NASDAQ$OPK

OPKO Health Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported business highlights and financial results for the third quarter of 2022.

OPKO Health's Q3 2022 revenue was $179.7 million, a decrease from $385.8 million in the same period of 2021. The company experienced an operating loss of $87.8 million, compared to an operating income of $37.8 million in Q3 2021. Net loss for the quarter was $86.1 million, or $0.11 per share, a significant shift from the net income of $28.7 million, or $0.04 per diluted share, in the prior year.

  • Pfizer launched NGENLA® in Japan, Germany, and other global markets, awaiting pricing approvals in additional European countries and working with the FDA for U.S. approval.
  • ModeX Therapeutics advanced its proprietary immunotherapy pipeline.
  • BioReference Laboratories continued cost reduction and business rationalization efforts, reducing annualized costs by over $100 million.
  • OPKO Health's cash and cash equivalents totaled $180.8 million as of September 30, 2022.

Headline financials

Total Revenue

$180M

Previous: $386M-53.4%
EPS (adj)

-$0.11

Previous: $0.00
Free Cash Flow

-$86.1M

Previous: $28.7M-399.6%
Net Income

-$86.1M

Previous: $28.7M-399.6%
Operating Income

-$87.8M

Previous: $37.8M-332.2%
Gross Profit

-$3M

Previous: -$4.28M+29.9%
Cash & Equivalents

$181M

Previous: $149M+21.7%
Total Assets

$2.22B

Previous: $2.42B-8.0%
Stock-Based Comp

$3.39M

Previous: $3.82M-11.3%

Revenue & EPS history

OPKO Health · Revenue · Quarterly

$180M

Q3 2022-53.4%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

OPKO Health · $398M total across 2 segments · Q4 2021

  • Services
    $363M
  • Products
    $35.3M

Forward guidance

OPKO Health's press release contains forward-looking statements regarding expected financial performance, market expectations for products, regulatory landscape, product launches, pricing approvals, RAYALDEE prescriptions, product development efforts, business partner relationships, commercialization of products, and ability to market and sell products in development.

Tailwinds

  • Expected financial performance
  • Market expectations for products
  • Product launches
  • Pricing approvals
  • Product development efforts

Headwinds

  • Downturns and a changing regulatory landscape in the highly competitive healthcare industry
  • Products may not launch in all territories
  • Timing of launches
  • Ability to get beneficial pricing approvals
  • RAYALDEE prescriptions may not increase

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 2022

Historical avgQ3 2022

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.2%

Avg return

30 days after

44%

27 / 61 earnings

Positive

+26.8%

Q1 2018

Best reaction

-17.7%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-8.3%+19.2%
Q4 2025+2.5%+0.0%-6.7%
Q3 2025-2.9%-4.3%-2.9%
Q1 2025-2.2%-7.2%-1.4%
Q4 2024+6.7%+19.0%+4.3%
Q3 2024+3.4%+9.5%+8.2%
Q2 2024+6.7%+11.9%+16.4%
Q1 2024-5.3%-3.0%+1.5%
Q4 2023-1.1%-1.0%+20.0%
Q3 2023-0.7%-6.7%+18.5%
Q2 2023+13.1%+6.8%+2.8%
Q1 2023+15.0%+26.5%-1.4%
Q4 2022+0.0%+7.5%+22.6%
Q3 2022-14.8%-9.3%-25.8%
Q2 2022-6.6%+2.9%-12.7%
Q1 2022+11.8%+15.6%+8.4%
Q4 2021+7.4%+3.7%+17.8%
Q3 2021+5.9%+16.2%+15.4%
Q2 2021-11.6%-7.2%-0.8%
Q1 2021-3.7%-4.2%-10.5%
Q4 2020-13.6%-18.0%-12.9%
Q3 2020-12.0%-11.0%+3.3%
Q2 2020-11.1%-7.4%-42.3%
Q1 2020-15.2%+3.9%+2.2%
Q4 2019+3.6%+12.2%+0.7%
Q3 2019-2.0%-2.6%+5.3%
Q2 2019-2.1%-6.2%-4.6%
Q1 2019-16.1%-14.9%-22.1%
Q4 2018-9.9%-5.7%-7.8%
Q3 2018+6.7%-7.4%-6.0%
Q2 2018-0.4%-1.6%+1.5%
Q1 2018+26.8%+37.8%+23.5%
Q4 2017-0.6%+0.9%-6.5%
Q3 2017-17.7%-20.1%-20.2%
Q2 2017+1.7%-1.3%-1.6%
Q1 2017-3.4%-0.8%-13.7%
Q4 2016-11.5%-9.3%-4.6%
Q3 2016-6.6%-3.4%+11.8%
Q2 2016+0.3%-0.5%-5.1%
Q1 2016+6.7%
Q4 2015+0.4%
Q3 2015+7.6%
Q2 2015-13.7%
Q1 2015+4.8%
Q4 2014-2.7%
Q3 2014+2.5%
Q2 2014-4.0%
Q1 2014+8.4%
Q4 2013-0.6%
Q3 2013-1.4%
Q2 2013+3.7%
Q1 2013+3.4%
Q4 2011-4.0%
Q1 2011+1.3%
Q1 2012+2.7%
Q4 2009-2.6%
Q3 2011-2.3%
Q2 2011-3.3%
Q4 2010-3.3%
Q3 2010+0.7%
Q1 2010+9.1%

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