NASDAQ$OCGN

Ocugen Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Ocugen reported its Q3 2023 financial results, highlighting pipeline progress and advancements in gene and cell therapies.

Ocugen reported a net loss of $14.162 million, or $0.06 per share, for the third quarter of 2023. The company's cash, cash equivalents, and investments totaled $53.5 million as of September 30, 2023. Ocugen is advancing its pipeline, with OCU400 showing promising data and OCU500 being selected by NIAID for clinical trials.

  • OCU400 demonstrated a favorable safety and tolerability profile in RP and LCA subjects.
  • 83% of subjects in the OCU400 Phase 1/2 study showed stabilization or improvement in BCVA, MLMT, or LLVA in treated eyes.
  • OCU500, Ocugen’s inhaled mucosal vaccine candidate for COVID-19, was selected by NIH/NIAID’s Project NextGen for inclusion in clinical trials.
  • Ocugen is preparing to start Phase 3 for OCU400, begin dosing patients for OCU410 and OCU410ST, and initiate the Phase 1 trial for OCU500 in collaboration with NIAID.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.06

Previous: -$0.10+40.0%
Capital Expenditures

-$3.37M

Previous: $844K-498.7%
Free Cash Flow

-$17.1M

Previous: -$15.1M-12.7%
Net Income

-$14.2M

Previous: -$21.9M+35.4%
Operating Income

-$15.4M

Previous: -$23.1M+33.3%
Gross Profit

-$177K

Previous: -$270K+34.4%
Cash & Equivalents

$53.5M

Previous: $102M-47.4%
Total Assets

$74.7M

Previous: $116M-35.7%
R&D Expense

$6.34M

No prior period

Revenue & EPS history

Ocugen · Revenue · Quarterly

$0

Q3 2023
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Forward guidance

Ocugen is focused on advancing its pipeline of gene and cell therapies, biologics, and vaccines. Key priorities include initiating Phase 3 for OCU400, dosing patients for OCU410 and OCU410ST, and starting the Phase 1 trial for OCU500 in collaboration with NIAID.

Tailwinds

  • Initiating Phase 3 clinical trial for OCU400 in early 2024.
  • Expanding OCU400 Phase 3 clinical trial for LCA patients in the second half of 2024.
  • Dosing patients in Phase 1/2 trials for both OCU410 and OCU410ST by the end of 2023.
  • Initiating Phase 1 clinical trial for OCU200 in the first half of 2024, contingent on the lift of the FDA hold and adequate availability of funding.
  • Beginning Phase 3 clinical trial for NeoCart® in the second half of 2024.

Headwinds

  • Phase 1 clinical trial for OCU200 is contingent on the lift of the FDA hold and adequate availability of funding.
  • Clinical development activities are subject to risks and uncertainties.
  • Success and data announcements of current ongoing preclinical and clinical trials are not guaranteed.
  • Ability to initiate new clinical programs is subject to various factors.
  • Financial condition may impact the progress of clinical programs.

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 Q3 2023

Historical avgQ3 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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