Contrarian Corpus
short seller research note follow up
2023-06-07 · 10 pages

Chinook Therapeutics KDNY

Chinook manipulated 2021-2022 revenues via its Chinese JV SanReno; strip out the accounting tricks and reported revenue collapses by 95% and 68% respectively, reinforcing our short.

N 4 Narrative
V 2 Visual
C 1 Craft
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Thesis

Muddy Waters remains short Chinook Therapeutics (NASDAQ:KDNY), arguing that beyond distorting atrasentan clinical-trial data (covered in the May 2023 initial report), the company has systematically manipulated its financials via its Chinese JV SanReno Therapeutics. Chinook booked $41.2M of 2021 revenue from a non-cash license contribution to SanReno, recognized $4.2M of cost reimbursements as revenue in 2022, and improperly grossed up ~$10M of Merck pass-through revenue — adjusted, 2021 and 2022 collaboration/license revenue falls by 95.3% and 68.5%. The report flags SanReno's lack of substance (Shanghai entity set up December 2021 with zero employees and no real office), the fair-value accounting choice that isolates Chinook from 50% of SanReno's losses, and deep conflicts with Versant, Frazier and Samsara, who co-own SanReno while Versant has already sold 61.5% of its Chinook stake.

SCQA

Situation

Chinook Therapeutics is a clinical-stage kidney-disease biotech that went public via a 2020 reverse-merger SPAC, with lead asset atrasentan licensed to AbbVie and a Chinese JV (SanReno) developing the same molecule.

Complication

Beyond clinical-trial distortions on atrasentan flagged in the initial report, Chinook round-trips non-cash license contributions, reimbursement payments and Merck pass-throughs through SanReno as top-line revenue, while SanReno is essentially an empty Shanghai shell.

Resolution

Apply proper GAAP: back out the non-cash JV gain, net the Merck pass-throughs, and use the equity method for a JV where Chinook has board seats, 50% economics and technology dependency — most reported revenue disappears.

Reward

Adjusted collaboration/license revenue falls from $51.6M to $2.4M in 2021 and from $6.1M to $1.9M in 2022 (-95.3% and -68.5%), validating the short thesis that Chinook's results are largely accounting fiction.

The three reasons

  1. 1

    Chinook round-trips $41.2M non-cash JV contribution as 2021 revenue — cuts adjusted revenue 95%

  2. 2

    SanReno JV is a Shanghai shell: zero employees, no office, yet booked $44M revenue

  3. 3

    Fair-value accounting hides 50% of SanReno losses; equity-method test clearly met

Primary demands

  • Restate 2021 and 2022 collaboration/license revenue
  • Reclassify SanReno JV from fair-value to equity-method accounting
  • Disclose SanReno as a related party

KPIs cited

2021 revenue adjustment
-95.3% (from $51.6M reported to $2.4M adjusted)
2022 revenue adjustment
-68.5% (from $6.1M reported to $1.9M adjusted)
Non-cash JV revenue
$41.2M booked as 2021 revenue from SanReno license contribution
Cost reimbursement misclassified as revenue
$4.2M in 2022
Merck pass-through revenue grossed up
~$8M of $10M recognized in 2021
Versant Ventures share sales
Sold 61.5% of Chinook stake since Oct 2020 IPO
Chinook ownership of SanReno
50% voting securities + board nomination rights
2021 net loss
-$102.9M reported; upward adjustment of 49.76%
2022 net loss
-$187.9M reported; upward adjustment of 2.24%
SanReno Shanghai paid-in capital
USD 0; 0 employees per 2021 annual filing

Pattern membership

Where this document fits across the library's 12 rhetorical / structural patterns.

Precedents cited

  • 2020 SPAC-era 'Great Dash for Trash' reverse mergers
  • Muddy Waters' prior May 2023 Chinook 'Too Little, Too Late' report

Notable slides (3)

Notes

Short-seller follow-up to Muddy Waters' initial 16-May-2023 report ('Chinook Therapeutics: Too Little, Too Late'). Format is a Word-style text memo with dense footnotes (58 citations), not a slide deck — classic Carson Block rhetorical pattern: enumerate GAAP violations, triangulate with Chinese credit-report evidence (page 5 screenshot showing SanReno Shanghai has 0 employees and USD 0 paid-in capital), and reinforce with an explicit Reported-vs-Adjusted revenue table (page 8). Author attribution uses 'Director of Research: Carson C. Block' from the cover. No stake size or price target disclosed; campaign outcome: Novartis announced acquisition of Chinook for ~$3.2B on 12 June 2023 (five days after this report), effectively ending the short campaign — consider revisiting campaign_outcome later.