NASDAQ$ARQT

Arcutis Biotherapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Arcutis reported net revenues for ZORYVE driven by unit demand and expanded commercial payer coverage. Positive topline results were announced from Phase 3 trials in atopic dermatitis, and an NDA was submitted for roflumilast foam for seborrheic dermatitis.

Arcutis Biotherapeutics, Inc. reported financial results for Q4 and full year 2022. ZORYVE net revenues were $3.0 million for the quarter. The company has a strong financial position with approximately $410 million in cash, cash equivalents, and marketable securities.

  • Net revenues of $3.0 million for ZORYVE in the first full quarter since launch, driven by unit demand growth.
  • Expanded commercial payer coverage for ZORYVE in plaque psoriasis with the second of the top three pharmacy benefit managers in the U.S., as well as an additional national health plan.
  • Positive topline results were announced from INTEGUMENT-1 and INTEGUMENT-2, the two pivotal Phase 3 trials in individuals with atopic dermatitis ages 6 years and older.
  • Submitted New Drug Application (NDA) for roflumilast foam for the treatment of seborrheic dermatitis in adults and adolescents.

Headline financials

Total Revenue

$2.96M

No prior period
EPS (adj)

-$1.18

Previous: -$1.42+16.9%
Capital Expenditures

$123K

Previous: $261K-52.9%
Free Cash Flow

-$71.2M

Previous: -$52M-37.0%
Net Income

-$72M

Previous: -$71.3M-1.0%
Operating Income

-$68.4M

Previous: -$71.3M+4.0%
Gross Profit

$2.48M

No prior period
Cash & Equivalents

$53.6M

Previous: $96.4M-44.4%
Total Assets

$449M

Previous: $408M+10.1%
Stock-Based Comp

$9.26M

Previous: $5.69M+62.9%

Revenue & EPS history

Arcutis · Revenue · Quarterly

$2.96M

Q4 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Forward guidance

Arcutis anticipates potential FDA approval for ZORYVE for expanded indication in children in Q4 2023 and potential FDA approval for roflumilast foam at the end of 2023.

Tailwinds

  • Continued patient demand growth and penetration into the topical steroid market as formulary coverage builds.
  • Submitting a supplemental New Drug Application (sNDA) to the U.S. Food and Drug Administration (FDA) for ages 6 and above in the second half of 2023.
  • Potential FDA approval in the fourth quarter of 2023 for ZORYVE for an expanded indication for the treatment of plaque psoriasis in children down to 2 years of age.
  • Anticipates submitting an sNDA for scalp and body psoriasis to the FDA in the first quarter of 2024, following the potential approval of roflumilast foam for seborrheic dermatitis.
  • Company continues its reformulation efforts to develop an enhanced formulation of ARQ-252 that delivers more active drug to targets in the skin.

Headwinds

  • Risks inherent in the clinical development process and regulatory approval process.
  • Uncertainty of future commercial sales and related items that can impact net sales.
  • Ability to defend intellectual property.
  • Timing of regulatory filings.
  • Timing, expenses and success of commercialization efforts

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

+1.8%

Avg return

Earnings day

+1.1%

Avg return

5 days after

-0.5%

Avg return

30 days after

64%

16 / 25 earnings

Positive

+27.2%

Q3 2025

Best reaction

-15.6%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%-9.3%-9.4%
Q4 2025+5.7%-12.6%-21.4%
Q3 2025+27.2%+28.9%+57.6%
Q1 2025-4.6%+0.5%+0.3%
Q4 2024+8.4%+5.2%+28.9%
Q3 2024+11.8%+16.6%+33.3%
Q2 2024-14.6%-13.1%+7.1%
Q1 2024+15.6%+15.1%+16.9%
Q4 2023+7.4%+21.5%+2.3%
Q3 2023+5.4%-0.9%-10.4%
Q2 2023-2.0%-6.5%-21.0%
Q1 2023-15.6%-29.3%-29.8%
Q4 2022+4.4%-2.7%-31.8%
Q3 2022+0.6%+3.1%-8.4%
Q2 2022+13.2%+11.8%+8.6%
Q1 2022-11.8%-14.1%-3.5%
Q4 2021+1.1%+12.6%+10.7%
Q3 2021-7.5%-6.9%-35.6%
Q2 2021+3.1%+5.2%+4.1%
Q1 2021-3.4%-1.8%-23.1%
Q4 2020-0.1%+3.6%-10.5%
Q3 2020-3.8%+8.9%+37.1%
Q2 2020+1.7%+1.8%-6.5%
Q1 2020+0.0%-4.6%-4.6%
Q4 2019+0.0%-4.6%-4.6%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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