NASDAQ$IRD

Opus Genetics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Ocuphire achieved regulatory and clinical milestones and reported positive financial results.

Ocuphire Pharma reported a successful third quarter of 2023, marked by FDA approval of RYZUMVI™, a $10 million milestone payment from Viatris, and positive clinical trial results for APX3330 and phentolamine ophthalmic solution. The company's cash reserves are expected to fund operations into 2025.

  • FDA approved RYZUMVI™ for reversal of pharmacologically induced mydriasis, triggering a $10 million milestone payment.
  • VEGA-2 Phase 3 trial in presbyopia met its primary endpoint, with Viatris expected to continue Phase 3 development.
  • Successful End-of-Phase 2 meeting with FDA for oral APX3330, reaching agreement on Phase 3 registration endpoint.
  • Cash and cash equivalents totaled $42.4 million, sufficient to fund operations into 2025.

Headline financials

Total Revenue

$11.9M

Previous: $0.00
EPS (adj)

$0.25

Previous: -$0.22+213.6%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$5.56M

Previous: -$4.53M+222.7%
Net Income

$5.56M

Previous: -$4.53M+222.7%
Operating Income

$6.39M

Previous: -$4.54M+240.7%
Gross Profit

$11.9M

No prior period
Cash & Equivalents

$42.4M

Previous: $13.9M+205.7%
Total Assets

$54.2M

Previous: $14.6M+272.0%
R&D Expense

$3.49M

No prior period
Stock-Based Comp

$573K

Previous: $493K+16.2%

Revenue & EPS history

Ocuphire · Revenue · Quarterly

$11.9M

Q3 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 anticipates continued progress with APX3330, aiming for SPA agreement with the FDA. Viatris is expected to continue Phase 3 development of phentolamine ophthalmic solution.

Tailwinds

  • Advancing APX3330 towards Phase 3 program in diabetic retinopathy.
  • Potential for APX3330 to be a non-invasive treatment for diabetic retinopathy.
  • Commercial launch of RYZUMVI™ expected in the first half of 2024.
  • Viatris expected to continue Phase 3 development for presbyopia.
  • SPA submission planned for night vision disturbances.

Headwinds

  • Success and timing of regulatory submissions and clinical trials are uncertain.
  • Regulatory requirements or developments could impact progress.
  • Changes to clinical trial designs and regulatory pathways are possible.
  • Inability to obtain sufficient additional capital could hinder product development.
  • Commercialization of product candidates is not guaranteed.

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 2023

Historical avgQ3 2023

-3.6%

Avg return

Earnings day

-3.8%

Avg return

5 days after

-3.7%

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%-23.7%
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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