NASDAQ$OCUL

Ocular Therapeutix Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Ocular Therapeutix reported financial results for Q3 2023 and provided updates on its ophthalmology pipeline.

Ocular Therapeutix reported a total net revenue of $15.1 million for the third quarter of 2023, representing a 26% increase over the third quarter of 2022. DEXTENZA net product revenue grew to $15.0 million from $11.9 million over the comparable period in 2022.

  • Initiated the first pivotal trial evaluating AXPAXLI for the treatment of wet AMD.
  • Received FDA agreement with overall clinical plan for AXPAXLI under a Special Protocol Assessment.
  • DEXTENZA net product revenue in Q3 2023 was $15.0 million, representing growth of approximately 26% over Q3 2022.
  • Top-line data from U.S.-based HELIOS Trial Evaluating AXPAXLI for Treatment of Non-Proliferative Diabetic Retinopathy Anticipated to be Presented in in Q2 2024

Headline financials

Total Revenue

$15.1M

Previous: $12M+26.0%
EPS (adj)

-$0.25

Previous: -$0.31+19.4%
Capital Expenditures

-$5.63M

Previous: -$1.57M-259.6%
Free Cash Flow

-$6.14M

Previous: -$25.8M+76.1%
Net Income

-$516K

Previous: -$24.2M+97.9%
Operating Income

-$19.2M

Previous: -$21.5M+10.8%
Gross Profit

$13.7M

Previous: $10.9M+25.8%
Cash & Equivalents

$111M

Previous: $121M-8.6%
Total Assets

$162M

Previous: $159M+2.4%
R&D Expense

$15M

No prior period

Revenue & EPS history

Ocular Therapeutix · Revenue · Quarterly

$15.1M

Q3 2023+26%vs Q3 2022
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

Any statements in this press release about future expectations, plans, and prospects for the Company, including the commercialization of DEXTENZA; the development, regulatory status and prospects of the Company’s product candidates, including the timing and design of the Company’s pivotal trials of AXPAXLI (also called OTX-TKI) for the treatment of wet AMD including the SOL trial, of the Company’s ongoing HELIOS trial evaluating AXPAXLI for the treatment of non-proliferative diabetic retinopathy, and of the Company’s ongoing Phase 2 clinical trial evaluating OTX-TIC for the treatment of primary open-angle glaucoma or ocular hypertension; the Company’s plans to advance the development of its product candidates or preclinical programs; the potential utility of any of the Company’s product candidates; projected net product revenue, in-market sales and other financial and operational metrics of DEXTENZA; the Company’s cash runway and sufficiency of the Company’s cash resources

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

-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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