NASDAQ$IRD

Opus Genetics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ocuphire Pharma reported financial results for the second quarter of 2023 and provided a corporate update.

Ocuphire Pharma reported license and collaborations revenue of $3.7 million for the second quarter of 2023. The company's cash and cash equivalents were approximately $40.0 million as of June 30, 2023, which is expected to fund operations into 2025. The net loss for the quarter was $5.0 million, or ($0.24) per share.

  • End-of-Phase 2 meeting with FDA scheduled for Q4 2023 for oral APX3330 in Diabetic Retinopathy (DR).
  • Cash balance of $40 million is expected to fund operations into 2025.
  • Nyxol RM PDUFA date is September 28, 2023; Approval would trigger $10 million milestone payment.
  • Common Share Purchase Agreement with Lincoln Park Capital Fund, LLC provides up to $50 million in committed financing over 30 months.

Headline financials

Total Revenue

$3.67M

Previous: $0.00
EPS (adj)

-$0.24

Previous: -$0.25+4.0%
G&A Expenses

$4.34M

Previous: $1.78M+144.4%
R&D Expenses

$4.72M

Previous: $3.16M+49.4%
Free Cash Flow

-$4.96M

Previous: -$4.93M-0.7%
Net Income

-$4.96M

Previous: -$4.93M-0.7%
Operating Income

-$5.39M

Previous: -$4.94M-9.1%
Gross Profit

$3.67M

No prior period
Cash & Equivalents

$40M

Previous: $33.5M+19.2%
Total Assets

$43.5M

Previous: $17.9M+142.8%
Stock-Based Comp

$1.42M

Previous: $445K+219.6%

Revenue & EPS history

Ocuphire · Revenue · Quarterly

$3.67M

Q2 2023
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

Ocuphire · $100K total across 1 segment · Q2 2021

  • Collaboration Revenue
    $100K

Forward guidance

Ocuphire expects to present at prominent medical forums the results from the ZETA-1 Phase 2 trial of APX3330 and topline results from VEGA-2 Phase 3 pivotal trial of Nyxol in Presbyopia in Q4 2023.

Tailwinds

  • APX3330: End-of-Phase 2 (EOP2) meeting scheduled with FDA to confirm Phase 3 regulatory path for oral APX3330 in DR (Q4 2023).
  • Nyxol: PDUFA date for Nyxol in RM (September 28, 2023).
  • FDA approval in RM would trigger a $10 million milestone payment to Ocuphire
  • Nyxol: Topline results from VEGA-2 Phase 3 pivotal trial of Nyxol in Presbyopia (Q4 2023)
  • Common Share Purchase Agreement with Lincoln Park Capital Fund, LLC providing up to $50 million in committed financing over 30 months

Headwinds

  • Success of regulatory submissions and clinical trials is uncertain.
  • Regulatory requirements or developments could change.
  • Changes to clinical trial designs and regulatory pathways may occur.
  • There are risks related to the inability of Ocuphire to obtain sufficient additional capital.
  • The Nyxol partnership may not facilitate the commercialization or market acceptance of Ocuphire’s product candidates

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 2023

Historical avgQ2 2023

-3.6%

Avg return

Earnings day

-3.8%

Avg return

5 days after

-3.1%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+16.7%

Q1 2017

Best reaction

-47.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%-6.1%
Q4 2025+1.7%+5.5%+15.3%
Q3 2025-3.1%-11.7%+19.8%
Q2 2025+7.4%+0.9%+25.5%
Q1 2025+7.5%+4.2%+2.1%
Q3 2024-7.7%-9.4%-5.1%
Q2 2024-24.7%-19.9%-24.1%
Q1 2024-14.3%-11.7%-13.8%
Q4 2023-12.2%-13.9%-19.7%
Q3 2023+13.4%+3.5%-4.9%
Q2 2023+0.5%+0.7%-3.1%
Q1 2023-18.9%-28.0%-36.0%
Q4 2022+4.2%+44.2%+42.5%
Q3 2022-2.8%+13.1%+52.3%
Q2 2022-9.7%-6.1%-14.3%
Q1 2022+8.5%+6.5%+5.5%
Q4 2021+11.1%-9.9%-35.9%
Q3 2021-0.3%-10.9%-5.6%
Q2 2021-8.5%-14.7%-0.6%
Q1 2021-7.8%-5.9%+17.4%
Q4 2020-12.7%-7.8%-34.7%
Q3 2020+1.4%-10.8%-22.4%
Q2 2020-1.6%+1.2%-25.9%
Q1 2020-16.4%-2.7%+3.8%
Q3 2019-5.9%-9.3%-11.2%
Q2 2019-47.3%-49.3%-54.8%
Q1 2019-10.4%-11.0%-10.3%
Q2 2018+2.7%+5.4%+17.0%
Q4 2018-2.9%-3.5%-4.7%
Q3 2017+4.9%+6.5%+15.7%
Q2 2017+5.9%-1.6%+26.5%
Q1 2017+16.7%+29.2%-10.4%
Q2 2016+0.0%-3.7%-3.7%
Q1 2014
Q3 2013
Q2 2013
Q2 2012
Q1 2012
Q3 2011
Q2 2011

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