NASDAQ$OMER

Omeros Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2020.

Omeros Corporation reported fourth-quarter revenues of $10.6 million, primarily from OMIDRIA sales, and a net loss of $37.3 million, or $0.60 per share. The company's cash, cash equivalents, and short-term investments available for operations totaled $135.0 million as of December 31, 2020.

  • Revenues for Q4 2020 were $10.6 million, a decrease from $26.1 million in Q3 2020, mainly due to the expiration of pass-through reimbursement for OMIDRIA.
  • CMS confirmed OMIDRIA qualifies for separate payment in the ASC setting, effective retroactively as of October 1, 2020.
  • The BLA for narsoplimab was accepted and granted priority review by the FDA, with a PDUFA date of July 17, 2021.
  • Narsoplimab entered the I-SPY COVID-19 platform trial as the only complement inhibitor.

Headline financials

Total Revenue

$10.6M

Previous: $33.4M-68.2%
EPS (adj)

-$0.60

Previous: -$0.58-3.4%
Free Cash Flow

-$18.4M

Previous: -$23M+20.1%
Net Income

-$37.3M

Previous: -$29.2M-27.5%
Operating Income

-$33.8M

Previous: -$23.7M-42.7%
Gross Profit

$10.5M

Previous: $33M-68.1%
Cash & Equivalents

$135M

Previous: $60.8M+122.0%
Total Assets

$181M

Previous: $137M+32.2%
Stock-Based Comp

$3.8M

Previous: $3.32M+14.7%

Revenue & EPS history

Omeros · Revenue · Quarterly

$10.6M

Q4 2020-68.2%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

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

  • OMIDRIA royalties
    $31.9M

Forward guidance

Omeros anticipates continued progress in 2021, with plans to launch narsoplimab upon approval, advance clinical trials for narsoplimab and OMS906, and leverage OMIDRIA revenues to fund the pipeline.

Tailwinds

  • Commercial launch plan for narsoplimab is on track pending approval.
  • OMIDRIA revenues are increasing and will continue to provide working capital.
  • OMS906 is on schedule to read out initial data next quarter.
  • Narsoplimab is the focus of growing attention from international government agencies.
  • Priority review granted to the BLA for narsoplimab

Headwinds

  • Uncertainties related to regulatory processes and oversight.
  • Risks associated with product commercialization and commercial operations.
  • Potential changes in reimbursement and payment policies.
  • Unproven preclinical and clinical development activities.
  • Impact of COVID-19 on 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 Q4 2020

Historical avgQ4 2020

+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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