NASDAQ$IRD

Opus Genetics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Ocuphire reported financial results and provided a corporate update.

Ocuphire Pharma reported third-quarter results, highlighting the progress of its late-stage clinical programs, including upcoming Phase 3 trials for Nyxol® Eye Drops and data readouts expected in early 2022. The company's cash runway extends into late 2022.

  • On track to initiate additional Phase 3 FDA registration trials for Nyxol® Eye Drops in Reversal of Mydriasis (RM) in 4Q21 and Presbyopia in 1H22
  • Three Clinical Trial Data Readouts Expected in Early 2022 for Nyxol in Night Vision Disturbance, RM, and RM for Pediatric Patients
  • Planning to file NDA submission with FDA for Nyxol in RM indication in late 2022
  • Currently Recruiting for Phase 2 Trial Evaluating APX3330 for the Treatment of Diabetic Retinopathy with Data Expected in 2H22

Headline financials

Total Revenue

$489K

No prior period
EPS (adj)

-$0.25

Previous: -$0.32+21.9%
Free Cash Flow

-$4.23M

No prior period
Net Income

-$4.23M

Previous: -$1.25M-238.9%
Operating Income

-$4.23M

Previous: -$1.95M-117.2%
Gross Profit

$489K

No prior period
Cash & Equivalents

$22.3M

Previous: $722K+2981.7%
Total Assets

$23.2M

Previous: $8.83M+162.7%
Stock-Based Comp

$478K

Previous: $56.8K+740.9%

Revenue & EPS history

Ocuphire · Revenue · Quarterly

$489K

Q3 2021
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Revenue by segment

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

  • Collaboration Revenue
    $100K

Forward guidance

Ocuphire is focused on advancing its clinical programs and achieving key milestones in 2022, which are expected to build significant value for the company and its shareholders.

Tailwinds

  • Initiate second Phase 3 (MIRA-3) registration trial in subjects 12 and older and a small pediatric trial in subjects ages 3 to 11 (MIRA-4) in the fourth quarter of 2021 investigating Nyxol with results expected in early 2022
  • Planning to file NDA submission with FDA for Nyxol in RM indication in late 2022
  • Initiate Phase 3 program (VEGA-2) in first half of 2022 investigating Nyxol and Low-Dose Pilocarpine (LDP)
  • Top-line data expected in early 2022 from Phase 3 (LYNX-1) registration trial investigating Nyxol
  • Top-line data expected in the second half of 2022 for the randomized, well-controlled Phase 2 (ZETA-1) trial investigating APX3330

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 Q3 2021

Historical avgQ3 2021

-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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