NASDAQ$PBYI

Puma Biotechnology Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a net loss and a decrease in product revenue compared to the same quarter last year, while initiating a Phase II clinical trial for alisertib.

Puma Biotechnology reported a net loss of $4.8 million for Q1 2024, compared to a net income of $1.4 million in Q1 2023. Product revenue decreased to $40.3 million from $46.8 million year-over-year. The company initiated a Phase II clinical trial of alisertib monotherapy for extensive stage small cell lung cancer.

  • Net product revenue for Q1 2024 was $40.3 million, down from $46.8 million in Q1 2023.
  • GAAP net loss was $4.8 million, or $0.10 per share, compared to a net income of $1.4 million, or $0.03 per share, in the prior year.
  • Non-GAAP adjusted net loss was $2.4 million, or $0.05 per share, compared to non-GAAP adjusted net income of $4.2 million, or $0.09 per share, in the prior year.
  • Net cash provided by operating activities was $11.3 million, compared to $2.6 million in the first quarter of 2023.

Headline financials

Total Revenue

$43.8M

Previous: $52.8M-17.1%
EPS

-$0.10

Previous: $0.09-211.1%
Operating Cash Flow

$11.3M

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$4.82M

Previous: $1.4M-443.7%
Net Income

-$4.82M

Previous: $1.4M-443.7%
Operating Income

-$2.3M

Previous: $4.37M-152.7%
Gross Profit

$33M

Previous: $39.6M-16.5%
Cash & Equivalents

$76.8M

Previous: $61.4M+25.0%
Total Assets

$214M

Previous: $196M+9.1%
R&D Expense

$13.6M

No prior period
Stock-Based Comp

$2.38M

Previous: $2.84M-16.2%

Revenue & EPS history

Puma Biotechnology · Revenue · Quarterly

$43.8M

Q1 2024-17.1%vs Q1 2023
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Puma Biotechnology · $56.1M total across 2 segments · Q3 2023

  • Product Revenue, Net
    $51.6M
  • Royalty Revenue
    $4.5M+60.7%

Forward guidance

Puma Biotechnology provides financial outlook for the second quarter and full year 2024.

Tailwinds

  • Net Product Revenue: $43 - $45 million (Q2 2024)
  • Royalty Revenue: $2.5 - $3 million (Q2 2024)
  • Net Product Revenue: $183 - $190 million (Full Year 2024)
  • Royalty Revenue: $30 - $33 million (Full Year 2024)
  • License Revenue: $1 - $2 million (Full Year 2024)

Headwinds

  • Net Income/(Loss): $(6) - $(9) million (Q2 2024)
  • Gross to Net Adjustment: 22% - 23% (Q2 2024)
  • Net Income/(Loss): $12 - $15 million (Full Year 2024)
  • Gross to Net Adjustment: 21.5% - 22.5% (Full Year 2024)
  • License Revenue: $0 million (Q2 2024)

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 2024

Historical avgQ1 2024

-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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