NASDAQ$URGN

UroGen Pharma Ltd · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

UroGen's Q1 2023 earnings were released, showing revenue growth driven by JELMYTO sales.

UroGen Pharma reported a net product revenue of $17.2 million for JELMYTO in Q1 2023, representing a ~27% increase compared to Q1 2022. The company is preparing for topline results from the ENVISION and ATLAS clinical trials and anticipates submitting an NDA for UGN-102 in 2024.

  • JELMYTO net product revenues reached $17.2 million in Q1 2023, a ~27% increase year-over-year.
  • Topline data readout from the ENVISION pivotal trial and ATLAS trial are expected in summer 2023.
  • The company plans to submit a New Drug Application for UGN-102 in 2024.
  • A study showed UGN-102 was suitable to administer at home by a visiting nurse under the supervision of a treating physician and resulted in 75% (n=8) of patients achieving a complete response.

Headline financials

Total Revenue

$17.2M

Previous: $13.6M+26.7%
EPS (adj)

-$1.30

Previous: -$1.25-4.0%
Capital Expenditures

-$23K

Previous: -$25K+8.0%
Free Cash Flow

-$30.2M

Previous: -$28.4M-6.4%
Net Income

-$30.2M

Previous: -$28.4M-6.4%
Operating Income

-$22M

Previous: -$22M-0.4%
Gross Profit

$14.9M

Previous: $12M+24.0%
Cash & Equivalents

$36.5M

Previous: $105M-65.3%
Total Assets

$113M

Previous: $166M-31.8%
Stock-Based Comp

$2.29M

Previous: $2.95M-22.5%

Revenue & EPS history

UroGen · Revenue · Quarterly

$17.2M

Q1 2023+26.7%vs Q1 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

UroGen · $17.2M total across 1 segment · Q1 2023

  • JELMYTO
    $17.2M

Forward guidance

UroGen Pharma provides financial guidance for the full year 2023.

Tailwinds

  • Net product revenues from JELMYTO are anticipated to be in the range of $76 to $86 million.
  • The company anticipates submitting an NDA for UGN-102 in 2024, based on positive findings from ongoing trials.
  • Guidance includes anticipated full year 2023 net product revenues from JELMYTO to be in the range of $76 to $86 million.
  • Operating expenses are expected to range from $135 to $145 million.
  • The company anticipates full year 2023 non-cash financing expense related to the prepaid obligation to RTW Investments in the range of $21.0 to $26.0 million.

Headwinds

  • Operating expenses are projected to be between $135 to $145 million for the full year.
  • Non-cash financing expense related to the prepaid obligation to RTW Investments is expected to be in the range of $21.0 to $26.0 million.
  • Approximately $9.9 to $11.2 million of the RTW Investments expense is expected to be in cash.
  • Unforeseen delays may impact the timing of progressing clinical trials and reporting data.
  • UroGen's financial condition and need for additional capital in the future may pose risks.

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 Q1 2023

Historical avgQ1 2023

-1.5%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-4.5%

Avg return

30 days after

50%

17 / 34 earnings

Positive

+22.0%

Q3 2025

Best reaction

-28.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.2%+31.3%+12.6%
Q4 2025-12.4%-5.7%-12.7%
Q3 2025+22.0%+22.4%+19.0%
Q1 2025+7.1%-29.6%-29.7%
Q4 2024+1.0%+12.7%+2.9%
Q3 2024-0.9%+4.8%+0.7%
Q2 2024+3.0%+2.0%-10.1%
Q1 2024+1.8%+3.8%-0.2%
Q4 2023-17.2%-14.0%-13.6%
Q3 2023-1.5%+6.0%+29.6%
Q2 2023+7.1%+8.0%-20.0%
Q1 2023+4.8%+2.2%+1.3%
Q4 2022-11.7%-9.1%+0.0%
Q3 2022-18.8%-17.2%-27.6%
Q2 2022-4.3%-5.5%-11.4%
Q1 2022-2.7%-4.0%+13.1%
Q4 2021-1.9%-4.4%-17.3%
Q3 2021-28.7%-37.0%-46.9%
Q2 2021-1.1%-1.8%+14.1%
Q1 2021-16.3%-2.9%-4.7%
Q4 2020+2.4%-0.3%-5.9%
Q3 2020+0.3%-1.9%-22.8%
Q2 2020+4.4%-0.9%-7.7%
Q1 2020-0.2%+2.8%+13.4%
Q4 2019+6.8%+6.8%-39.5%
Q3 2019+8.0%+9.7%+37.9%
Q2 2019-1.2%-0.7%+2.2%
Q1 2019+3.6%+1.9%-1.7%
Q4 2018+4.1%+3.3%-3.8%
Q3 2018+0.7%+1.0%-0.3%
Q2 2018-10.0%-7.1%-3.7%
Q1 2018+1.8%+6.0%-9.9%
Q4 2017-5.8%-7.5%+3.0%
Q3 2017-3.9%-5.2%-14.2%
Q1 2017
Q4 2016
Q3 2016
Q2 2016

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