Mar 31, 2022

Ocugen Q1 2022 Earnings Report

Ocugen reported financial results and provided a business update for the first quarter of 2022.

Key Takeaways

Ocugen reported a net loss of $0.09 per share for the first quarter of 2022. The company's cash, cash equivalents, and restricted cash totaled $129.9 million as of March 31, 2022. They also achieved a key milestone in its Phase 1/2 clinical trial for OCU400 of “first patient, first dose” in late March 2022 and expanded its rights to develop, manufacture, and commercialize COVAXIN™ to include Mexico.

OCU400 Phase 1/2 clinical trial is advancing after DSMB Review.

Ocugen's exclusive territory for COVAXIN™ marketing expanded to include all of North America.

The Company achieved a key milestone in its Phase 1/2 clinical trial for OCU400 of “first patient, first dose” in late March 2022.

In April 2022, the Company expanded its rights to develop, manufacture, and commercialize COVAXIN™ to include Mexico.

EPS
-$0.09
Previous year: -$0.04
+125.0%
Gross Profit
-$255K
Cash and Equivalents
$130M
Previous year: $44.8M
+189.7%
Free Cash Flow
-$15.3M
Previous year: -$5.54M
+175.8%
Total Assets
$142M
Previous year: $53.8M
+163.2%

Ocugen

Ocugen

Forward Guidance

Ocugen is actively engaged in discussions with the U.S. Food and Drug Administration (the “FDA”) to address its questions and resume the Company’s Phase 2/3 immuno-bridging and broadening clinical trial for COVAXIN™, OCU-002. In addition, the Company intends to continue working with the FDA to finalize the additional studies required for a Biologics License Application (“BLA”).

Positive Outlook

  • Advancing OCU400 Phase 1/2 clinical trial
  • Expanding COVAXIN™ marketing rights to include all of North America
  • Engaging in discussions with the FDA to resume the Phase 2/3 immuno-bridging and broadening clinical trial for COVAXIN™
  • Continuing to work with the FDA to finalize additional studies required for a BLA
  • Ongoing discussions with Health Canada regarding COVAXIN™

Challenges Ahead

  • Uncertainties inherent in research and development
  • Risk that Health Canada does not accept its New Drug Submission (“NDS”) for COVAXIN™
  • Risk that Ocugen may not be able to successfully commercialize COVAXIN™ in Mexico
  • Risk that the FDA does not lift the clinical hold on Ocugen’s Phase 2/3 immuno-bridging and broadening clinical trial for COVAXIN™ on a timely basis
  • Whether developments with respect to the COVID-19 pandemic will affect the regulatory pathway available for vaccines in the United States, Canada, Mexico or other jurisdictions