NASDAQ$OMER

Omeros Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported an increase in OMIDRIA revenues and a net loss for the third quarter of 2021.

Omeros Corporation reported a net loss of $22.7 million, or $0.36 per share, for the third quarter of 2021. OMIDRIA revenues for the third quarter of 2021 were $30.0 million, a 4.1 percent increase compared to the second quarter.

  • OMIDRIA revenues for Q3 2021 were $30.0 million, a 4.1% increase over the prior quarter.
  • Net loss in Q3 2021 was $22.7 million, or $0.36 per share.
  • Omeros had cash, cash equivalents and short-term investments of $50.4 million as of September 30, 2021.
  • CMS reconfirmed that OMIDRIA qualifies for separate payment in the ASC setting.

Headline financials

Total Revenue

$30M

Previous: $26.1M+14.9%
EPS (adj)

-$0.36

Previous: -$0.43+16.3%
Capital Expenditures

-$203K

Previous: -$283K+28.3%
Free Cash Flow

-$22.9M

Previous: -$38.7M+40.9%
Net Income

-$22.7M

Previous: -$38.5M+41.0%
Operating Income

-$18.3M

Previous: -$25.4M+28.2%
Gross Profit

$29.7M

Previous: $25.7M+15.4%
Cash & Equivalents

$7.42M

Previous: $21.1M-64.8%
Total Assets

$123M

Previous: $227M-45.6%
Stock-Based Comp

$5.69M

Previous: $3.82M+48.9%

Revenue & EPS history

Omeros · Revenue · Quarterly

$30M

Q3 2021+14.9%vs Q3 2020
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Omeros · $31.9M total across 1 segment · Q4 2021

  • OMIDRIA royalties
    $31.9M

Forward guidance

Omeros expects its portfolio of commercial and development programs to continue to advance throughout 2022.

Tailwinds

  • CMS reconfirming separate payment for OMIDRIA in the ASC setting.
  • Increasing percentage of Medicare Advantage and commercial payers also recognizing the benefits of the drug and appropriately reimbursing for its use.
  • Focus resources on complement programs, primarily to achieve FDA approval of the narsoplimab BLA in HSCT-TMA.
  • Drive the other high-priority components of complement franchise – the Phase 3 trial of narsoplimab in IgA nephropathy and our MASP-3 inhibitor OMS906.
  • Expect to accelerate OMS906 from a Phase 1 trial in healthy subjects to assessing the drug in PNH patients.

Headwinds

  • Receipt of a Complete Response Letter from the U.S. FDA regarding the Company’s biologics license application (BLA) for narsoplimab in the treatment of hematopoietic stem cell transplant-associated thrombotic microangiopathy (HSCT-TMA).
  • Will require a Type A meeting with FDA to determine the most expeditious path forward for approval of narsoplimab in the treatment of HSCT-TMA.
  • Risks associated with product commercialization and commercial operations.
  • Unproven preclinical and clinical development activities.
  • Impact of COVID-19 on our business, financial condition and results of operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+2.3%

Avg return

Earnings day

+4.9%

Avg return

5 days after

+9.4%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+64.2%

Q4 2019

Best reaction

-21.2%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-20.8%
Q4 2025+7.5%+3.1%+42.6%
Q3 2025+26.3%+30.9%+61.6%
Q1 2025-18.7%-21.3%-13.9%
Q4 2024-3.8%-14.1%-14.6%
Q3 2024+63.1%+39.0%+79.1%
Q2 2024-10.5%-2.1%-16.7%
Q1 2024-21.2%-21.4%-3.3%
Q4 2023-11.6%-0.6%-1.4%
Q3 2023-3.8%+14.6%+97.7%
Q2 2023-1.2%-6.1%-20.7%
Q1 2023+21.2%+14.2%+51.4%
Q4 2022+15.6%+8.6%+72.1%
Q3 2022-16.9%-10.9%-35.6%
Q2 2022+10.5%+5.6%-19.4%
Q1 2022-5.4%+15.9%-22.5%
Q4 2021-5.1%-11.2%-16.5%
Q3 2021+7.6%+10.1%+6.3%
Q2 2021+1.5%+4.4%+5.3%
Q1 2021+3.8%+2.5%-9.6%
Q4 2020+1.2%-7.3%-10.7%
Q3 2020+6.1%+11.3%+37.0%
Q2 2020+12.5%-4.0%-22.2%
Q1 2020-6.2%-12.0%-2.2%
Q4 2019+64.2%+51.8%+8.7%
Q3 2019+2.2%-3.9%-3.9%
Q2 2019+14.7%+20.6%+14.4%
Q1 2019+5.1%+0.9%-8.3%
Q4 2018+12.5%+9.2%+20.5%
Q3 2018-20.3%-22.2%-14.2%
Q2 2018-18.0%-4.7%+16.9%
Q1 2018+18.0%+45.0%+8.7%
Q4 2017-0.9%-0.1%+10.6%
Q3 2017+27.5%+33.1%+37.5%
Q2 2017+12.4%+5.9%-6.8%
Q1 2017-7.7%-6.4%-4.7%
Q4 2016-7.9%-2.9%+34.7%
Q3 2016+28.7%+45.8%+9.4%
Q2 2016+3.0%-7.9%-8.9%
Q1 2016-15.0%
Q4 2015+24.7%
Q3 2015-1.3%
Q2 2015-3.1%
Q1 2015+4.8%
Q4 2014-6.2%
Q3 2014+9.7%
Q2 2014-5.7%
Q1 2014-6.9%
Q4 2013-11.7%
Q3 2013-5.6%
Q2 2013-7.2%
Q1 2013+17.5%
Q4 2012-3.7%
Q3 2012-17.1%
Q2 2012-2.2%
Q1 2012-0.6%
Q4 2011-3.5%
Q3 2011-2.0%
Q2 2011+3.0%
Q1 2011-0.8%
Q4 2010-3.8%
Q3 2010-3.2%
Q2 2010-12.3%
Q1 2010-3.2%

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