NASDAQ$NVCT

Nuvectis Pharma Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fiscal year 2023 financial results and provided a business update.

Nuvectis Pharma reported its fiscal year 2023 financial results, highlighting progress with its clinical-stage drug candidates NXP800 and NXP900, including the initiation of clinical trials and presentation of preclinical data. The company's cash and cash equivalents were $19.1 million as of December 31, 2023, and the net loss for the year was $22.3 million.

  • Initiated Phase 1b clinical trial for NXP800 in platinum-resistant ARID1a-mutated ovarian carcinoma.
  • Started investigator-sponsored clinical trial for NXP800 in cholangiocarcinoma in collaboration with the Mayo Clinic.
  • Began Phase 1a dose escalation clinical trial for NXP900.
  • Expects several catalysts in 2024 for NXP800 and NXP900, including preliminary clinical data updates.

Headline financials

Total Revenue

$0.00

Previous: $149K-100.0%
EPS (adj)

-$0.41

Previous: -$0.48+14.6%
Net Income

-$6.62M

Previous: -$19.1M+65.3%
Operating Income

-$6.87M

Previous: -$6.78M-1.3%
Gross Profit

$0.00

No prior period
R&D Expense

$4.27M

No prior period
Stock-Based Comp

$1.22M

Previous: $482K+153.1%

Revenue & EPS history

Nuvectis Pharma · Revenue · Quarterly

$0

Q4 2023-100%vs Q4 2022

Forward guidance

Nuvectis Pharma anticipates several catalysts in 2024 for both NXP800 and NXP900, with updates expected from all clinical trials throughout the year.

Tailwinds

  • Preliminary clinical data update expected later this month from the NXP800 Phase 1b study in platinum resistant ARID1a-mutated ovarian cancer.
  • Updates expected from all clinical trials throughout the year.
  • Focus on developing precision medicines for oncology.
  • Cash efficient operations.
  • Highly focused on mission.

Headwinds

  • Uncertainties regarding the outcomes of clinical trials.
  • Risks associated with drug development.
  • Dependence on successful clinical trial results and regulatory approvals.
  • Potential for delays in clinical trial timelines.
  • Competition in the biopharmaceutical industry.

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 2023

Historical avgQ4 2023

+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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