NASDAQ$PDSB

PDS Biotechnology Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

PDS Biotechnology reported financial results for Q3 2023 and provided a business update.

PDS Biotech reported a net loss of $10.8 million for the third quarter of 2023, driven by increased research and development and general and administrative expenses. The company's cash balance as of September 30, 2023, was $54.3 million, expected to sustain operations into Q3 2024.

  • Announced 75% overall survival rate at 36 months in ICI-naive patients in NCI-led Phase 2 trial for advanced HPV16-positive cancer.
  • Announced 2-year overall survival rate of 74% in VERSATILE-002 Phase 2 trial for ICI-naïve HPV16-positive recurrent or metastatic head and neck cancer patients.
  • Reported interim data from Phase 1/2 trial of docetaxel and PDS01ADC in metastatic prostate cancer patients, showing PSA decline in all patients.
  • PDS Biotech anticipates initiation of VERSATILE-003 in Q1 2024.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.35

Previous: -$0.26-34.6%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$7.18M

No prior period
Net Income

-$10.8M

Previous: -$7.42M-46.1%
Operating Income

-$10.5M

Previous: -$7.28M-44.5%
Gross Profit

-$14.4K

No prior period
Cash & Equivalents

$54.3M

Previous: $71.6M-24.3%
Total Assets

$57.2M

Previous: $74.9M-23.6%
R&D Expense

$6.45M

No prior period
Stock-Based Comp

$2.07M

Previous: $1.34M+54.2%

Revenue & EPS history

PDS Biotechnology · Revenue · Quarterly

$0

Q3 2023

Forward guidance

PDS Biotech believes its available cash resources will sustain operational and research and development endeavors into the third quarter of 2024. The company expects to execute its current operational and research and development endeavors by obtaining additional capital.

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 Q3 2023

Historical avgQ3 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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