OTC$PTN

Palatin Technologies Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced financial results for its fiscal fourth quarter and fiscal year ended June 30, 2022.

Palatin Technologies reported a net loss of $12.8 million for the quarter ended June 30, 2022. Vyleesi gross product sales were $2.3 million, with net product revenue of $770,738. The company's cash and cash equivalents totaled $29.9 million as of June 30, 2022.

  • Phase 3 pivotal study of PL9643 in patients with dry eye disease ongoing with positive interim analysis.
  • Vyleesi gross product sales increased 79%, net product revenue increased 257% and prescriptions dispensed increased 49%, over the prior quarter.
  • Closed on a $15 Million Private Placement of Redeemable Convertible Preferred Stock.
  • Patient recruitment initiated in a Phase 2 clinical study of oral PL8177 in patients with ulcerative colitis with an interim analysis and topline results currently expected first half calendar 2023.

Headline financials

Total Revenue

$771K

Previous: $175K+339.9%
EPS (adj)

-$1.34

Previous: -$1.50+10.7%
Net Income

-$12.8M

Previous: -$13.9M+8.1%
Operating Income

-$13.9M

Previous: -$13.7M-1.4%
Cash & Equivalents

$29.9M

Previous: $60.1M-50.3%

Revenue & EPS history

Palatin Technologies · Revenue · Quarterly

$771K

Q4 2022+339.9%vs Q4 2021
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Palatin is progressing in clinical trials with two novel melanocortin receptor peptides and aims to demonstrate commercial product value in the marketplace with an objective of re-licensing the U.S. rights to a committed women’s healthcare company.

Tailwinds

  • Phase 3 pivotal study of PL9643 in patients with dry eye disease ongoing with positive interim analysis
  • Topline results from the Phase 3 study of PL9643 is currently expected in the second quarter calendar of 2023
  • Interim analysis and topline results from the Phase 2 study of oral PL8177 currently expected in the first half of 2023
  • Vyleesi sales continue to grow, with the June 30, 2022, quarter showing significant increases across all value metrics
  • Palatin plans to enroll up to an additional 230 patients in the study for a final sample size of 350 patients

Headwinds

  • Palatin’s audited financial statements for the year ended June 30, 2022, to be included in the Annual Report on Form 10-K include an audit report from its independent registered public accounting firm, KPMG LLP, that contains a going concern explanatory paragraph.
  • Net loss for the quarter ended June 30, 2022, was $12.8 million.
  • As of June 30, 2022, the Company had cash and cash equivalents of $29.9 million, compared to $37.7 million as of March 31, 2022 and $60.1 million as of June 30, 2021.
  • Total operating expenses were $13.9 million for the quarters ended June 30, 2022 and 2021.
  • The $29.9 million of cash and cash equivalents at June 30, 2022, does not include the $15 Million Private Placement of Redeemable Convertible Preferred Stock.

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 2022

Historical avgQ4 2022

-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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