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Mar 31, 2021

Ocugen Q1 2021 Earnings Report

Reported financial results for the first quarter of 2021 and provided a business update.

Key Takeaways

Ocugen reported a net loss of $7.077 million, or $0.04 per share, for the three months ended March 31, 2021. The company's cash, cash equivalents, and restricted cash totaled $44.9 million as of March 31, 2021. They are continuing to pursue EUA for COVAXIN while advancing their ophthalmology pipeline.

COVAXIN demonstrated 100% efficacy against severe COVID-19 disease (including hospitalization).

A Master File was submitted for U.S. Food and Drug Administration review prior to a planned Emergency Use Authorization application for COVAXIN.

$100.0 million in gross proceeds was raised through a registered direct offering of common stock.

Key talent was acquired representing an instrumental step to position Ocugen for future growth.

EPS
-$0.04
Previous year: -$0.07
-42.9%
Cash and Equivalents
$44.8M
Previous year: $3.19M
+1302.7%
Free Cash Flow
-$5.54M
Total Assets
$53.8M
Previous year: $12.3M
+337.3%

Ocugen

Ocugen

Forward Guidance

Ocugen is focused on bringing COVAXIN to the U.S. market, advancing its ophthalmology gene therapy pipeline, and expanding its headcount.

Positive Outlook

  • Continued progress toward U.S. Emergency Use Authorization for COVAXIN.
  • Plans to consider clinical development in special populations, such as children, as well as booster doses for COVAXIN.
  • Additional capital raised to fund ongoing and future operations.
  • Recruitment of key talent to support growth.
  • Continued advancement of ophthalmology pipeline with four Phase 1/2 clinical trials planned by the end of 2022.

Challenges Ahead

  • Uncertainties inherent in research and development.
  • Risk of unfavorable new clinical trial data and further analyses of existing clinical trial data.
  • Possibility of differing interpretations and assessments of clinical trial data.
  • Dependence on Bharat Biotech's clinical trials and data.
  • Risk of FDA decisions impacting the availability or commercial potential of COVAXIN in the United States.