NASDAQ$PBYI

Puma Biotechnology Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Puma Biotechnology's financial performance for Q2 2023 was reported, featuring positive net income and cash flow.

Puma Biotechnology reported a net product revenue increase for Q2 2023 compared to Q2 2022. The company also achieved positive net income and cash flow during the quarter. They anticipate key milestones over the next 12 months, including initiating a Phase II clinical trial of alisertib in small cell lung cancer.

  • Net product revenue increased to $51.6 million in Q2 2023, up from $51.3 million in Q2 2022.
  • GAAP net income was $2.1 million, or $0.05 per basic and diluted share, compared to $9.4 million, or $0.21 per basic and diluted share, for the same period in 2022.
  • Non-GAAP adjusted net income was $4.6 million, or $0.10 per basic and diluted share, compared to $12.6 million, or $0.28 per basic and diluted share, for the same period in 2022.
  • Net cash provided by operating activities was $3.3 million, compared to net cash used in operating activities of $13.9 million for the same period in 2022.

Headline financials

Total Revenue

$54.6M

Previous: $59.5M-8.3%
EPS (adj)

$0.10

Previous: $0.28-64.3%
Capital Expenditures

-$68K

No prior period
Free Cash Flow

$2.06M

Previous: $9.37M-78.0%
Net Income

$2.13M

Previous: $9.37M-77.3%
Operating Income

$4.89M

Previous: $12.1M-59.4%
Gross Profit

$42.7M

Previous: $44.6M-4.2%
Cash & Equivalents

$60M

Previous: $52.8M+13.7%
Total Assets

$200M

Previous: $194M+3.5%
Stock-Based Comp

$2.43M

Previous: $3.22M-24.5%

Revenue & EPS history

Puma Biotechnology · Revenue · Quarterly

$54.6M

Q2 2023-8.3%vs Q2 2022
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 provided financial outlook for the third quarter and full year 2023.

Tailwinds

  • Third quarter product revenue, net is expected to be between $51 million and $53 million.
  • Third quarter royalty revenue is expected to be between $3 million and $5 million.
  • Third quarter net income is expected to be between $3 million and $4 million.
  • Full year 2023 product revenue, net is expected to be between $205 million and $210 million.
  • Full year 2023 royalty revenue is expected to be between $25 million and $30 million.

Headwinds

  • Full year 2023 gross to net adjustment is expected to be between 19% and 20%.
  • Third quarter gross to net adjustment is expected to be between 17.5% and 18.5%.
  • Full year 2023 net income is expected to be between $20 million and $24 million.
  • Forward-looking statements involve risks and uncertainties that could cause actual results to differ materially.
  • These statements are based on current expectations, forecasts and assumptions.

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 2023

Historical avgQ2 2023

-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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