NASDAQ$OTLK

Outlook Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced financial results for fiscal year 2023 and reiterated ONS-5010 clinical and regulatory path forward.

Outlook Therapeutics reported its financial results for the fiscal year ended September 30, 2023, with a net loss attributable to common stockholders of $59.0 million and cash and cash equivalents of $23.4 million.

  • Outlook Therapeutics is working with the FDA to design and undertake an additional clinical study for ONS-5010.
  • The FDA informed Outlook Therapeutics that it can conduct a non-inferiority study evaluating ONS-5010 versus ranibizumab in a 3-month study.
  • The FDA has already provided written feedback on the protocol, which Outlook Therapeutics has incorporated.
  • The formal review process of the MAA by the European Medicines Agency (EMA) Committee for Medicinal Products for Human Use (CHMP) is underway with an estimated decision date expected in the first half of 2024.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$1.00

Previous: -$1.20+16.7%
Net Income

-$59M

Previous: -$66.1M+10.7%
Operating Income

-$12.5M

Previous: -$14M+10.9%
Gross Profit

$0.00

No prior period
Cash & Equivalents

$23.4M

Previous: $17.4M+34.5%
Total Assets

$32.3M

Previous: $28.5M+13.2%
R&D Expense

$4.94M

No prior period
Stock-Based Comp

$1.39M

Previous: $1.38M+1.0%

Revenue & EPS history

Outlook Therapeutics · Revenue · Quarterly

$0

Q4 2023
Beat estimate in 0 of 6 quarters(0%)
ActualEstimate

Forward guidance

Outlook Therapeutics is focused on the regulatory approval and potential commercial launch of ONS-5010, while also exploring strategic partnerships and expanded relationships to support its launch in international markets.

Tailwinds

  • Potential FDA approval of ONS-5010 as the first ophthalmic formulation of bevacizumab.
  • Ongoing discussions with the FDA regarding the design of a clinical study for ONS-5010.
  • Estimated decision date expected in the first half of 2024 regarding the formal review process of the MAA by the European Medicines Agency (EMA).
  • Exploring potential expanded relationships with Cencora to support the launch of ONS-5010 in international markets.
  • Strategic partnership with Syntone Biopharma JV in China.

Headwinds

  • Uncertainty regarding the timing and outcome of discussions with the FDA.
  • Risks associated with conducting clinical trials and obtaining regulatory approvals.
  • Uncertainty of future impacts related to macroeconomic factors.
  • Dependence on third parties for manufacturing and distribution.
  • Potential delays in the commercial launch of ONS-5010.

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 2023

Historical avgQ4 2023

+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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