 1.4 0%
• R&D expenses increased
due to positive study progress
• Capital increase reflected in
financing cash flows
• Main items impacted by
capital increase In € million 31 Dec 2015 31 Dec 2014 ∆
Total assets 26.4 15.1 75%
Cash & cash equivalents 24.6 13.6 81%
Equity ratio 74% 88% -16%
© 2016 36
MOLOGEN AG
Outlook 2016
• Intensify product development
Focus on lefitolimod (MGN1703)
• IMPULSE study: start of analyses towards end of 2016
• IMPALA study: finalize patient recruitment in H2 2016
• Continue TEACH study with extension phase
• Start combination study with ipilimumab (Yervoy®) in patients with
solid cancers in cooperation with the MD Anderson
• Evaluation of additional combination studies
• Evaluate and prioritize pipeline
• Continue partnering discussions
• R&D increase due to study progress; results accordingly below FY 2015
© 2016 37
MOLOGEN AG
• 12 May 2016
Quarterly Statement as of 31 March 2016
• 31 May 2016
Annual General Meeting
• 11 August 2016
Half-Yearly Financial Report as of 30 June 2016
• 07 November 2016
Quarterly Statement as of 30 September 2016
Claudia Nickolaus
Head of Investor Relations &
Corporate Communications
Phone: +49-30-841788-38
Fax: +49-30-841788-50
www.mologen.com
MOLOGEN®, MIDGE®, dSLIM®, and EnanDIM® are registered trademarks of the MOLOGEN AG
Financial Calendar and Contact Details
© 2016 38
MOLOGEN AG
Agenda
Business Overview
Market
Lefitolimod (MGN1703)
MGN1601 – Therapeutic Vaccination against Cancer
EnanDIM – New Generation of Immunomodulators
Key Financials and Outlook 2016
Appendix
© 2016 39
MOLOGEN AG
IMPACT – Phase II Study Design and Results
• Primary endpoint: Progression-free survival
• Double-blind, randomized, placebo-controlled, two-arm, multinational phase II trial with 59 mCRC patients
• Predictive biomarkers identified: Tumor reduction by induction therapy, CEA level, NKT activation
• Start: June 2010 – primary completion date: February 2013
CEA carcinoembryonic antigen - a tumor marker for colorectal cancer | CT chemotherapy | mCRC metastatic colorectal cancer | NKT Natural
Killer T cells | PD progressive disease | s.c. subcutaneous injection | SD stable disease
*at investigators discretion
Maintenance
Trial Treatment Period
Induction CT
4.5-6 months
mCRC patients
treated first-line
with FOLFOX /
XELOX or
FOLFIRI +/-
bevacizumab*
At least
SD
Experimental Group:
60mg lefitolimod
(MGN1703)
twice weekly s.c.
No maintenance
Placebo
Twice weekly s.c.
Screening /
Randomization
2:1
PD**
PD**
** Treatment
after PD at
investigators
discretion
© 2016 40
MOLOGEN AG
Lefitolimod (MGN1703) – Established Mode of Action
© 2016 41
MOLOGEN AG
MGN1601 – ASET Study Design
• Primary endpoints met: safety and tolerability
• Open-label, proof-of-principle, multi-center phase I/II trial
• 19 patients with advanced renal cell carcinoma who failed prior systemic therapies
• Orphan drug designation from EMA
• Start: December 2010 – primary completion date: August 2013
DC Disease Control | EMA European Medicines Agency | i.d. intradermal injection | PD progressive disease | TPP Treatment per protocol
TPP Extension phase
Patients
with
advanced
renal cell
cancer
No
standard
therapy
available
Trial
inclusion
8 applications
of MGN1601
in 12
weeks i.d.
DC
Max. 5
applications in
week 24, 36, 48,
72 and 120
Trial Treatment Period
DC PD**
PD**
** Treatment
after PD at
investigators
discretion 8 applications
of MGN1601
in 12
weeks i.d.
© 2016 42
MOLOGEN AG
MGN1601 – ASET Study Results
Trial
inclusion
DC DC PD**
PD**
• Median OS: 24.8 weeks (ITT group): 115.3 weeks (PP group)
• Potential biomarker identified
MSKCC Score & NLR may have predictive value for longer OS
First evidence of cytotoxic antitumor immune response after
MGN1601 vaccination (in patient subgroup)
Significant improvement of cellular immune function during treatment
(in patient subgroup)
MSKCC Memorial Sloan–Kettering Cancer Center | NLR Neutrophil-Lymphocyte Ratios
© 2016 43
MOLOGEN AG
[in € million] Q4
2015
Q3
2015
Q2
2015
Q1
2015
Q4
2014
Q3
2014
Q2
2014
Q1
2014 2015 2014
R&D expenses 6.4 5.2 2.8 2.4 2.8 4.6 3.0 2.9 16.8 13.3
EBIT -7.2 -6.4 -3.7 -3.2 -3.8 -5.4 -3.8 -4.1 -20.5 -17.1
Cash flow from
operating activities -6.1 -4.3 -2.5 -2.2 -4.1 -5.0 -3.3 -3.2 -15.1 -15.6
Cash flow from
financing activities 0.1 0 26.8 -0.7 -0.2 - -0.1 14.8 26.2 14.5
Monthly cash burn 2.0 1.5 1.4 1.0 1.4 1.7 1.1 1.4 1.4 1.4
Quarterly Key Financials
© 2016 44
MOLOGEN AG
Q3
Quirin Champ. Frankfurt
HSBC HCC Frankfurt
ASCO Chicago, US
WCLC Vienna
EKF FFM
SITC US New
Harbour
EACR UK
Keystone CA, US
DE Krebs- kongress
Berlin
Scientific Conferences Financial Reporting Investor Conferences Clinical Trials
ODDO Frankfurt
AACR New Orleans, US
ODDO Lyon
Q1
Q2
TEACH Topline results
AGM
IMPULSE Start Primary analyses (OS)
FY 2014
JPM HCC SanFran,
US HIV Conf
Boston, US
ASGCT Washington, US
BioEquity, DK
CIMT Mainz ESMO WCGIC
Barcelona Berenberg GS Conf.
MUC
ESMO IO Copenhagen
IMPALA Recruitment completed
Q4
2016
Main Events 2016
Q1 Q2 Q3
CROI Conference on Retroviruses and Opportunistic Infections | ASGCT American Society of Gene Cell Therapy | CIMT Cancer Immunotherapy | EACR European Association of Cancer Research | WCLC World Conference on Lung Cancer | SITC Society for Immunotherapy of Cancer
ASCO GI, SanFran
MOLOGEN AG
Company Presentation
April 2016