NASDAQ$PBYI

Puma Biotechnology Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Puma Biotechnology reported a net loss for Q1 2022, with a decrease in product revenue compared to the same period last year.

Puma Biotechnology reported a net loss of $3.4 million for the first quarter of 2022, compared to a net income of $16.5 million in the first quarter of 2021. Product revenue, net was $40.7 million, down from $45.8 million in the prior year. Total revenue was $45.7 million, which includes royalty revenue of $5.0 million.

  • Product revenue, net was $40.7 million, a decrease from $45.8 million in the first quarter of 2021.
  • Net loss was $3.4 million, or $0.08 per share, compared to net income of $16.5 million, or $0.41 per share, in the first quarter of 2021.
  • Non-GAAP adjusted net loss was $0.3 million, or $0.01 per share, compared to non-GAAP adjusted net income of $22.4 million, or $0.56 per share, in the first quarter of 2021.
  • Cash, cash equivalents and marketable securities totaled $73.9 million as of March 31, 2022.

Headline financials

Total Revenue

$45.7M

Previous: $98.2M-53.4%
EPS (adj)

-$0.01

Previous: $0.55-101.8%
Free Cash Flow

-$3.4M

Previous: $16.5M-120.6%
Net Income

-$3.4M

Previous: $16.5M-120.6%
Operating Income

-$747K

Previous: $20.1M-103.7%
Gross Profit

$34.9M

Previous: $100K+34792.0%
Cash & Equivalents

$63.9M

Previous: $95.7M-33.2%
Total Assets

$201M

Previous: $259M-22.4%
Stock-Based Comp

$3.15M

Previous: $5.86M-46.3%

Revenue & EPS history

Puma Biotechnology · Revenue · Quarterly

$45.7M

Q1 2022-53.4%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Puma Biotechnology · $45.7M total across 2 segments · Q1 2022

  • Product Revenue, Net
    $40.7M-11.1%
  • Royalty Revenue
    $5M+108.3%

Forward guidance

Puma Biotechnology anticipates several key milestones over the next 12 months, including reporting Phase II data from various cohorts in the SUMMIT basket trial and conducting meetings with the FDA to discuss potential accelerated approval pathways for neratinib in HER2-mutated HR-positive breast cancer and non-small cell lung cancer patients with EGFR exon 18 mutations.

Tailwinds

  • Reporting Phase II data from the cohort of patients in the SUMMIT basket trial of neratinib in HER2-mutated HR-positive breast cancer (H1 2022).
  • Reporting Phase II data from the cohort of patients in the SUMMIT basket trial of neratinib in HER2-mutated biliary tract cancer (H1 2022).
  • Reporting Phase II data from the cohort of patients in the SUMMIT basket trial of neratinib in non-small cell lung cancer patients with EGFR exon 18 mutations (H2 2022).
  • Conducting a pre-NDA meeting with the FDA to discuss the potential for an accelerated approval pathway of neratinib in HER2-mutated HR-positive breast cancer (H2 2022).
  • Conducting a meeting with the FDA to discuss the potential for an accelerated approval pathway for neratinib in non-small cell lung cancer patients with EGFR exon 18 mutations who have previously been treated with an EGFR tyrosine kinase inhibitor (2022).

Headwinds

  • Potential adverse impact on Puma’s business from the global COVID-19 pandemic.
  • Risks associated with the global economy and financial markets.
  • Dependence on the successful development and commercialization of NERLYNX.
  • Competition from other breast cancer treatments.
  • Uncertainties related to clinical trial outcomes and regulatory approvals.

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 Q1 2022

Historical avgQ1 2022

-1.6%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+4.4%

Avg return

30 days after

47%

21 / 45 earnings

Positive

+36.4%

Q4 2018

Best reaction

-45.8%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-6.0%-5.8%
Q4 2025-25.1%-15.8%-20.0%
Q3 2025+21.8%+1.8%+8.2%
Q1 2025-4.6%-5.5%+21.2%
Q4 2024+19.7%+18.4%+5.0%
Q3 2024-5.9%+4.9%+2.0%
Q2 2024+6.7%+12.3%-30.4%
Q1 2024-1.8%-4.0%-22.2%
Q4 2023-10.8%-21.5%-19.7%
Q3 2023+4.9%+9.4%+41.5%
Q2 2023+5.8%+13.3%+2.5%
Q1 2023+19.8%+19.4%+35.0%
Q4 2022-20.1%-26.6%-23.1%
Q3 2022+25.5%+50.9%+106.0%
Q2 2022+23.5%+17.4%-17.0%
Q1 2022-19.1%-26.0%-4.9%
Q4 2021+13.5%+25.7%+34.2%
Q3 2021-39.1%-42.2%-54.6%
Q2 2021+3.6%+3.6%+7.9%
Q1 2021+1.6%-0.8%+17.0%
Q4 2020-11.9%-11.9%-12.6%
Q3 2020-11.0%+1.3%+31.8%
Q2 2020-5.7%-7.9%-11.6%
Q1 2020+11.2%+23.1%+6.4%
Q4 2019-2.4%-18.8%-43.9%
Q3 2019+4.2%+18.0%+9.1%
Q2 2019+26.7%+25.8%+22.1%
Q1 2019-38.6%-41.5%-53.9%
Q4 2018+36.4%+35.3%+35.9%
Q3 2018-45.8%-39.5%-37.3%
Q2 2018-7.5%-7.1%-2.1%
Q1 2018-19.0%-18.9%-24.3%
Q4 2017+8.7%+16.7%+4.1%
Q3 2017-22.2%-24.3%-23.9%
Q2 2017-11.6%-1.7%+28.0%
Q1 2017+1.5%+4.3%+163.9%
Q4 2016-10.6%-8.3%+1.4%
Q3 2016+21.3%-0.5%-9.4%
Q3 2015-9.6%
Q1 2015+2.0%
Q4 2014-3.3%
Q1 2013+3.7%
Q3 2012-6.4%
Q2 2012+0.0%
Q1 2012+1.9%
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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