OTC$PTN

Palatin Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Palatin Technologies reported financial results for the third quarter of fiscal year 2023, highlighted by Vyleesi's continued revenue growth and progress in clinical development programs.

Palatin Technologies announced positive Phase 3 clinical study data for PL9643 in dry eye disease and reported Vyleesi's fifth consecutive quarter of double-digit growth in net product revenue. The company's net loss decreased compared to the same quarter last year, driven by increased Vyleesi revenue.

  • Phase 3 PL9643 clinical study demonstrated statistically significant positive effects on multiple endpoints for both signs and symptoms in patients with dry eye disease.
  • Vyleesi achieved its fifth consecutive quarter of double-digit growth in net product revenue and dispenses.
  • Vyleesi's quarterly net product revenue now exceeds its quarterly operating expenses.
  • Palatin received $4.7 million of non-dilutive funding through the NJ Economic Development Program.

Headline financials

Total Revenue

$1.2M

Previous: $216K+453.3%
EPS (adj)

-$0.63

Previous: -$0.75+16.0%
Capital Expenditures

-$382K

Previous: -$224K-70.1%
Free Cash Flow

-$19.2M

Previous: -$22.4M+14.4%
Net Income

-$7.15M

Previous: -$7.63M+6.3%
Operating Income

-$7.3M

Previous: -$7.82M+6.6%
Gross Profit

$1.2M

Previous: $169K+606.7%
Cash & Equivalents

$19.6M

Previous: $37.7M-48.0%
Total Assets

$25.6M

Previous: $43.8M-41.6%

Revenue & EPS history

Palatin Technologies · Revenue · Quarterly

$1.2M

Q3 2023+453.3%vs Q3 2022
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Palatin anticipates several milestones in the coming months, including completion of patient enrollment in the pivotal Phase 3 clinical study for PL9643, interim assessment of the Phase 2 clinical study of oral PL8177, and completion of enrollment in the Bremelanotide BREAKOUT study.

Tailwinds

  • Final data from Phase 3 clinical study of PL9643 expected in the second half of calendar year 2023.
  • Interim assessment of Phase 2 clinical study of oral PL8177 expected in the second half of calendar year 2023.
  • Enrollment in Bremelanotide BREAKOUT study expected to be completed in the second half of calendar year 2023.
  • Continued focus on demonstrating commercial product value of Vyleesi with the objective of re-licensing the U.S. rights.
  • Existing cash and cash equivalents and receivables are expected to fund operating expenses through calendar year 2023.

Headwinds

  • Potential delays in regulatory review due to the global COVID-19 pandemic.
  • Possible manufacturing and supply chain interruptions.
  • Potential adverse effects on healthcare systems.
  • Disruption of the global economy could impact commercial acceptance of products.
  • Uncertainties regarding the outcome and timing of clinical trials and regulatory approvals.

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

-2.4%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-2.5%

Avg return

30 days after

31%

20 / 64 earnings

Positive

+36.4%

Q3 2026

Best reaction

-27.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.2%+29.2%+18.2%
Q1 2026+0.0%+27.8%+152.3%
Q3 2026+36.4%+9.1%-9.1%
Q3 2025+22.2%+55.6%+11.1%
Q2 2025+7.1%+4.0%-20.2%
Q1 2025-21.5%-21.8%-26.1%
Q4 2024-8.3%-1.1%+39.3%
Q3 2024-15.4%-15.4%-24.5%
Q2 2024-27.1%-21.7%-62.8%
Q1 2024-1.0%-2.5%+31.3%
Q4 2023-8.5%+19.7%+13.3%
Q3 2023-5.8%-3.1%-13.9%
Q2 2023-8.8%-2.2%-18.0%
Q1 2023-9.0%-5.8%-25.7%
Q4 2022-19.5%-27.7%-43.6%
Q3 2022-7.7%-10.3%-28.2%
Q2 2022+5.0%+0.0%+2.5%
Q1 2022-2.5%-10.0%+35.0%
Q4 2021-6.4%-8.5%-12.8%
Q3 2021+9.8%+13.4%+10.4%
Q2 2021-19.5%-23.9%-33.6%
Q1 2021+7.3%+2.4%+4.9%
Q4 2020+0.0%-4.2%-20.8%
Q3 2020-2.2%-2.2%+30.4%
Q2 2020-14.1%-18.3%-39.4%
Q1 2020-4.9%-2.5%-1.2%
Q4 2019+7.1%+3.0%-16.2%
Q3 2019+2.2%+7.9%-10.1%
Q2 2019+2.7%+6.8%+36.5%
Q1 2019-10.8%-17.2%-21.5%
Q4 2018-3.8%-2.9%-14.3%
Q3 2018-4.6%-7.6%-22.9%
Q2 2018+5.6%+7.8%+6.7%
Q1 2018+0.0%+8.7%+10.0%
Q4 2017-6.1%+0.0%+15.2%
Q3 2017-12.8%-10.6%-25.5%
Q2 2017-6.8%-11.4%-22.7%
Q1 2017-5.5%-5.5%+1.8%
Q4 2016-1.8%+16.1%-3.6%
Q3 2016-3.6%
Q2 2016+2.0%
Q1 2016-7.7%
Q4 2015-8.5%
Q3 2015+1.1%
Q2 2015+23.0%
Q1 2015+4.0%
Q4 2014-5.0%
Q3 2014-2.6%
Q2 2014-7.0%
Q1 2014+15.3%
Q4 2013-7.0%
Q3 2013+1.6%
Q2 2013-5.9%
Q1 2013+7.9%
Q4 2012-6.3%
Q4 2010-6.3%
Q3 2011+5.0%
Q3 2012+5.0%
Q2 2012-5.9%
Q2 2011-5.9%
Q1 2012-3.8%
Q1 2011-3.8%
Q4 2011-3.8%
Q3 2010-9.4%

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