NASDAQ$AYTU

Aytu BioScience Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Aytu BioPharma reported second quarter 2022 financial results with a 53% increase in quarterly net revenue year-over-year.

Aytu BioPharma reported a net revenue of $23.1 million for the second quarter of fiscal year 2022, a 53% increase compared to the same quarter in fiscal year 2021. The company's prescription sales grew by over 103% year-over-year, and the consumer health division saw a growth of over 7%. The net loss for the quarter was $11.5 million, or $0.44 per share.

  • Net revenue for the second quarter of fiscal year 2022 was $23.1 million, a 53% increase year-over-year.
  • Net revenue from prescription sales was $14.6 million, a growth of over 103% year-over-year.
  • Net revenue from the consumer health division was $8.5 million, a growth of over 7% year-over-year.
  • Net loss for the second quarter of fiscal year 2022 was $11.5 million, or $0.44 per share.

Headline financials

Total Revenue

$23.1M

Previous: $15.1M+52.7%
EPS (adj)

-$8.80

Previous: -$14.00+37.1%
Free Cash Flow

-$11.5M

Previous: -$9.53M-21.2%
Net Income

-$11.5M

Previous: -$9.53M-21.2%
Operating Income

-$11.3M

Previous: -$5.58M-102.6%
Gross Profit

$12.3M

Previous: $9.15M+34.4%
Cash & Equivalents

$35.3M

Previous: $62M-43.1%
Total Assets

$224M

Previous: $167M+34.2%
Stock-Based Comp

$1.23M

Previous: $508K+141.9%

Revenue & EPS history

Aytu BioScience · Revenue · Quarterly

$23.1M

Q2 2022+52.7%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Aytu BioScience · $210K total across 1 segment · Q4 2023

  • Other
    $210K-42.6%

Forward guidance

Aytu BioPharma is focused on developing novel treatments, including AR101, for pediatric-onset diseases and aims to initiate the PREVEnt registrational study by mid-2022. The company expects the tech transfer of Adzenys XR-ODT and Cotempla XR-ODT to drive a significant improvement in gross profit margin across the company’s ADHD product portfolio and reduce working capital requirements associated with inventory purchases. The company remains on-track to complete this transition by the middle of calendar year 2023.

Tailwinds

  • Initiate PREVEnt registrational study by mid-2022, evaluating AR101 as a first-in-class treatment for VEDS.
  • Orphan drug designation received for AR101.
  • Strengthened balance sheet.
  • Manufacturing transfer of Adzenys XR-ODT and Cotempla XR-ODT on-track for completion in the first half of 2023.
  • New financing agreement with Avenue Capital providing a three-year term and no minimum revenue or cash balance financial covenants.

Headwinds

  • There are no approved treatments for VEDS.
  • Adjusted EBITDA for the second quarter of fiscal year 2022 was $(3.5) million.
  • R&D expenses included a $2.5 million milestone payment upon achieving Orphan Drug Designation for AR101.
  • The company will not host a conference call to discuss its second quarter fiscal year 2022 financial results.
  • Forward-looking statements are subject to risks and uncertainties that could cause the actual events or results to differ materially.

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 Q2 2022

Historical avgQ2 2022

-1.0%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-7.0%

Avg return

30 days after

19%

12 / 64 earnings

Positive

+91.7%

Q3 2025

Best reaction

-31.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.4%-9.7%-4.9%
Q2 2026-3.3%-11.8%-4.4%
Q1 2026-13.1%-2.9%+11.7%
Q4 2025-20.1%-31.9%-9.6%
Q3 2025+91.7%+50.4%+44.4%
Q2 2025-0.7%+0.7%-13.7%
Q1 2025-10.9%-8.0%-17.2%
Q4 2024-2.9%-3.3%-11.1%
Q3 2024-10.8%-7.2%-14.2%
Q2 2024+4.3%+6.0%-4.0%
Q1 2024-14.2%-14.2%+6.7%
Q4 2023+61.8%+76.4%+60.6%
Q3 2023-12.8%-16.6%-24.2%
Q2 2023-5.1%-9.9%-29.8%
Q1 2023+5.3%+21.1%+10.5%
Q4 2022+0.0%+0.0%-10.5%
Q3 2022+5.8%+7.7%-5.8%
Q2 2022+5.6%+4.8%-13.5%
Q1 2022-10.5%-18.2%-36.0%
Q4 2021-3.7%-0.7%-19.9%
Q3 2021+0.7%+5.0%-5.9%
Q2 2021-5.3%-9.0%-5.1%
Q1 2021-4.9%-8.8%-38.4%
Q4 2020-14.1%-16.3%-23.0%
Q3 2020-7.7%-13.0%-13.0%
Q2 2020+2.6%+2.6%+49.4%
Q1 2020-21.7%-28.3%-14.2%
Q4 2019-10.9%-16.7%-18.8%
Q3 2019-6.7%-14.8%-21.1%
Q2 2019-22.0%-21.2%+6.8%
Q1 2019-22.0%-21.2%+6.8%
Q4 2018-2.8%-13.0%-10.2%
Q3 2018+24.2%+12.1%+21.2%
Q2 2018-31.0%-54.5%-86.6%
Q1 2018-14.8%-22.6%-29.0%
Q4 2017-3.0%+3.8%+7.8%
Q3 2017-4.0%-9.3%-6.7%
Q2 2017-4.9%-9.8%-16.7%
Q1 2017+11.6%+5.4%+16.1%
Q4 2016+5.3%+2.7%-13.1%
Q3 2016-3.1%
Q2 2016+7.7%
Q1 2016+0.0%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014+0.0%
Q4 2013+0.0%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%
Q4 2010+0.0%

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