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Dec 31, 2019

Ocugen Q4 2019 Earnings Report

Reported full year 2019 financial results along with a general business update.

Key Takeaways

Ocugen reported a net loss of $20.2 million for the year ended December 31, 2019. The company's cash, cash equivalents and restricted cash totaled $7.6 million as of December 31, 2019. Over 95% planned enrollment completed in Phase 3 oGVHD study; topline results anticipated by end of 2020

Completed over 95% of planned enrollment in Phase 3 trial for OCU300 (oGVHD) with topline results anticipated by the end of the year.

Nature Gene Therapy published preclinical data related to OCU400, supporting its potential as a broad-spectrum therapy for retinitis pigmentosa.

Drew down an additional $0.5 million under its loan agreement with EB5 Life Sciences, L.P.

Cash, cash equivalents and restricted cash totaled $7.6 million as of December 31, 2019, compared to $1.8 million as of December 31, 2018.

EPS
$0.89
Previous year: $0.04
+2125.0%
Cash and Equivalents
$7.44M
Previous year: $1.63M
+357.2%
Free Cash Flow
-$8.77M
Previous year: -$7.01M
+25.1%
Total Assets
$16.8M
Previous year: $2.45M
+584.8%

Ocugen

Ocugen

Forward Guidance

Ocugen is anticipating topline results for OCU300 by the end of the year and continues to advance IND-enabling studies for OCU400 with a Phase 1/2a clinical trial planned for 2021.

Positive Outlook

  • Completed over 95% of planned enrollment in Phase 3 trial for OCU300 (oGVHD).
  • Anticipating topline results for OCU300 by the end of the year.
  • Preclinical data for OCU400 published in Nature Gene Therapy.
  • Advancing IND-enabling studies for OCU400.
  • Phase 1/2a clinical trial planned for OCU400 in 2021.

Challenges Ahead

  • Potential impact of ongoing COVID-19 pandemic-related events on programs and plans.
  • Net loss of $20.2 million for the year ended December 31, 2019.
  • Operating loss of $14.2 million for the year ended December 31, 2019.
  • Accumulated deficit of $51,479,824
  • Uncertainty regarding future financial performance