NASDAQ$VERU

Veru Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter fiscal 2022 results with US FC2 prescription net revenues climbing 27%.

Veru Inc. reported a decrease in total net revenues by 3% to $14.1 million. US FC2 prescription net revenues climbed 27% to $11.6 million, and gross profit rose 9% to $11.8 million. The company's operating loss was $5.0 million, and net loss was $6.4 million or $0.08 per diluted share.

  • Total net revenues decreased 3% to $14.1 million.
  • US FC2 prescription net revenues climbed 27% to $11.6 million.
  • Gross profit rose 9% to $11.8 million.
  • FDA approved Veru’s ENTADFI™, a new treatment for BPH

Headline financials

Total Revenue

$14.1M

Previous: $14.6M-3.3%
EPS (adj)

-$0.08

Previous: -$0.02-300.0%
Capital Expenditures

-$302K

Previous: -$7.19K-4105.5%
Free Cash Flow

-$6.68M

Previous: $17.2M-138.8%
Net Income

-$6.38M

Previous: $17.2M-137.0%
Operating Income

-$4.96M

Previous: $19.2M-125.9%
Gross Profit

$11.8M

Previous: $10.8M+9.3%
Cash & Equivalents

$116M

Previous: $30.9M+275.5%
Total Assets

$172M

Previous: $72.8M+136.5%
Stock-Based Comp

$1.88M

Previous: $785K+139.5%

Revenue & EPS history

Veru · Revenue · Quarterly

$14.1M

Q1 2022-3.3%vs Q1 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The company anticipates clinical results from the Phase 3 COVID-19 registration program in the first half of calendar 2022 and is focused on advancing its late clinical stage oncology drug development pipeline.

Tailwinds

  • Expect to have Phase 3 clinical results in the first half of calendar 2022 for COVID-19 program.
  • FDA granted Fast Track designation to the enobosarm ARTEST Phase 3 registration program.
  • FDA granted Fast Track designation to Phase 3 COVID-19 registration program.
  • Partnered with GoodRx® to drive awareness and be integrated with direct to patient telemedicine platform.
  • ENTADFI’s approval is a significant execution milestone for Veru and an important step in expanding revenues from Urev.

Headwinds

  • The company suspended further work on metastatic triple negative breast cancer Phase 2 trial.
  • Operating loss was $5.0 million compared with operating income of $19.2 million in the prior year.
  • Net loss was $6.4 million compared to net income of $17.2 million in the prior year.
  • Total net revenues decreased 3% to $14.1 million from $14.6 million
  • Company is still enrolling patients in Phase 3 clinical trials.

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 Q1 2022

Historical avgQ1 2022

+1.5%

Avg return

Earnings day

+8.3%

Avg return

5 days after

+9.6%

Avg return

30 days after

45%

30 / 66 earnings

Positive

+83.7%

Q4 2020

Best reaction

-23.5%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.8%-6.7%+33.8%
Q1 2026-0.4%-0.9%+3.5%
Q4 2025-8.4%-6.1%+10.2%
Q3 2025-12.0%+0.0%-0.8%
Q2 2025+4.1%+4.0%+24.0%
Q1 2025-4.5%+0.0%-12.7%
Q4 2024-1.3%-9.7%+2.8%
Q3 2024+7.1%+6.5%+10.4%
Q4 2023+3.5%+11.8%-4.7%
Q2 2024-16.0%-18.4%-43.6%
Q1 2024-13.7%-13.6%+47.7%
Q3 2023+5.6%+3.7%-4.6%
Q2 2023-23.5%-27.5%-12.1%
Q1 2023-19.1%-21.8%-57.5%
Q4 2022+2.9%-0.5%-1.3%
Q3 2022+62.1%+89.0%+32.3%
Q2 2022+59.3%+91.2%+60.8%
Q1 2022+9.4%+7.4%-8.8%
Q4 2021-12.3%-8.1%-14.8%
Q3 2021+8.8%-2.0%+31.3%
Q2 2021-3.2%+3.7%+18.7%
Q1 2021-2.3%+7.8%-22.3%
Q4 2020+83.7%+198.5%+193.8%
Q3 2020-11.6%-10.9%-9.9%
Q2 2020+13.9%+10.5%-5.4%
Q1 2020+0.9%-0.9%-29.8%
Q4 2019-1.6%+17.1%+64.5%
Q3 2019-14.0%-11.0%-16.2%
Q2 2019-4.8%-1.8%+20.8%
Q1 2019-8.1%-10.7%+0.0%
Q4 2018-4.9%+0.7%-1.4%
Q3 2018+1.0%+1.0%-13.6%
Q2 2018-1.2%+6.6%+18.7%
Q1 2018+0.8%+2.3%+50.4%
Q4 2017+28.9%+29.8%+10.5%
Q3 2017-11.3%-4.0%+2.0%
Q2 2017-1.0%-2.9%+17.6%
Q1 2017+1.9%+3.8%-1.9%
Q4 2016-6.2%-8.8%-10.6%
Q3 2016-2.3%+1.6%+2.3%
Q2 2016-12.3%
Q1 2016+10.2%
Q4 2015+0.6%
Q3 2015+9.9%
Q2 2015-8.1%
Q1 2015+2.9%
Q4 2014-8.5%
Q3 2014-5.8%
Q2 2014-3.7%
Q1 2014-4.1%
Q4 2013+3.4%
Q3 2013-3.3%
Q2 2013+5.8%
Q1 2013-4.2%
Q4 2012-0.7%
Q3 2012+4.7%
Q2 2012-9.2%
Q1 2011+1.5%
Q1 2012+4.7%
Q4 2009+5.5%
Q4 2011+5.5%
Q2 2011+5.5%
Q4 2010-5.4%
Q3 2010-5.4%
Q3 2011-5.4%
Q2 2010+0.9%

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