NASDAQ$MIST

Milestone Pharmaceuticals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Milestone Pharmaceuticals reported financial results and provided a regulatory and corporate update.

Milestone Pharmaceuticals reported its Q4 and full year 2023 financial results, highlighting the plan to resubmit the NDA for etripamil in PSVT in early Q2 2024 and the extension of the cash runway into 2026 due to recent financing.

  • On track to resubmit NDA for etripamil in PSVT early 2Q 2024
  • Recent financing extends cash runway into 2026
  • FDA reiterated prior guidance on regulatory pathway for AFib-RVR
  • End of Phase 2 Meeting expected mid-2024

Headline financials

Total Revenue

-$868K

Previous: $3.5M-124.8%
EPS (adj)

-$0.32

Previous: -$0.31-3.2%
Capital Expenditures

-$29.6K

Previous: $110K-127.0%
Net Income

-$13.6M

Previous: $18.3M-174.5%
Operating Income

-$13.9M

Previous: -$13.8M-0.8%
Gross Profit

-$1.4M

No prior period
R&D Expense

$5.43M

No prior period
Stock-Based Comp

$1.88M

Previous: $2.14M-12.4%

Revenue & EPS history

Milestone Pharmaceuticals · Revenue · Quarterly

-$868K

Q4 2023-124.8%vs Q4 2022
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Forward guidance

Milestone Pharmaceuticals is focused on resubmitting the NDA for etripamil in PSVT and advancing the drug through potential approval and launch.

Tailwinds

  • Resubmitting NDA for etripamil in PSVT in early 2Q 2024.
  • Recent financing extends cash runway into 2026.
  • Potential future synthetic royalty payment.
  • Advancing etripamil through potential approval.
  • Advancing etripamil through potential launch in PSVT.

Headwinds

  • Risks inherent in biopharmaceutical product development and clinical trials.
  • Uncertainties related to the timing of initiation, enrollment, completion, evaluation and results of clinical trials.
  • Risk and uncertainty related to the complexity inherent in cleaning, verifying and analyzing trial data.
  • Whether the clinical trials will validate the safety and efficacy of etripamil for PSVT or other indications.
  • Risks related the sufficiency of Milestone's capital resources and its ability to raise additional capital in the current economic climate.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.7%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

64%

18 / 28 earnings

Positive

+24.1%

Q3 2021

Best reaction

-23.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.5%-23.2%
Q4 2026-20.0%-26.5%+23.5%
Q3 2025+1.0%+21.5%+26.2%
Q2 2025+7.1%+9.7%+23.2%
Q1 2025-1.7%+8.4%+38.7%
Q4 2024+7.9%-53.7%-38.9%
Q3 2024-5.2%-12.4%-4.1%
Q1 2024+1.2%+2.4%-16.5%
Q4 2023+16.0%+20.7%+9.3%
Q3 2023-23.0%-24.4%-13.7%
Q2 2023+1.6%+2.6%-7.1%
Q1 2023+12.8%+0.5%+1.3%
Q4 2022-4.0%-0.3%-9.0%
Q3 2022+13.0%+7.1%-0.7%
Q2 2022+3.6%+5.3%+29.2%
Q1 2022-2.5%+1.6%+1.6%
Q4 2021+12.4%+17.5%+22.0%
Q3 2021+24.1%+13.9%+4.5%
Q2 2021+0.2%+2.1%+7.1%
Q1 2021+0.5%+1.3%+6.1%
Q4 2020-6.6%-2.4%-4.0%
Q3 2020+6.1%+6.0%+19.8%
Q2 2020-1.8%+0.3%-12.2%
Q1 2020+0.3%+4.8%+29.5%
Q4 2019+7.4%+8.7%-90.4%
Q3 2019-4.2%-1.2%-7.2%
Q2 2019+7.8%+9.9%+38.1%
Q1 2019+3.4%-4.5%-16.2%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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