NASDAQ$OCUL

Ocular Therapeutix Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2023, announced leadership appointments, and highlighted progress in clinical trials.

Ocular Therapeutix reported a 5.0% increase in total net revenue for Q4 2023, reaching $14.8 million, driven by DEXTENZA sales. The company's cash and cash equivalents were $195.8 million as of December 31, 2023, which, combined with proceeds from a February 2024 private placement, is expected to fund operations into at least 2028.

  • Total net revenue for Q4 2023 was $14.8 million, a 5.0% increase year-over-year.
  • Research and development expenses for Q4 2023 were $16.2 million, compared to $13.5 million in the prior year.
  • Selling and marketing expenses for Q4 2023 were $9.2 million, compared to $10.5 million in the prior year.
  • Net loss for Q4 2023 was $(29.2) million, or $(0.35) per share.

Headline financials

Total Revenue

$14.8M

Previous: $14.1M+5.2%
EPS (adj)

-$0.35

Previous: -$0.24-45.8%
Capital Expenditures

-$459K

Previous: $2.15M-121.3%
Net Income

-$29.2M

Previous: -$15.5M-88.4%
Operating Income

-$21M

Previous: -$15M-40.0%
Gross Profit

$12.5M

Previous: $13.1M-4.6%
R&D Expense

$16.2M

No prior period
Stock-Based Comp

$4.33M

Previous: $4.23M+2.2%

Revenue & EPS history

Ocular Therapeutix · Revenue · Quarterly

$14.8M

Q4 2023+5.2%vs Q4 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

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 at least 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 Q4 2023

Historical avgQ4 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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