NASDAQ$OTLK

Outlook Therapeutics Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a net loss attributable to common stockholders and provided a corporate update.

Outlook Therapeutics reported its financial results for the second quarter of fiscal year 2020, with a net loss attributable to common stockholders of $17.5 million, or $0.36 per share. The company highlighted progress in its ONS-5010 development program and the upcoming data readout for the NORSE 1 clinical trial.

  • Ongoing NORSE 1 registration clinical trial for ONS-5010 remains on track for topline data readout in August.
  • Enrollment in NORSE 2 registration clinical trial has regained momentum and nearly returned to pre-COVID-19 enrollment rates.
  • Received U.S. Food and Drug Administration (FDA) tentative approval of the trade name for ONS-5010 as LYTENAVA™.
  • The company had cash and cash equivalents of $4.7 million as of March 31, 2020.

Headline financials

Total Revenue

$1.71M

Previous: $641K+166.5%
EPS (adj)

-$2.60

Previous: -$11.60+77.6%
Capital Expenditures

-$287K

Previous: -$287K+0.0%
Free Cash Flow

-$5.99M

Previous: -$10.5M+43.2%
Net Income

-$5.7M

Previous: -$10.2M+44.4%
Operating Income

-$6.76M

Previous: -$7.71M+12.2%
Gross Profit

$1.71M

Previous: $641K+166.5%
Cash & Equivalents

$4.65M

Previous: $155K+2892.8%
Total Assets

$13.2M

Previous: $17.2M-23.3%

Revenue & EPS history

Outlook Therapeutics · Revenue · Quarterly

$1.71M

Q2 2020+166.5%vs Q2 2019
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

Outlook Therapeutics is focused on advancing its ONS-5010 development program and expects to complete enrollment in NORSE 2 in the third calendar quarter of this year. The company intends to submit a new BLA to the FDA for the treatment of wet AMD.

Tailwinds

  • NORSE 1 registration clinical trial remains on track for topline data readout in August.
  • Enrollment in NORSE 2 registration clinical trial has regained momentum.
  • Expect to complete enrollment in NORSE 2 in the third calendar quarter of this year.
  • Intends to complete development of ONS-5010 for submission to the FDA.
  • Plans to submit for regulatory approvals in France, United Kingdom, Italy, Germany, Spain and Japan, as well as other countries.

Headwinds

  • Uncertainties of the evolving COVID-19 pandemic.
  • Risks associated with developing pharmaceutical product candidates.
  • Risks of conducting clinical trials.
  • Risks in obtaining necessary regulatory approvals.
  • Uncertainty of future impacts related to the ongoing COVID-19 pandemic.

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 Q2 2020

Historical avgQ2 2020

+5.1%

Avg return

Earnings day

+6.9%

Avg return

5 days after

-0.7%

Avg return

30 days after

61%

25 / 41 earnings

Positive

+48.5%

Q2 2019

Best reaction

-14.6%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.3%-0.9%
Q1 2026-13.9%-15.7%-31.4%
Q4 2025-2.9%-11.6%-73.6%
Q3 2025+14.1%+23.5%-51.2%
Q2 2025+1.2%+9.9%-0.6%
Q1 2025+1.6%-7.9%-14.7%
Q4 2024+9.4%+11.2%+17.1%
Q3 2024-0.9%-7.6%-16.5%
Q2 2024-0.9%+7.4%+3.6%
Q1 2024+21.2%+13.0%+3.0%
Q4 2023+4.2%+8.2%-18.5%
Q3 2023-3.1%-16.9%-85.3%
Q2 2023+3.5%+16.5%+46.1%
Q1 2023-3.3%-7.5%-15.8%
Q4 2022+6.9%+4.0%+15.8%
Q3 2022-3.4%+5.9%-4.2%
Q2 2022+7.4%+2.7%-37.1%
Q1 2022+3.7%+8.1%+36.3%
Q4 2021-4.2%-1.4%-14.6%
Q3 2021-14.6%-16.2%-1.6%
Q2 2021+16.0%+21.2%+34.1%
Q1 2021-0.4%-4.0%-9.5%
Q4 2020+1.3%-4.6%-13.1%
Q3 2020+5.2%+14.2%-54.5%
Q2 2020+1.9%-1.9%+40.4%
Q1 2020+0.0%-1.1%-35.1%
Q4 2019-1.7%-53.0%-11.1%
Q3 2019-4.2%-8.9%-17.8%
Q2 2019+48.5%+191.3%+125.2%
Q1 2019+28.2%+28.2%-5.8%
Q4 2018+24.5%+42.9%+34.7%
Q3 2018+1.2%-8.8%+0.0%
Q2 2018+2.7%+1.1%-13.3%
Q1 2018+4.3%+3.5%-19.0%
Q4 2017+0.0%-7.9%-4.8%
Q3 2017+0.5%+3.0%+77.8%
Q2 2017-8.7%-34.1%-24.5%
Q1 2017+10.6%+2.1%-1.2%
Q4 2016+28.6%+40.3%+59.8%
Q2 2016+28.6%+40.3%+59.8%
Q3 2016-3.9%-5.3%-8.1%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2014

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