NASDAQ$PMVP

Pmv Pharmaceuticals Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

PMV Pharmaceuticals reported financial results for the third quarter of 2021 and provided corporate highlights.

PMV Pharma reported its Q3 2021 financial results, highlighting the progress of its lead candidate, PC14586, and a strong cash position of $326.3 million to support operations through 2023.

  • Advanced clinical development of PC14586, a p53 Y220C reactivator.
  • Phase 1/2 trial of PC14586 is progressing with twelve sites at leading oncology centers.
  • Appointed Tim Smith as Senior Vice President, Head of Corporate Development.
  • Cash, cash equivalents, and marketable securities of $326.3 million as of September 30, 2021.

Headline financials

EPS (adj)

-$0.33

Previous: -$1.46+77.4%
Capital Expenditures

$501K

No prior period
Free Cash Flow

-$12.9M

No prior period
Net Income

-$15M

Previous: -$8.8M-70.6%
Operating Income

-$15.1M

Previous: -$8.7M-73.5%
Cash & Equivalents

$177M

Previous: $373M-52.7%
Total Assets

$344M

No prior period
Stock-Based Comp

$1.8M

No prior period

Revenue & EPS history

PMV Pharma · Revenue · Quarterly

$0

Q4 2025

Forward guidance

PMV Pharma expects to present data from the Phase 1/2 trial of PC14586 in the first half of next year and believes its cash position is sufficient to support operations through the end of 2023.

Tailwinds

  • Ongoing Phase 1/2 trial of PC14586 progressing well.
  • Data from the Phase 1 portion of the trial expected in the first half of 2022.
  • Strong cash, cash equivalents and marketable securities position of $326.3 million.
  • Cash position sufficient to support execution of clinical, research and operational goals through the end of 2023.
  • PC14586 has been granted Fast Track designation by the U.S. FDA.

Headwinds

  • The success, cost, and timing of the Company’s product candidate development activities and planned clinical trials
  • The Company’s ability to execute on its strategy and operate as an early clinical stage company
  • The potential for clinical trials of PC14586 or any future clinical trials of other product candidates to differ from preclinical, preliminary or expected results
  • The Company’s ability to fund operations
  • The impact that the current COVID-19 pandemic will have on the Company’s clinical trials, supply chain, and operations

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 2021

Historical avgQ3 2021

+2.7%

Avg return

Earnings day

+3.4%

Avg return

5 days after

-1.3%

Avg return

30 days after

67%

14 / 21 earnings

Positive

+29.5%

Q2 2023

Best reaction

-18.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+2.0%+8.0%-10.7%
Q3 2025+8.5%+6.8%-7.5%
Q2 2025-4.1%-6.6%-3.9%
Q1 2025+4.2%+7.5%+28.9%
Q4 2024-3.6%-10.2%-27.0%
Q3 2024+4.8%+0.6%-4.2%
Q1 2024-5.6%-0.9%-23.1%
Q4 2023+3.9%+3.9%-6.1%
Q3 2023+7.5%+19.9%+24.2%
Q2 2023+29.5%+20.0%-10.8%
Q1 2023+11.9%+14.7%+8.5%
Q4 2022-18.1%-19.6%-33.8%
Q3 2022-3.7%+11.2%-2.6%
Q2 2022+0.4%-1.3%-17.6%
Q1 2022+2.2%+9.0%-13.7%
Q4 2021+10.3%+1.3%+31.4%
Q3 2021+0.4%+2.4%-1.6%
Q2 2021-1.2%-5.2%-10.2%
Q1 2021+12.7%+15.6%+18.5%
Q4 2020+0.7%-0.7%-5.9%
Q3 2020-5.1%-5.2%+40.3%
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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