NASDAQ$OCUL

Ocular Therapeutix Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Ocular Therapeutix reported Q4 2020 financial results and provided a business update.

Ocular Therapeutix reported a net product revenue of $7.4 million for Q4 2020, a 25% sequential increase over the third quarter. DEXTENZA net product revenue was $6.9 million, a 28% sequential increase. The company's cash and cash equivalents were $228.1 million as of December 31, 2020.

  • In-market purchases of DEXTENZA exceeded 14,000 billable units, representing sequential quarterly growth of greater than 40%.
  • Interim data from the Phase 1 clinical trial of OTX-TKI showed preliminary biological activity with a decrease in retinal fluid.
  • Interim data from the Phase 1 clinical trial of OTX-TIC showed a mean reduction in intraocular pressure from baseline of 7-11 mm Hg.
  • The FDA has set an action date of October 18, 2021, for the sNDA for DEXTENZA allergic conjunctivitis.

Headline financials

Total Revenue

$7.35M

Previous: $2.26M+225.8%
EPS (adj)

-$1.21

Previous: -$0.53-128.3%
Capital Expenditures

$253K

Previous: $601K-57.9%
Free Cash Flow

-$6.5M

Previous: -$20.1M+67.6%
Net Income

-$85.6M

Previous: -$26M-229.0%
Operating Income

-$20.8M

Previous: -$21.4M+2.8%
Gross Profit

$6.67M

Previous: $1.42M+370.6%
Cash & Equivalents

$228M

Previous: $54.4M+319.0%
Total Assets

$262M

Previous: $78.7M+232.6%
Stock-Based Comp

$2.1M

Previous: $1.95M+7.7%

Revenue & EPS history

Ocular Therapeutix · Revenue · Quarterly

$7.35M

Q4 2020+225.8%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Ocular Therapeutix · $6.9M total across 1 segment · Q4 2020

  • Product Revenue
    $6.9M+331.3%

Forward guidance

Based on current plans, existing cash and cash equivalents as of December 31, 2020, will enable the Company to fund planned operating expenses, debt service obligations, and capital expenditure requirements through 2023.

Headwinds

  • The cash guidance is subject to a number of assumptions including those related to the severity and duration of the COVID-19 pandemic.
  • The cash guidance is subject to revenues and expenses associated with the commercialization of DEXTENZA.
  • The cash guidance is subject to the pace of research and clinical development programs.
  • The cash guidance is subject to other aspects of the business.

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 Q4 2020

Historical avgQ4 2020

-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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