NASDAQ$PMVP

Pmv Pharmaceuticals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

PMV Pharmaceuticals reported its financial results for Q4 and full year 2023, highlighting the progress of rezatapopt and an extended cash runway.

PMV Pharmaceuticals reported its full year 2023 financial results, with a focus on the advancement of rezatapopt and the extension of the company's cash runway to the end of 2026 through cost savings initiatives. The registrational Phase 2 clinical trial for rezatapopt remains on track to initiate in Q1 2024.

  • Registrational Phase 2 clinical trial of rezatapopt remains on track to initiate in Q1 2024.
  • Phase 1 analysis of rezatapopt in ovarian cancer patients selected for presentation at the 2024 SGO Annual Meeting.
  • Updated Phase 1 data demonstrated responses across multiple tumor types with a 38% overall response rate.
  • Cash, cash equivalents, and marketable securities totaled $228.6 million as of December 31, 2023, with runway extended to the end of 2026.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.31

Previous: -$0.43+27.9%
Capital Expenditures

-$197K

Previous: $1.64M-112.0%
Net Income

-$15.8M

Previous: -$19.3M+18.5%
Operating Income

-$18.9M

Previous: -$21.2M+10.7%
Gross Profit

-$359K

No prior period
R&D Expense

$13M

No prior period
Stock-Based Comp

$2.97M

Previous: $3.05M-2.8%

Revenue & EPS history

PMV Pharma · Revenue · Quarterly

$0

Q4 2023

Forward guidance

PMV Pharma is focused on advancing the rezatapopt clinical program and has extended its cash runway to the end of 2026.

Tailwinds

  • Registrational, tumor-agnostic Phase 2 portion of PYNNACLE clinical trial of rezatapopt remains on track to initiate in Q1 2024
  • Phase 1 analysis from the PYNNACLE Phase 1/2 study of rezatapopt in a subgroup of patients with advanced ovarian cancer harboring a TP53 Y220C mutation selected as a late-breaking oral presentation at 2024 SGO Annual Meeting on Women’s Cancer
  • Cost savings from January 2024 workforce reduction expected to extend cash runway to end of 2026
  • Alignment with FDA on RP2D and key elements of single arm, tumor agnostic Phase 2 registrational portion of PYNNACLE study
  • Initiated enrollment in the combination arm of the PYNNACLE study with rezatapopt and KEYTRUDA® (pembrolizumab).

Headwinds

  • The company is still operating at a loss
  • Workforce reduction to extend cash runway
  • Clinical trials are subject to risks and uncertainties
  • The company's ability to fund operations
  • Impact that any current or future global pandemic or geopolitical emergency may 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 Q4 2023

Historical avgQ4 2023

+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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