NASDAQ$URGN

UroGen Pharma Ltd · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

UroGen reported its highest revenue quarter and significant full-year growth for 2022, along with recent corporate developments.

UroGen Pharma reported JELMYTO net product revenues of $18.1 million for Q4 2022, compared to $16.2 million for the same period in 2021. The company also completed enrollment of the ENVISION Phase 3 pivotal clinical trial for UGN-102 for LG-IR-NMIBC and anticipates topline data readout from the ATLAS clinical study and complete response from the ENVISION pivotal study in mid-year 2023.

  • JELMYTO net product revenues for Q4 2022 were $18.1 million, compared to $16.2 million for the same period in 2021.
  • Full year 2022 JELMYTO net product revenues reached $64.4 million, a 34% increase from 2021.
  • Enrollment completed for ENVISION Phase 3 pivotal clinical trial of UGN-102 for LG-IR-NMIBC.
  • Topline data readout from ATLAS clinical study and complete response from ENVISION pivotal study expected mid-year 2023.

Headline financials

Total Revenue

$18.1M

Previous: $16.2M+11.9%
EPS (adj)

-$1.22

Previous: -$1.27+3.9%
Capital Expenditures

$13K

Previous: $202K-93.6%
Free Cash Flow

-$21.8M

Previous: -$20.3M-7.4%
Net Income

-$28.2M

Previous: -$28.5M+0.7%
Operating Income

-$20.3M

Previous: -$19.9M-1.8%
Gross Profit

$15.8M

Previous: $14.6M+8.5%
Cash & Equivalents

$55.4M

Previous: $89.8M-38.3%
Total Assets

$136M

Previous: $120M+13.3%
Stock-Based Comp

$2.37M

Previous: $5.36M-55.8%

Revenue & EPS history

UroGen · Revenue · Quarterly

$18.1M

Q4 2022+11.9%vs Q4 2021
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

UroGen · $18.1M total across 1 segment · Q4 2022

  • JELMYTO
    $18.1M+11.9%

Forward guidance

UroGen anticipates full year 2023 net product revenues from JELMYTO to be in the range of $76 to $86 million. UroGen anticipates full year 2023 operating expenses in the range of $135 to $145 million, including non-cash share-based compensation expense of $6.0 to $11.0 million, subject to market conditions. UroGen anticipates full year 2023 financing expense related to the prepaid obligation to RTW Investments in the range of $21.0 to $26.0 million, of which approximately $9.8 to $11.1 million will be in cash.

Tailwinds

  • Full year 2023 net product revenues from JELMYTO to be in the range of $76 to $86 million.

Headwinds

  • Full year 2023 operating expenses in the range of $135 to $145 million, including non-cash share-based compensation expense of $6.0 to $11.0 million, subject to market conditions.
  • Full year 2023 financing expense related to the prepaid obligation to RTW Investments in the range of $21.0 to $26.0 million, of which approximately $9.8 to $11.1 million will be in cash.
  • Interest only payments on the $100 million term loan facility with funds managed by Pharmakon Advisors will be made quarterly and continue to accrue at a rate of LIBOR (or a replacement benchmark following the cessation of LIBOR in the first half of this year) + 8.25%.

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 Q4 2022

Historical avgQ4 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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