NASDAQ$OTLK

Outlook Therapeutics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of fiscal year 2020.

Outlook Therapeutics reported a net loss attributable to common stockholders of $3.0 million, or $0.03 per basic and diluted share, for the fiscal third quarter ended June 30, 2020. The company had cash and cash equivalents of $24.0 million at June 30, 2020.

  • Successfully completed two strategic financings during the last quarter.
  • Continued to achieve important clinical milestones.
  • On track to report topline safety and efficacy results from NORSE 1 study in wet AMD.
  • Completed patient enrollment in NORSE 2 clinical trial in July 2020.

Headline financials

Total Revenue

$2.29M

Previous: $584K+292.7%
EPS (adj)

-$2.20

Previous: -$4.80+54.2%
Capital Expenditures

-$437K

Previous: -$437K+0.0%
Free Cash Flow

-$3.45M

Previous: -$4.88M+29.2%
Net Income

-$3.01M

Previous: -$4.44M+32.1%
Operating Income

-$11.9M

Previous: -$5.64M-110.5%
Gross Profit

$2.29M

Previous: $584K+292.7%
Cash & Equivalents

$24M

Previous: $14M+70.8%
Total Assets

$30.2M

Previous: $33.2M-8.9%
Stock-Based Comp

$1.36M

No prior period

Revenue & EPS history

Outlook Therapeutics · Revenue · Quarterly

$2.29M

Q3 2020+292.7%vs Q3 2019
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Forward guidance

Outlook Therapeutics expects to report pivotal safety and efficacy data in the third calendar quarter of 2021 and intends to complete development of ONS-5010 for submission to the FDA.

Tailwinds

  • Topline safety and efficacy results from NORSE 1 study expected soon.
  • Pivotal safety and efficacy data from NORSE 2 expected in Q3 2021.
  • NORSE 3 open-label safety study will provide additional safety exposure data.
  • Received agreements from the FDA on three Special Protocol Assessments (SPAs) for three additional registration clinical trials.
  • Plans to submit for regulatory approvals in Europe, the United Kingdom and Japan.

Headwinds

  • Developing pharmaceutical product candidates is subject to risks.
  • Conducting clinical trials is subject to risks.
  • Obtaining necessary regulatory approvals is subject to risks.
  • Uncertainty of future impacts related to the ongoing COVID-19 pandemic.
  • May cause actual results to differ materially from those expressed or implied by forward-looking statements.

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 2020

Historical avgQ3 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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