NASDAQ$OCGN

Ocugen Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Ocugen reported financial results and provided a business update for the first quarter of 2022.

Ocugen reported a net loss of $0.09 per share for the first quarter of 2022. The company's cash, cash equivalents, and restricted cash totaled $129.9 million as of March 31, 2022. They also achieved a key milestone in its Phase 1/2 clinical trial for OCU400 of “first patient, first dose” in late March 2022 and expanded its rights to develop, manufacture, and commercialize COVAXIN™ to include Mexico.

  • OCU400 Phase 1/2 clinical trial is advancing after DSMB Review.
  • Ocugen's exclusive territory for COVAXIN™ marketing expanded to include all of North America.
  • The Company achieved a key milestone in its Phase 1/2 clinical trial for OCU400 of “first patient, first dose” in late March 2022.
  • In April 2022, the Company expanded its rights to develop, manufacture, and commercialize COVAXIN™ to include Mexico.

Headline financials

EPS (adj)

-$0.09

Previous: -$0.04-125.0%
Capital Expenditures

$223K

Previous: $261K-14.6%
Free Cash Flow

-$15.3M

Previous: -$5.54M-175.8%
Net Income

-$18M

Previous: -$7.08M-154.6%
Operating Income

-$18M

Previous: -$7.06M-155.5%
Gross Profit

-$255K

No prior period
Cash & Equivalents

$130M

Previous: $44.8M+189.7%
Total Assets

$142M

Previous: $53.8M+163.2%

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 actively engaged in discussions with the U.S. Food and Drug Administration (the “FDA”) to address its questions and resume the Company’s Phase 2/3 immuno-bridging and broadening clinical trial for COVAXIN™, OCU-002. In addition, the Company intends to continue working with the FDA to finalize the additional studies required for a Biologics License Application (“BLA”).

Tailwinds

  • Advancing OCU400 Phase 1/2 clinical trial
  • Expanding COVAXIN™ marketing rights to include all of North America
  • Engaging in discussions with the FDA to resume the Phase 2/3 immuno-bridging and broadening clinical trial for COVAXIN™
  • Continuing to work with the FDA to finalize additional studies required for a BLA
  • Ongoing discussions with Health Canada regarding COVAXIN™

Headwinds

  • Uncertainties inherent in research and development
  • Risk that Health Canada does not accept its New Drug Submission (“NDS”) for COVAXIN™
  • Risk that Ocugen may not be able to successfully commercialize COVAXIN™ in Mexico
  • Risk that the FDA does not lift the clinical hold on Ocugen’s Phase 2/3 immuno-bridging and broadening clinical trial for COVAXIN™ on a timely basis
  • Whether developments with respect to the COVID-19 pandemic will affect the regulatory pathway available for vaccines in the United States, Canada, Mexico or other jurisdictions

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 2022

Historical avgQ1 2022

-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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