NASDAQ$OCGN

Ocugen Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ocugen reported financial results for the first quarter of 2023 and provided a business update.

Ocugen reported a net loss of $0.07 per share for the first quarter of 2023. The company's cash, cash equivalents, and investments totaled $76.7 million as of March 31, 2023, which is expected to fund operations into the first quarter of 2024.

  • Announced positive preliminary safety and efficacy results from the Phase 1/2 trial of OCU400 for the treatment of Retinitis Pigmentosa (RP) and Leber Congenital Amaurosis (LCA).
  • Received Orphan Drug Designation (ODD) from the FDA for OCU410ST for the Treatment of ABCA4-Associated Retinopathies.
  • Submitted Multiple Proposals for Federal Funding of Ocugen’s Inhaled Vaccines for COVID-19 and Flu.
  • Focusing efforts on the development of the inhaled mucosal vaccine platform, starting with quadrivalent flu and bivalent COVID-19.

Headline financials

Total Revenue

$443K

No prior period
EPS (adj)

-$0.07

Previous: -$0.09+22.2%
Capital Expenditures

$1.61M

Previous: $223K+622.9%
Free Cash Flow

-$19.9M

Previous: -$15.3M-29.8%
Net Income

-$16.5M

Previous: -$18M+8.4%
Operating Income

-$17.8M

Previous: -$18M+1.6%
Gross Profit

$138K

Previous: -$255K+154.1%
Cash & Equivalents

$68.3M

Previous: $130M-47.4%
Total Assets

$96.3M

Previous: $142M-32.1%

Revenue & EPS history

Ocugen · Revenue · Quarterly

$443K

Q1 2023
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Forward guidance

Ocugen will continue to deliver on corporate goals and scientific programs throughout 2023 and looks forward to providing updates across its comprehensive portfolio in the coming months.

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 2023

Historical avgQ1 2023

-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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