NASDAQ$OCGN

Ocugen Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of 2021 and provided a business update.

Ocugen reported a net loss of $7.077 million, or $0.04 per share, for the three months ended March 31, 2021. The company's cash, cash equivalents, and restricted cash totaled $44.9 million as of March 31, 2021. They are continuing to pursue EUA for COVAXIN while advancing their ophthalmology pipeline.

  • COVAXIN demonstrated 100% efficacy against severe COVID-19 disease (including hospitalization).
  • A Master File was submitted for U.S. Food and Drug Administration review prior to a planned Emergency Use Authorization application for COVAXIN.
  • $100.0 million in gross proceeds was raised through a registered direct offering of common stock.
  • Key talent was acquired representing an instrumental step to position Ocugen for future growth.

Headline financials

EPS (adj)

-$0.04

Previous: -$0.07+42.9%
Capital Expenditures

$261K

No prior period
Free Cash Flow

-$5.54M

No prior period
Net Income

-$7.08M

Previous: -$3.94M-79.4%
Operating Income

-$7.06M

Previous: -$3.93M-79.6%
Cash & Equivalents

$44.8M

Previous: $3.19M+1302.7%
Total Assets

$53.8M

Previous: $12.3M+337.3%

Revenue & EPS history

Ocugen · Revenue · Quarterly

$1.53M

Q1 2026+3.5%vs Q1 2025
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Ocugen is focused on bringing COVAXIN to the U.S. market, advancing its ophthalmology gene therapy pipeline, and expanding its headcount.

Tailwinds

  • Continued progress toward U.S. Emergency Use Authorization for COVAXIN.
  • Plans to consider clinical development in special populations, such as children, as well as booster doses for COVAXIN.
  • Additional capital raised to fund ongoing and future operations.
  • Recruitment of key talent to support growth.
  • Continued advancement of ophthalmology pipeline with four Phase 1/2 clinical trials planned by the end of 2022.

Headwinds

  • Uncertainties inherent in research and development.
  • Risk of unfavorable new clinical trial data and further analyses of existing clinical trial data.
  • Possibility of differing interpretations and assessments of clinical trial data.
  • Dependence on Bharat Biotech's clinical trials and data.
  • Risk of FDA decisions impacting the availability or commercial potential of COVAXIN in the United States.

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 2021

Historical avgQ1 2021

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro