NASDAQ$IRD

Opus Genetics Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Ocuphire's financial results for the full year 2020 were announced, and a corporate update was provided. The company completed a reverse merger, raised over $21 million, and advanced its clinical programs despite COVID-19 challenges.

Ocuphire Pharma reported a net loss of $24.6 million for the year ended December 31, 2020. The company's cash and cash equivalents totaled approximately $16.4 million. Key milestones included becoming a Nasdaq-listed company and advancing its Nyxol® and APX3330 programs.

  • Completed reverse merger with Rexahn Pharmaceuticals and Nasdaq listing.
  • Raised $21.15 million in a private placement.
  • Initiated multiple Phase 3 and Phase 2 clinical trials.
  • Net loss attributable to common stockholders for the year ended December 31, 2020 was $24.6 million.

Headline financials

EPS (adj)

-$3.67

No prior period
G&A Expenses

$2.82M

No prior period
R&D Expenses

$6.65M

No prior period
Free Cash Flow

-$2.66M

No prior period
Net Income

-$24.6M

No prior period
Operating Income

-$15.6M

No prior period
Cash & Equivalents

$16.4M

No prior period
Total Assets

$17.7M

No prior period
Stock-Based Comp

$1.3M

No prior period

Revenue & EPS history

Ocuphire · Revenue · Quarterly

$2.16M

Q1 2026-50.6%vs Q1 2025
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 anticipates key milestones including Phase 3 MIRA-2 trial data in March 2021, Phase 2 VEGA-1 trial data by the end of Q2 2021, Phase 3 LYNX-1 trial data by the end of Q3 2021, and Phase 2 ZETA-1 trial enrollment initiation in Q1 2021.

Tailwinds

  • Phase 3 MIRA-2 trial investigating Nyxol for Reversal of Mydriasis with top line data expected in March 2021
  • Phase 2 VEGA-1 trial investigating a kit combination of Nyxol and low-dose pilocarpine for treatment of Presbyopia with top line data expected end of Q2 2021
  • Phase 3 LYNX-1 trial investigating Nyxol for Night Vision Disturbances with top line data expected end of Q3 2021
  • Phase 2 ZETA-1 trial investigating APX3330 for Diabetic Retinopathy and Diabetic Macular Edema: enrollment initiation expected in Q1 2021 with top line data expected early 2022

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 Q4 2020

Historical avgQ4 2020

-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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