NASDAQ$PDSB

PDS Biotechnology Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

PDS Biotech reported a net loss for Q1 2023 and progressed toward initiating the Phase 3 VERSATILE-003 trial.

PDS Biotech reported a net loss of $9.7 million, or $0.32 per share, for the first quarter of 2023, compared to a net loss of $8.5 million, or $0.32 per share, for the first quarter of 2022. The increase in net loss was primarily due to increased personnel, clinical studies, medical affairs, and manufacturing expenses. The company's cash and cash equivalents totaled $65.2 million as of March 31, 2023, which is expected to fund operations into the third quarter of 2024.

  • PDS Biotech is progressing toward initiating the Phase 3 VERSATILE-003 trial for PDS0101 in combination with KEYTRUDA® in HPV16-positive head and neck cancer patients in Q4 2023.
  • Updated data from the VERSATILE-002 Phase 2 clinical trial will be presented at ASCO in June.
  • The company's cash resources are expected to fund operations and research and development programs into the third quarter of 2024.
  • Received $1.4 million from the net sale of net operating loss tax benefits through the New Jersey economic development program

Headline financials

EPS (adj)

-$0.32

Previous: -$0.32+0.0%
G&A Expenses

$3.58M

Previous: $3.32M+7.9%
R&D Expenses

$5.84M

Previous: $5.16M+13.2%
Total Operating Expenses

$9.42M

No prior period
Net Income

-$9.66M

Previous: -$8.47M-14.0%
Operating Income

-$9.42M

Previous: -$8.48M-11.1%
Cash & Equivalents

$65.2M

Previous: $58.9M+10.7%
Total Assets

$68.4M

Previous: $61M+12.1%
Stock-Based Comp

$2.08M

Previous: $1.13M+84.3%

Revenue & EPS history

PDS Biotechnology · Revenue · Quarterly

$0

Q4 2026

Forward guidance

Based on the Company’s cash resources with the anticipated initiation of one registrational trial in 2023, PDS Biotech believes this balance is sufficient to fund the Company’s operations and research and development programs into the third quarter of 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 2023

Historical avgQ1 2023

+1.3%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.0%

Avg return

30 days after

52%

22 / 42 earnings

Positive

+55.0%

Q3 2022

Best reaction

-27.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.1%+5.7%-3.8%
Q3 2025-12.2%-18.2%+1.0%
Q2 2025-4.9%+0.8%-5.7%
Q1 2025+4.8%+15.0%+37.8%
Q4 2024+0.8%-12.9%+0.8%
Q3 2024-27.2%-24.0%-33.2%
Q2 2024-1.0%+6.6%+0.0%
Q1 2024-0.3%-4.4%-21.2%
Q4 2023-11.6%-10.3%-27.0%
Q3 2023+20.3%+19.7%+2.9%
Q2 2023+21.2%+17.1%+13.2%
Q1 2023+5.0%+14.9%-7.4%
Q4 2022+2.2%-4.7%+1.0%
Q3 2022+55.0%+54.5%+64.3%
Q2 2022+0.2%+1.9%-21.7%
Q1 2022-14.3%+15.2%-21.7%
Q4 2021-1.1%-1.0%-12.1%
Q3 2021-1.6%+2.2%-14.6%
Q2 2021+0.6%-6.5%+44.5%
Q1 2021+8.2%+27.0%+174.1%
Q4 2020+1.9%-5.3%+2.3%
Q3 2020-0.5%-1.9%+3.8%
Q2 2020-5.1%+0.7%-26.5%
Q1 2020-2.3%-1.8%+39.3%
Q4 2019+2.3%-7.9%+29.6%
Q3 2019+0.0%-14.0%-3.4%
Q2 2019+1.1%-0.5%-15.2%
Q1 2019+43.0%+18.6%+6.4%
Q4 2018+3.8%+2.6%-1.7%
Q3 2018-2.8%-4.9%-6.2%
Q2 2018+1.3%+0.0%-4.3%
Q1 2018-6.4%-3.6%-15.3%
Q4 2017+1.5%+9.4%-92.2%
Q3 2017+1.2%-2.2%-8.0%
Q2 2017-1.2%-3.1%-2.0%
Q1 2017+2.8%+2.4%+3.2%
Q4 2016-9.5%-8.8%-7.1%
Q3 2016-6.3%-0.6%+9.9%
Q2 2016+1.9%+0.1%-4.6%
Q1 2016-4.2%
Q4 2015-14.2%
Q3 2015+0.5%
Q2 2015
Q1 2015
Q4 2014
Q3 2014

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