NASDAQ$OTLK

Outlook Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Outlook Therapeutics reported financial results for the third quarter of fiscal year 2022 and reiterated key anticipated near-term milestones.

Outlook Therapeutics reported a net loss attributable to common stockholders of $17.5 million, or $0.08 per basic and diluted share, for the fiscal third quarter ended June 30, 2022. The company had cash and cash equivalents of $26.0 million at June 30, 2022, which are expected to provide funding into the first calendar quarter of 2023. The company is focused on resubmitting the BLA for ONS-5010 by September 2022.

  • Received feedback from the FDA and established a clear path forward for ONS-5010 BLA re-submission, planned for September of this year.
  • Positioning operationally and financially for the potential FDA approval and subsequent launch of ONS-5010.
  • Voluntarily withdrew the BLA in May 2022 and is actively working to provide supplemental information that the FDA has requested.
  • Began commercial launch planning in anticipation of potential FDA marketing approval in 2023.

Headline financials

EPS (adj)

-$1.60

Previous: -$1.40-14.3%
Net Income

-$17.5M

Previous: -$12.2M-43.4%
Operating Income

-$17M

Previous: -$11.5M-48.4%
Cash & Equivalents

$26M

Previous: $19.7M+32.0%
Total Assets

$38.6M

Previous: $32.9M+17.4%
Stock-Based Comp

$1.37M

Previous: $1.2M+14.1%

Revenue & EPS history

Outlook Therapeutics · Revenue · Quarterly

$127K

Q2 2026
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Outlook Therapeutics expects to resubmit the BLA for ONS-5010 by September 2022 and is developing registration documents for approvals in Europe, expected to be submitted in the fourth quarter of calendar 2022. The company's cash and cash equivalents on hand are expected to provide funding into the first calendar quarter of 2023.

Tailwinds

  • Clear path forward for ONS-5010 BLA re-submission.
  • Potential FDA approval and subsequent launch of ONS-5010.
  • Developing registration documents for approvals in Europe, expected to be submitted in the fourth quarter of calendar 2022.
  • Building out distribution and commercial team structures.
  • Collaborative discussions with payors and the retina community.

Headwinds

  • Net loss attributable to common stockholders of $17.5 million for the fiscal third quarter ended June 30, 2022.
  • Voluntarily withdrew the BLA in May 2022.
  • Cash and cash equivalents on hand are expected to provide funding only into the first calendar quarter of 2023.
  • Reliance on potential FDA approval and commercial launch of ONS-5010.
  • Risks associated with developing pharmaceutical product candidates and obtaining necessary regulatory approvals.

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 2022

Historical avgQ3 2022

+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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