NASDAQ$EYPT

EyePoint Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2020.

EyePoint Pharmaceuticals reported total net revenue of $15.7 million for the third quarter of 2020, compared to $2.5 million for the same period in 2019. Net product revenue was $5.8 million, with $3.5 million from YUTIQ and $2.3 million from DEXYCU. The company's net loss was $3.8 million, or $0.03 per share, compared to a net loss of $15.6 million, or $0.15 per share, for the prior year quarter. Cash and cash equivalents as of October 31, 2020, were $30.5 million.

  • Total revenues reached $15.7 million, with net product revenues of $5.8 million.
  • Customer demand for DEXYCU increased by over 120% sequentially, while YUTIQ saw an increase of over 5%.
  • The company's EYP-1901 remains on track for Q4 IND filing.
  • The CRG debt facility was amended, waiving and modifying net product revenue covenants for 2020 and 2021, respectively.

Headline financials

Total Revenue

$15.7M

Previous: $2.51M+525.5%
EPS (adj)

-$0.30

Previous: -$1.50+80.0%
Research and Development

$4.09M

No prior period
Total Operating Expenses

$17.7M

No prior period
Capital Expenditures

-$170K

Previous: -$207K+17.9%
Free Cash Flow

-$3.97M

Previous: -$15.9M+75.0%
Net Income

-$3.8M

Previous: -$15.6M+75.7%
Operating Income

-$1.96M

Previous: -$14.1M+86.1%
Cash & Equivalents

$28.7M

Previous: $31.8M-9.6%
Total Assets

$76.8M

Previous: $79.1M-2.9%

Revenue & EPS history

EyePoint Pharmaceuticals · Revenue · Quarterly

$15.7M

Q3 2020+525.5%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

EyePoint Pharmaceuticals · $15.7M total across 2 segments · Q3 2020

  • License and Royalties
    $9.94M
  • Product sales, net
    $5.76M

Forward guidance

EyePoint Pharmaceuticals expects that its existing cash and cash equivalents, combined with projected cash inflows from product sales and other financing activities, can fund operations into 2021, assuming no significant increase in COVID-19-related closures.

Tailwinds

  • Existing cash and cash equivalents can fund operations into 2021.
  • Projected cash inflows from YUTIQ and DEXYCU product sales will contribute to funding.
  • Other expected financing activities will support operations.
  • The company is actively assessing additional cash conservation measures.
  • The company is actively assessing additional cash generation measures.

Headwinds

  • Funding is contingent on no significant increase in COVID-19-related closures.
  • COVID-19-related closures could materially affect ophthalmology office visits.
  • COVID-19-related closures could materially affect the number of cataract surgical procedures.
  • The company continues to assess additional cash conservation measures to support its operations through the COVID-19 pandemic.
  • The company continues to assess additional cash generation measures to support its operations through the COVID-19 pandemic.

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 2020

Historical avgQ3 2020

-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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