NASDAQ$RVPH

Reviva Pharmaceuticals Holdi · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reviva reported its financial results for the full year 2023, highlighting the successful completion of the RECOVER-1 Phase 3 trial and progress towards NDA submission.

Reviva Pharmaceuticals reported a net loss of $39.3 million for the year ended December 31, 2023, compared to a net loss of $28.3 million for the previous year. The company's cash and cash equivalents totaled $23.4 million as of December 31, 2023, compared to $18.5 million as of December 31, 2022. The company is targeting a potential NDA submission in Q3 2025.

  • RECOVER-1 Phase 3 trial met all primary and secondary endpoints with statistically significant reductions across all major symptom domains in schizophrenia.
  • Initiation of registrational RECOVER-2 trial expected in the second quarter of 2024; topline data expected Q2 2025.
  • Topline data from 1-year open-label extension (OLE) trial expected Q4 2024.
  • Preparation is underway to support a New Drug Application (NDA) submission for brilaroxazine in schizophrenia targeted for Q3 2025.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.35

Previous: -$0.38+7.9%
Research and Development Expenses

$31.4M

No prior period
General and Administrative Expenses

$8.08M

No prior period
Total Operating Expenses

$39.5M

No prior period
Gain (Loss) on Remeasurement of Warrant Liabilities

-$239K

No prior period
Interest Expense

-$33.7K

No prior period
Interest Income

$398K

No prior period
Other (Expense) Income, Net

$134K

No prior period
Total Other Income, Net

$260K

No prior period
Loss Before Provision for Income Taxes

-$39.2M

No prior period
Provision for Income Taxes

$16.9K

No prior period
Weighted Average Shares Outstanding

23.8M

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

-$39.3M

Previous: -$24.3M-61.7%
Operating Income

-$9.99M

Previous: -$7.77M-28.5%
Gross Profit

$0.00

No prior period
R&D Expense

$8.48M

No prior period
Stock-Based Comp

$391K

Previous: $56.6K+590.3%

Revenue & EPS history

Reviva · Revenue · Quarterly

$0

Q4 2023

Forward guidance

Reviva anticipates several milestones including the initiation of the RECOVER-2 trial, topline data from the OLE trial and RECOVER-2 trial, and a potential NDA submission for brilaroxazine.

Tailwinds

  • Initiation of registrational Phase 3 RECOVER-2 trial evaluating brilaroxazine for the treatment of schizophrenia expected in Q2 2024
  • Topline data from 1-year open-label extension (OLE) trial expected Q4 2024
  • Topline data from registrational Phase 3 RECOVER-2 trial expected Q2 2025
  • Potential NDA submission for brilaroxazine in schizophrenia targeted for Q3 2025
  • May initiate Phase 2a studies in bipolar disorder, major depressive disorder, and attention deficit hyperactive disorder in 2024

Headwinds

  • The company reported a net loss for the year ended December 31, 2023.
  • Clinical trial expenses were understated in previously issued financial statements.
  • Company must evaluate grant and other non-dilutive financing opportunities for our product candidates from Federal and State Healthcare Agencies and Foundations
  • Company must pursue partnership opportunities for the development of our pipeline
  • Investigational new drug application (IND) submission for liposomal-gel formulation of brilaroxazine in psoriasis expected in 2025

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-1.2%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+16.7%

Avg return

30 days after

39%

11 / 28 earnings

Positive

+15.8%

Q2 2025

Best reaction

-22.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+9.6%+13.7%+94.3%
Q3 2025-7.3%-7.9%+23.0%
Q2 2025+15.8%+11.4%-5.1%
Q1 2025+4.9%+31.6%-8.1%
Q4 2024+15.0%+16.0%+17.1%
Q3 2024-9.6%+0.8%+108.8%
Q1 2024+0.6%-1.8%-11.8%
Q4 2023-9.8%-18.2%-53.7%
Q3 2023-17.2%-33.6%-37.1%
Q2 2023+3.4%+0.0%+28.8%
Q1 2023+5.4%-0.5%-15.6%
Q4 2022-10.1%-5.2%+47.0%
Q3 2022-22.9%-9.5%-21.6%
Q2 2022+2.8%+4.9%+208.5%
Q1 2022+15.3%+17.1%-20.4%
Q4 2021+0.0%-3.3%+21.1%
Q3 2021-1.3%-10.3%-11.4%
Q2 2021-6.0%-4.9%+18.3%
Q1 2021-0.2%+12.2%-1.2%
Q4 2020-22.3%-22.6%-46.5%
Q3 2020-0.7%
Q2 2020+0.0%
Q1 2020+0.1%
Q4 2019+0.0%
Q3 2019+0.0%
Q2 2019+0.4%
Q1 2018-0.1%
Q4 2018+0.0%
Q3 2018
Q2 2018

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