NASDAQ$OCUL

Ocular Therapeutix Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ocular Therapeutix reported second quarter 2023 financial results, highlighting DEXTENZA net product revenue growth and progress in pipeline development.

Ocular Therapeutix reported a 24% increase in total net revenue compared to Q2 2022, driven by DEXTENZA net product revenue of $15.0 million. The company is progressing with its OTX-TKI program and secured an $82.5 million credit facility, extending its cash runway into 2025.

  • DEXTENZA net product revenue reached $15.0 million, a 24% increase over Q2 2022.
  • Closed on a new $82.5 million credit facility, extending cash runway into 2025.
  • First of two planned pivotal clinical trials for OTX-TKI in wet AMD expected to initiate in Q3 2023.
  • Completed enrollment of HELIOS U.S.-based OTX-TKI Phase 1 Clinical Trial for Treatment of Non-Proliferative Diabetic Retinopathy; 6-Month Interim Data Anticipated Q1 2024.

Headline financials

Total Revenue

$15.2M

Previous: $12.3M+23.8%
EPS (adj)

-$0.26

Previous: -$0.25-4.0%
Capital Expenditures

-$5.37M

Previous: -$771K-596.4%
Free Cash Flow

-$26.1M

Previous: -$19.5M-33.3%
Net Income

-$20.7M

Previous: -$18.8M-10.2%
Operating Income

-$20.6M

Previous: -$19.9M-3.3%
Gross Profit

$13.9M

Previous: $11.1M+24.9%
Cash & Equivalents

$66.6M

Previous: $135M-50.5%
Total Assets

$123M

Previous: $173M-29.2%
Stock-Based Comp

$4.41M

Previous: $4.28M+3.1%

Revenue & EPS history

Ocular Therapeutix · Revenue · Quarterly

$15.2M

Q2 2023+23.8%vs Q2 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Ocular Therapeutix · $15.2M total across 2 segments · Q2 2023

  • Product Revenue
    $15M+24.0%
  • Collaboration Revenue
    $200K+100.0%

Forward guidance

The company did not provide specific financial guidance for future periods in this report.

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 Q2 2023

Historical avgQ2 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

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