NASDAQ$EYPT

EyePoint Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

EyePoint Pharmaceuticals reported results for first quarter 2023 and highlighted recent corporate developments.

EyePoint Pharmaceuticals reported a total net revenue of $7.7 million for the first quarter ended March 31, 2023. YUTIQ net product revenue increased by 60% to $7.4 million compared to the first quarter of 2022. The company's cash and investments totaled $122.5 million as of March 31, 2023.

  • Completed enrollment in the oversubscribed Phase 2 DAVIO 2 clinical trial evaluating EYP-1901 in wet age-related macular degeneration (AMD); topline data anticipated in 4Q 2023
  • Enrollment ahead of schedule in the Phase 2 PAVIA clinical trial evaluating EYP-1901 in non-proliferative diabetic retinopathy (NPDR); trial size reduced based on robust body of clinical evidence and proof-of-concept for vorolanib and EYP-1901
  • YUTIQ® net product revenue increased 60% to $7.4 million compared with $4.6 million in 1Q 2022
  • The Company entered into a lease agreement in January for the construction of a 40,000-square-foot standalone commercial manufacturing facility in Northbridge, Massachusetts to support global product supply of EYP-1901 and YUTIQ.

Headline financials

Total Revenue

$7.68M

Previous: $9.29M-17.3%
EPS (adj)

-$0.56

Previous: -$0.56+0.0%
Research and Development

$13.6M

Previous: $9.95M+36.9%
Total Operating Expenses

$29.2M

Previous: $27.6M+6.0%
Capital Expenditures

-$484K

Previous: -$149K-224.8%
Free Cash Flow

-$21.6M

Previous: -$21.1M-2.5%
Net Income

-$21.2M

Previous: -$21M-0.9%
Operating Income

-$21.6M

Previous: -$18.3M-17.9%
Gross Profit

$7.04M

Previous: $7.52M-6.3%
Cash & Equivalents

$106M

Previous: $102M+4.2%
Total Assets

$155M

Previous: $245M-36.8%
Stock-Based Comp

$3.05M

Previous: $3.48M-12.3%

Revenue & EPS history

EyePoint Pharmaceuticals · Revenue · Quarterly

$7.68M

Q1 2023-17.3%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

EyePoint Pharmaceuticals · $7.68M total across 2 segments · Q1 2023

  • Product sales, net
    $7.39M-17.9%
  • License and Royalties
    $289K+1.8%

Forward guidance

The Company expects the cash, cash equivalents and investments on hand at March 31, 2023 and expected net cash inflows from product sales will enable it to fund current and planned operations into the second half of 2024.

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 Q1 2023

Historical avgQ1 2023

-0.4%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-3.7%

Avg return

30 days after

48%

28 / 58 earnings

Positive

+21.1%

Q3 2023

Best reaction

-37.2%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+1.9%-11.9%
Q4 2025-1.9%-14.5%-26.9%
Q3 2025-11.0%-8.4%+43.2%
Q1 2025-2.2%-6.4%+43.0%
Q4 2024+8.2%+16.6%-24.2%
Q3 2024-3.7%-8.0%-27.9%
Q2 2024+1.6%-7.3%-11.6%
Q1 2024+6.7%+2.9%-23.3%
Q4 2023-5.2%-11.4%-21.2%
Q3 2023+21.1%+26.7%+9.8%
Q2 2023-1.3%-2.6%-17.2%
Q1 2023+4.5%-0.3%-7.9%
Q4 2022+2.8%-0.9%-7.3%
Q3 2022-1.3%-3.5%-37.5%
Q2 2022+13.3%+14.2%-0.2%
Q1 2022-4.9%-19.5%-23.8%
Q4 2021+16.6%+34.3%+23.9%
Q3 2021+10.1%+26.1%+18.6%
Q2 2021+6.5%+8.3%+28.7%
Q1 2021-8.1%-14.8%-12.0%
Q4 2020-18.6%-12.4%-6.8%
Q3 2020-7.5%+10.0%+30.0%
Q2 2020-8.2%-6.8%-32.9%
Q1 2020-3.3%-2.2%-8.9%
Q4 2019-11.1%-27.1%-47.2%
Q3 2019-37.2%-41.6%-35.1%
Q2 2019+11.9%+3.2%+20.6%
Q4 2018-3.5%+2.2%+41.0%
Q3 2018+6.7%-15.9%-4.6%
Q2 2018-2.7%-5.5%+12.7%
Q1 2018-2.4%+9.5%+0.8%
Q4 2017+1.6%-5.5%-3.1%
Q3 2017+16.6%+17.8%+33.1%
Q2 2017+4.1%+5.3%+0.0%
Q1 2017+1.0%-2.0%-11.2%
Q4 2016+1.6%-4.1%-35.7%
Q3 2016+0.7%
Q2 2016-10.1%
Q1 2016-2.3%
Q4 2015-1.3%
Q3 2015-12.3%
Q2 2015+2.3%
Q1 2015+1.1%
Q4 2014-1.5%
Q3 2014+2.2%
Q2 2014+4.6%
Q1 2014-0.4%
Q4 2013+2.2%
Q3 2013+0.0%
Q3 2012+2.1%
Q4 2010-0.6%
Q4 2012+3.1%
Q1 2012+0.9%
Q4 2011-6.9%
Q3 2011-5.5%
Q1 2011+1.6%
Q3 2010-1.7%
Q1 2010-4.1%

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