NASDAQ$OCUL

Ocular Therapeutix Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Ocular Therapeutix reported first quarter 2024 results, highlighting progress in the AXPAXLI™ SOL-1 Phase 3 wet AMD trial and a strong cash position expected to support operations into 2028.

Ocular Therapeutix reported a 10.4% increase in total net revenue to $14.8 million for the first quarter of 2024, driven by increased DEXTENZA sales. The company's cash and cash equivalents totaled $482.9 million as of March 31, 2024, expected to support operations into 2028. The net loss for the quarter was $(64.8) million, or $(0.49) per share.

  • Total net revenue increased by 10.4% to $14.8 million compared to the same period in 2023.
  • Cash and cash equivalents were $482.9 million as of March 31, 2024, expected to support operations into 2028.
  • The Phase 3 SOL-1 study for AXPAXLI™ in wet AMD is progressing with first subjects randomized in April 2024.
  • Net loss for the first quarter of 2024 was $(64.8) million, or a net loss of $(0.49) per share.

Headline financials

Total Revenue

$14.8M

Previous: $13.4M+10.5%
EPS

-$0.49

Previous: -$0.39-25.6%
R&D Expense

$20.7M

No prior period
Sales & Marketing Exp

$10.2M

No prior period
G&A Expense

$14.1M

No prior period
Capital Expenditures

-$255K

Previous: -$3.38M+92.5%
Free Cash Flow

-$65.1M

Previous: -$33.7M-93.2%
Net Income

-$64.8M

Previous: -$30.3M-113.9%
Operating Income

-$31.6M

Previous: -$22.5M-40.2%
Gross Profit

$13.4M

Previous: $12.2M+10.6%
Cash & Equivalents

$483M

Previous: $79M+511.0%
Total Assets

$539M

Previous: $129M+319.2%
Stock-Based Comp

$7.98M

Previous: $4.57M+74.5%

Revenue & EPS history

Ocular Therapeutix · Revenue · Quarterly

$14.8M

Q1 2024+10.5%vs Q1 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Ocular Therapeutix · $15.1M total across 2 segments · Q3 2023

  • Product Revenue
    $15M+26.1%
  • Collaboration Revenue
    $100K

Forward guidance

Based on current plans and related estimates of anticipated cash inflows from DEXTENZA®, the Company believes that its current cash balance is sufficient to support its planned expenses, obligations, and capital expenditure requirements into 2028.

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 2024

Historical avgQ1 2024

-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