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Dec 31, 2022

Ocugen Q4 2022 Earnings Report

Ocugen reported Q4 2022 financial results and provided a business update.

Key Takeaways

Ocugen reported a net loss of $0.10 per share for the fourth quarter of 2022, compared to a net loss of $0.07 per share for the same period in 2021. Research and development expenses increased to $17.2 million from $7.1 million year-over-year, while general and administrative expenses decreased slightly to $6.9 million from $7.5 million.

Completed retinitis pigmentosa patient enrollment in OCU400 Phase 1/2 clinical trial.

Continued progress for programs targeting eye diseases with the submission of an IND application for OCU200.

Expanded portfolio now includes inhaled vaccines for COVID-19, seasonal flu, and a combination COVID-19+seasonal flu vaccine.

Following FDA concurrence in the fourth quarter of 2022 on a confirmatory Phase 3 clinical trial design for NeoCart, developing internal capabilities to move NeoCart into the clinic next year.

EPS
-$0.1
Previous year: -$0.07
+42.9%
Gross Profit
$0
Cash and Equivalents
$77.6M
Previous year: $95M
-18.3%
Free Cash Flow
-$18.9M
Previous year: -$13M
+45.7%
Total Assets
$109M
Previous year: $106M
+2.7%

Ocugen

Ocugen

Forward Guidance

Ocugen estimates that its current cash, cash equivalents, and investments will enable it to fund its operations into the first quarter of 2024.