NASDAQ$OCUL

Ocular Therapeutix Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ocular Therapeutix reported financial results for Q1 2023 and provided updates on its ophthalmology pipeline.

Ocular Therapeutix reported total net revenue of $13.4 million for the first quarter of 2023, with DEXTENZA net product revenue growing to $13.2 million. The company's net loss for the quarter was $(30.3) million, or $(0.39) per share.

  • DEXTENZA net product revenue in Q1 2023 was $13.2 million, a 6% increase over Q1 2022.
  • Total net revenue for Q1 2023 was $13.4 million, slightly ahead of Q1 2022.
  • The company is guiding towards a full year 2023 net product revenue of $55 to $60 million.
  • The company anticipates providing top-line data from the Phase 2 trial of OTX-TIC for the treatment of glaucoma in Q4 2023.

Headline financials

Total Revenue

$13.4M

Previous: $13.2M+1.4%
EPS (adj)

-$0.39

Previous: -$0.22-77.3%
Capital Expenditures

-$3.38M

Previous: -$276K-1124.3%
Free Cash Flow

-$33.7M

Previous: -$12.8M-162.9%
Net Income

-$30.3M

Previous: -$12.5M-141.7%
Operating Income

-$22.5M

Previous: -$17.8M-26.4%
Gross Profit

$12.2M

Previous: $11.9M+2.3%
Cash & Equivalents

$79M

Previous: $145M-45.7%
Total Assets

$129M

Previous: $188M-31.5%
Stock-Based Comp

$4.57M

Previous: $4.21M+8.6%

Revenue & EPS history

Ocular Therapeutix · Revenue · Quarterly

$13.4M

Q1 2023+1.4%vs Q1 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Ocular Therapeutix · $13.4M total across 2 segments · Q1 2023

  • Product Revenue
    $13.2M+5.6%
  • Collaboration Revenue
    $200K

Forward guidance

Ocular Therapeutix estimates DEXTENZA Net Product Revenue for the Year Ending 2023 to be between $55 and $60 million, Representing Anticipated Growth of Approximately 10% to 20% Over 2022

Tailwinds

  • DEXTENZA Net Product Revenue for the Year Ending 2023 is Estimated to be between $55 and $60 million
  • DEXTENZA Net Product Revenue for the Year Ending 2023 Represents Anticipated Growth of Approximately 10% to 20% Over 2022
  • Productive conversations with the FDA on pivotal designs for OTX-TKI in diabetic retinopathy and wet AMD.
  • Excellent progress advancing the Phase 2 trial of OTX-TIC for glaucoma, with top-line data expected in Q4 2023.
  • In-market billable unit volumes were approximately 8% ahead of fourth quarter volumes

Headwinds

  • Net loss in the first quarter of 2023 included a $6.6 million non-cash item attributable to a change in the fair value of the derivative liability.
  • Collaboration revenue declined from $0.7 million to $0.2 million.
  • There are risks associated with commercializing DEXTENZA or any product or product candidate that receives regulatory approval.
  • The timing and costs involved in commercializing DEXTENZA or any product or product candidate that receives regulatory approval, including the conduct of post-approval studies
  • The ability to retain regulatory approval of DEXTENZA or any product or product candidate that receives regulatory approval

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

-2.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+5.2%

Avg return

30 days after

33%

14 / 43 earnings

Positive

+24.0%

Q3 2016

Best reaction

-20.4%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%-1.2%-10.0%
Q3 2025-4.4%-4.9%+8.9%
Q1 2025-12.4%-19.8%-4.8%
Q4 2024+9.6%+27.3%+18.1%
Q3 2024-13.6%-15.8%-18.0%
Q2 2024+1.8%+1.3%+6.3%
Q1 2024-0.9%-2.4%-10.3%
Q4 2023-6.9%-5.2%-20.7%
Q3 2023-10.7%-23.7%+34.8%
Q2 2023-13.7%-3.5%-13.7%
Q1 2023+4.8%-0.6%+18.6%
Q4 2022-0.6%-17.6%-16.8%
Q3 2022-9.7%-6.6%-20.0%
Q2 2022-1.0%+10.5%+18.5%
Q1 2022-4.3%-5.5%+12.4%
Q4 2021-0.4%-10.7%-8.5%
Q3 2021+9.5%+0.0%-2.9%
Q2 2021+4.4%+2.2%+1.6%
Q1 2021-5.1%-9.4%-13.3%
Q4 2020+6.0%-2.1%-16.0%
Q3 2020+6.6%+11.1%+68.8%
Q2 2020+0.0%-2.6%-8.7%
Q1 2020-1.7%-4.8%+9.0%
Q4 2019-11.4%+47.3%+1.5%
Q3 2019-5.5%-4.4%+38.2%
Q2 2019-9.5%-6.9%-5.6%
Q1 2019-4.6%-1.6%-9.0%
Q4 2018-0.2%+1.4%+3.3%
Q3 2018+8.0%+1.0%+11.1%
Q2 2018+8.7%+14.5%+23.2%
Q1 2018+0.3%+6.4%+7.7%
Q4 2017-0.8%+6.4%+2.7%
Q3 2017-13.7%-12.1%-34.4%
Q2 2017-4.3%-1.5%+13.9%
Q1 2017-11.3%-9.9%+20.9%
Q4 2016-1.6%+0.5%-5.6%
Q3 2016+24.0%+42.9%+77.3%
Q2 2016-4.4%+11.0%+18.3%
Q1 2016-8.0%
Q4 2015+2.4%
Q3 2015-20.4%
Q2 2015-12.2%
Q1 2015
Q3 2014+5.6%
Q1 2014
Q4 2014
Q3 2013
Q2 2013
Q1 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