NASDAQ$NVCT

Nuvectis Pharma Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fiscal year 2022 financial results and business highlights.

Nuvectis Pharma reported its financial results for the fiscal year 2022. The company's cash, cash equivalents, and short-term investments were $20.0 million as of December 31, 2022, and the net loss was $19.1 million for the year ended December 31, 2022.

  • Advanced the Phase 1a dose escalation study for NXP800 in patients with various advanced solid tumors.
  • FDA granted Fast Track Designation to the NXP800 development program in platinum resistant, ARID1a-mutated ovarian carcinoma.
  • ENGOT and GOG-F will lead the upcoming Phase 1b clinical trial in ARID1a-mutated ovarian carcinoma.
  • Progress made toward submission of an IND and commencement of the Phase 1 clinical trial for NXP900, expected in 1H2023.

Headline financials

Total Revenue

$149K

Previous: $4K+3625.0%
EPS (adj)

-$0.48

Previous: -$0.48+0.0%
Cash YoY Growth

250.9%

No prior period
Net Income

-$19.1M

Previous: -$2.26M-744.8%
Operating Income

-$6.78M

Previous: -$2.27M-199.2%
Cash & Equivalents

$20M

Previous: $5.74M+248.3%
Total Assets

$20.4M

Previous: $6.66M+206.5%
Stock-Based Comp

$482K

Previous: $185K+160.5%

Revenue & EPS history

Nuvectis Pharma · Revenue · Quarterly

$149K

Q4 2022+3,625%vs Q4 2021

Forward guidance

Nuvectis expects to continue the momentum for both programs into the second half of 2024.

Tailwinds

  • NXP800 Phase 1a dose escalation study progressing.
  • NXP800 granted FDA Fast Track Designation.
  • ENGOT and GOG-F to lead NXP800 Phase 1b clinical trial.
  • NXP900 IND submission and Phase 1 clinical trial expected in 1H2023.
  • Sufficient working capital to continue momentum for both programs into the second half of 2024.

Headwinds

  • Uncertainties related to clinical trial outcomes.
  • Risks associated with drug development and regulatory approvals.
  • Potential delays in IND submission and trial commencement.
  • Dependence on successful collaborations and partnerships.
  • Market and other conditions could impact forward-looking statements.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+2.4%

Avg return

Earnings day

+7.2%

Avg return

5 days after

-3.7%

Avg return

30 days after

65%

13 / 20 earnings

Positive

+29.2%

Q3 2024

Best reaction

-14.9%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.4%+31.6%+8.8%
Q4 2026+0.5%+0.2%+3.3%
Q3 2025-7.9%-3.5%+6.1%
Q2 2025-5.4%-17.7%-10.6%
Q1 2025+6.4%+8.3%-9.4%
Q4 2024-5.8%-9.1%+31.1%
Q3 2024+29.2%+71.3%-24.6%
Q1 2024-14.9%-15.3%-13.6%
Q4 2023-4.5%-0.4%-25.1%
Q3 2023-7.9%-6.6%-8.4%
Q2 2023+1.4%+1.1%-7.0%
Q1 2023+5.8%+6.3%+14.0%
Q4 2022-7.1%-9.5%+9.2%
Q3 2021+0.9%-3.5%+7.7%
Q3 2022+0.9%-3.5%+7.7%
Q2 2021+1.1%+10.1%-0.6%
Q2 2022+2.6%-3.0%-3.7%
Q1 2021+18.8%+28.8%-24.4%
Q4 2021+18.8%+33.6%-15.6%
Q1 2022+5.4%+25.2%-19.4%

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