NASDAQ$URGN

UroGen Pharma Ltd · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

UroGen reported positive momentum and reaffirmed 2022 full-year revenue guidance.

UroGen Pharma reported a net product revenue of $16.6 million for Q2 2022, a 28% increase year-over-year. The company is on track with its clinical development programs, including the UGN-102 Phase 3 trial and UGN-301 Phase 1 clinical trial. They are focused on reaching cash flow break-even in 2025 while strategically deploying capital.

  • Jelmyto net product revenue reached $16.6 million, a 22% increase from the previous quarter and a 28% increase year-over-year.
  • The company reaffirmed its 2022 full-year revenue guidance of $70-$80 million.
  • Enrollment is ongoing and on track for the UGN-102 Phase 3 ENVISION pivotal trial, with completion anticipated by the end of 2022.
  • Progress was made in the first-in-human multi-arm Phase 1 clinical trial of UGN-301 in high-grade non-muscle invasive bladder cancer (HG-NMIBC).

Headline financials

Total Revenue

$16.6M

Previous: $13M+27.4%
EPS (adj)

-$1.18

Previous: -$1.17-0.9%
Capital Expenditures

-$88K

Previous: -$356K+75.3%
Free Cash Flow

-$26.8M

Previous: -$26.6M-0.8%
Net Income

-$26.7M

Previous: -$26.2M-1.8%
Operating Income

-$18.7M

Previous: -$22.8M+18.0%
Gross Profit

$14.8M

Previous: $11.6M+27.2%
Cash & Equivalents

$80.7M

Previous: $129M-37.6%
Total Assets

$146M

Previous: $154M-5.0%
Stock-Based Comp

$2.82M

Previous: $6.05M-53.3%

Revenue & EPS history

UroGen · Revenue · Quarterly

$16.6M

Q2 2022+27.4%vs Q2 2021
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

UroGen · $16.6M total across 1 segment · Q2 2022

  • JELMYTO
    $16.6M+27.4%

Forward guidance

UroGen anticipates full year 2022 net product revenues from Jelmyto to be in the range of $70 to $80 million. Anticipated full year 2022 operating expenses to be in the range of $130 to $140 million. Anticipates full year 2022 non-cash financing expense related to the prepaid obligation to RTW Investments in the range of $22 to $26 million, of which approximately $9.1 to $10.4 million will be paid in cash.

Tailwinds

  • Reiterated full year 2022 net product revenues from Jelmyto to be in the range of $70 to $80 million.
  • Enrollment of UGN-102 Phase 3 single-arm, ENVISION pivotal trial is on track to be completed before end of 2022.
  • Progressed first in human multi-arm Phase 1 clinical trial of UGN-301.
  • Jelmyto adoption continues to grow.
  • Focus on reaching cash flow break-even in 2025.

Headwinds

  • Clinical trial enrollment challenges may impact the expected timing of ongoing and planned clinical trials.
  • Potential safety and other complications from any approved products.
  • The company may face challenges in commercialization activities, including complications resulting from the ongoing COVID-19 pandemic.
  • The ability to satisfy required customary bring down conditions and deliverables for the second tranche of the term loan facility with Pharmakon is uncertain.
  • Negative effects on UroGen’s business, commercialization and product development plans caused by or associated with COVID-19 or geopolitical events.

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 Q2 2022

Historical avgQ2 2022

-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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