NASDAQ$PBYI

Puma Biotechnology Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Puma Biotechnology reported a net loss for Q4 2022, with NERLYNX revenues reaching $53.7 million.

Puma Biotechnology reported its Q4 and full year financial results, with Q4 product revenue reaching $53.7 million. The company reported a net loss of $5.6 million for the quarter, influenced by an increase in legal accrual. Key milestones were achieved, including presentations of updated findings from clinical trials.

  • Product revenue for Q4 2022 was $53.7 million, compared to $51.0 million in Q4 2021.
  • Net loss for Q4 2022 was $5.6 million, or $0.12 per share, compared to net income of $4.2 million, or $0.10 per share, in Q4 2021.
  • Non-GAAP adjusted net loss for Q4 2022 was $3.0 million, or $0.07 per share, compared to non-GAAP adjusted net income of $8.4 million, or $0.21 per share, in Q4 2021.
  • Net cash provided by operating activities for Q4 2022 was $7.7 million, compared to net cash used in operating activities of $5.4 million in Q4 2021.

Headline financials

Total Revenue

$65.7M

Previous: $55.4M+18.6%
EPS (adj)

-$0.07

Previous: $0.21-133.3%
Free Cash Flow

$7.68M

Previous: -$5.44M+241.4%
Net Income

-$5.6M

Previous: $4.2M-233.3%
Operating Income

$10M

Previous: $6.8M+47.1%
Gross Profit

$48.8M

Previous: $43.5M+12.4%
Cash & Equivalents

$81.1M

Previous: $19M+326.8%
Total Assets

$222M

Previous: $227M-2.0%
Stock-Based Comp

$2.63M

Previous: $4.25M-38.2%

Revenue & EPS history

Puma Biotechnology · Revenue · Quarterly

$65.7M

Q4 2022+18.6%vs Q4 2021
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Puma Biotechnology · $65.7M total across 2 segments · Q4 2022

  • Product Revenue, Net
    $53.7M
  • Royalty Revenue
    $12M+313.8%

Forward guidance

Puma Biotechnology provided financial outlook for the full year 2023 and first quarter 2023. They anticipate net product revenue of $205 - $210 million and royalty revenue of $25 - $30 million for the full year 2023. For the first quarter 2023, they anticipate net product revenue of $43 - $46 million and royalty revenue of $4 - $6 million.

Tailwinds

  • Net Product Revenue $205 - $210 million (Full Year 2023)
  • Royalty Revenue $25 - $30 million (Full Year 2023)
  • Net Income/(Loss) $20 -$24 million (Full Year 2023)
  • Net Product Revenue $43 -$46 million (First Quarter 2023)
  • Royalty Revenue $4 - $6 million (First Quarter 2023)

Headwinds

  • Net Income/(Loss) $(5) - $(2) million (First Quarter 2023)
  • Gross to Net Adjustment 19% - 20% (Full Year 2023)
  • Gross to Net Adjustment 21% - 21.5% (First Quarter 2023)

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 2022

Historical avgQ4 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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