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Dec 31, 2023

Ocuphire Q4 2023 Earnings Report

Ocuphire reported a net loss with revenue driven by milestone payments and research & development services.

Key Takeaways

Ocuphire Pharma reported financial results for the fourth quarter and full year ended December 31, 2023. The company had cash and cash equivalents of approximately $50.5 million as of December 31, 2023, which is expected to fund operations into mid-2025. License and collaboration revenue was $1.7 million for the quarter, and the net loss was $4.8 million, or ($0.21) per basic and diluted share.

Ocuphire had cash and cash equivalents of approximately $50.5 million as of December 31, 2023.

License and collaboration revenue was $1.7 million for the fourth quarter of 2023, compared to $39.9 million for the fourth quarter of 2022.

Net loss was $4.8 million, or ($0.21) per basic and diluted share for the fourth quarter of 2023, compared to net income of $33.9 million, or $1.63 per basic share for the fourth quarter of 2022.

Management believes the current cash on hand will be sufficient to fund operations into mid-2025.

Total Revenue
$1.69M
Previous year: $39.9M
-95.8%
EPS
-$0.21
Previous year: $1.63
-112.9%
Gross Profit
$1.69M
Previous year: $39.9M
-95.8%
Cash and Equivalents
$50.5M
Previous year: $42.6M
+18.5%
Total Assets
$53.9M
Previous year: $49M
+10.1%

Ocuphire

Ocuphire

Forward Guidance

Ocuphire is focused on advancing its retina pipeline and preparing its late-stage clinical program to progress APX3330 in diabetic retinopathy. RYZUMVI is expected to launch in the first half of 2024. Viatris is expected to continue Phase 3 development of PS in presbyopia and decreased visual acuity under dim light conditions in the first half of 2024.

Positive Outlook

  • Advancing retina pipeline with APX3330 in diabetic retinopathy
  • RYZUMVI launch expected in the first half of 2024
  • Viatris to continue Phase 3 development of PS in presbyopia
  • Viatris to continue Phase 3 development of PS in decreased visual acuity under dim light conditions
  • Cash on hand is expected to fund operations into mid-2025

Challenges Ahead

  • Success and timing of regulatory submissions and clinical trials are uncertain
  • Changes to clinical trial designs and regulatory pathways may occur
  • Delays or difficulties in patient enrollment in clinical trials are possible
  • Dependence on third parties for development and commercialization
  • Future revenue losses and profitability are uncertain