NASDAQ$PBYI

Puma Biotechnology Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Puma Biotechnology's financial results for Q2 2021 were announced, showing a slight increase in NERLYNX revenue and a net loss compared to net income in Q2 2020.

Puma Biotechnology reported a slight increase in net NERLYNX revenue to $48.9 million in Q2 2021 from $48.8 million in Q2 2020. The company reported a net loss of $5.1 million, or $0.13 per share, compared to a net income of $3.4 million, or $0.09 per share, for the same period in the previous year. Non-GAAP adjusted net income was $13.1 million, or $0.32 per share, compared to $14.0 million, or $0.36 per share, for the second quarter of 2020. Cash, cash equivalents and marketable securities totaled $108.9 million as of June 30, 2021.

  • Net NERLYNX revenue for Q2 2021 was $48.9 million, a slight increase from $48.8 million in Q2 2020.
  • Puma reported a net loss of $5.1 million, or $0.13 per share, for Q2 2021, compared to a net income of $3.4 million, or $0.09 per share, for Q2 2020.
  • Non-GAAP adjusted net income for Q2 2021 was $13.1 million, or $0.32 per share, compared to $14.0 million, or $0.36 per share, for Q2 2020.
  • Cash, cash equivalents and marketable securities totaled $108.9 million as of June 30, 2021, compared to $93.4 million at December 31, 2020.

Headline financials

Total Revenue

$53.4M

Previous: $70.6M-24.4%
EPS (adj)

-$0.13

Previous: $0.35-137.1%
Free Cash Flow

-$5.11M

Previous: $3.38M-250.9%
Net Income

-$5.11M

Previous: $3.4M-250.4%
Operating Income

-$16.6M

Previous: $7.13M-333.3%
Gross Profit

$100K

Previous: $100K+0.0%
Cash & Equivalents

$89.8M

Previous: $90.9M-1.2%
Total Assets

$260M

Previous: $264M-1.4%
Stock-Based Comp

$18.2M

Previous: $10.6M+71.6%

Revenue & EPS history

Puma Biotechnology · Revenue · Quarterly

$53.4M

Q2 2021-24.4%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Puma Biotechnology · $4.3M total across 1 segment · Q2 2021

  • Royalty Revenue
    $4.3M+290.9%

Forward guidance

Puma Biotechnology anticipates several key milestones over the next 12 months.

Tailwinds

  • Reporting top line data from the randomized cohort of the Phase II SUMMIT trial of neratinib in hormone receptor positive breast cancer that has a HER2 mutation (Q4 2021).
  • Conducting a pre-NDA meeting with the FDA to discuss accelerated approval of neratinib in HER2-mutated hormone receptor positive breast cancer (Q4 2021).
  • Reporting data from the Phase II TBCRC-022 trial of the combination of Kadcyla® plus neratinib in patients with HER2-positive breast cancer with brain metastases who have previously been treated with Kadcyla (H2-2021/H1 2022).
  • Reporting Phase II data from the SUMMIT trial of neratinib in non-small cell lung cancer patients with EGFR exon 18 mutations (H1-2022).
  • 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).

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 Q2 2021

Historical avgQ2 2021

-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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