NASDAQ$OCGN

Ocugen Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Ocugen reported financial results for the first quarter of 2020 and provided a business update.

Ocugen reported a net loss of $3.9 million, or $0.07 loss per share, for the three months ended March 31, 2020. The company's cash, cash equivalents and restricted cash totaled $3.3 million as of March 31, 2020. 100% of planned enrollment completed in Phase 3 oGVHD study; topline results anticipated by end of 2020

  • Completed 100% of planned enrollment in Phase 3 oGVHD study with OCU300.
  • Topline results for OCU300 Phase 3 trial anticipated by the end of 2020.
  • Completed warrant exchange, simplifying capital structure and allowing for raising capital.
  • Remains on track to advance OCU400, into the clinic in 2021.

Headline financials

EPS (adj)

-$0.07

Previous: -$4.80+98.5%
Net Income

-$3.94M

Previous: -$9.42M+58.1%
Operating Income

-$3.93M

Previous: -$8.05M+51.2%
Cash & Equivalents

$3.19M

No prior period
Total Assets

$12.3M

No prior period

Revenue & EPS history

Ocugen · Revenue · Quarterly

$1.53M

Q1 2026+3.5%vs Q1 2025
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Forward guidance

Ocugen expects topline results from its Phase 3 trial with OCU300 for ocular Graft vs Host Disease (oGVHD) by the end of this year and remains on track to advance its first gene therapy product candidate, OCU400, into the clinic in 2021.

Tailwinds

  • Topline results from Phase 3 trial with OCU300 expected by the end of 2020
  • Advancing first gene therapy product candidate, OCU400, into the clinic in 2021
  • Completed 100% of planned enrollment in Phase 3 oGVHD study
  • Completed warrant exchange
  • Company received a loan in the form of a promissory note for $0.4 million under the Paycheck Protection Program.

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 Q1 2020

Historical avgQ1 2020

-1.2%

Avg return

Earnings day

-2.7%

Avg return

5 days after

-3.7%

Avg return

30 days after

42%

19 / 45 earnings

Positive

+31.5%

Q1 2016

Best reaction

-27.5%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+1.0%-12.0%
Q4 2025+5.4%-10.8%-3.8%
Q3 2025-1.4%-5.6%-14.7%
Q1 2025-2.3%+0.9%+53.8%
Q4 2024-2.8%-5.8%+12.2%
Q3 2024-0.9%-11.3%-19.4%
Q2 2024+5.9%+11.9%-3.4%
Q1 2024+8.3%+5.5%-16.0%
Q4 2023-9.4%-17.0%+24.5%
Q3 2023-6.3%-2.6%+1.3%
Q2 2023-8.8%+3.4%-10.4%
Q1 2023+3.3%+7.3%-32.1%
Q4 2022+2.3%+6.6%-15.6%
Q3 2022-3.3%+15.7%-8.5%
Q2 2022+2.9%+2.2%-13.4%
Q1 2022-12.3%-19.7%+0.4%
Q4 2021+15.0%+14.9%+13.9%
Q3 2021-11.4%-8.4%-41.3%
Q2 2021+8.4%+5.2%-0.8%
Q1 2021+6.2%-10.1%-9.0%
Q4 2020-6.6%-15.4%-39.5%
Q3 2020+1.4%+3.8%+8.0%
Q2 2020-20.2%-23.0%-48.8%
Q1 2020+0.0%-5.2%-24.2%
Q4 2019-15.7%-19.1%-11.1%
Q3 2019-27.5%-50.6%-64.7%
Q2 2019+4.3%-1.1%+43.9%
Q1 2019-4.7%-8.8%+54.9%
Q4 2018-7.1%-7.9%+52.8%
Q3 2018-4.7%-17.8%-9.3%
Q2 2018+6.1%+17.4%-68.9%
Q1 2018-2.3%-17.3%+7.3%
Q4 2017-3.3%-1.3%-5.3%
Q3 2017-5.2%-9.8%-9.9%
Q2 2017+2.2%-0.6%+6.7%
Q1 2017-1.2%-1.2%+0.0%
Q4 2016+1.1%-9.0%+0.0%
Q3 2016-3.7%-9.4%-23.8%
Q2 2016+7.1%+86.4%+82.8%
Q1 2016+31.5%
Q4 2015+8.9%
Q3 2015-16.6%
Q2 2015+3.0%
Q1 2015-2.5%
Q4 2014+4.2%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013

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