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Jun 30, 2021

Optinose Q2 2021 Earnings Report

Optinose's financial performance increased in the second quarter of 2021.

Key Takeaways

Optinose reported a strong second quarter in 2021, with XHANCE net revenue increasing by 79% compared to the second quarter of 2020. The company is focused on achieving at least $80 million in XHANCE net revenue for the full year and completing enrollment in the second chronic sinusitis pivotal clinical trial.

XHANCE net revenue for the second quarter of 2021 was $18.4 million, a 79% increase compared to the second quarter of 2020.

XHANCE prescriptions increased by 33% from the second quarter of 2020.

Patient recruitment was completed in the first pivotal clinical trial for chronic sinusitis.

A new treatment algorithm highlighted the role of XHANCE in managing chronic rhinosinusitis with nasal polyps.

Total Revenue
$18.4M
Previous year: $10.3M
+78.7%
EPS
-$0.44
Previous year: -$0.56
-21.4%
Gross Profit
$15.9M
Previous year: $8.57M
+85.9%
Cash and Equivalents
$93.9M
Previous year: $125M
-25.0%
Free Cash Flow
-$22.5M
Previous year: -$23.8M
-5.3%
Total Assets
$140M
Previous year: $153M
-8.8%

Optinose

Optinose

Forward Guidance

Optinose expects XHANCE net revenue for the full year of 2021 to be at least $80 million and XHANCE net revenue per prescription to be greater than $200. Total GAAP operating expenses for 2021 are projected to be in the range of $137 - $142 million, including approximately $10 million in stock-based compensation. Top-line results from the first chronic sinusitis trial are expected in the first quarter of 2022, and top-line results from the second trial are expected in the second quarter of 2022.

Positive Outlook

  • XHANCE net revenue is expected to be at least $80 million for the full year 2021.
  • XHANCE net revenue per prescription is expected to be greater than $200 for the full year 2021.
  • Top-line results from the first chronic sinusitis trial are expected in the first quarter of 2022.
  • Top-line results from the second chronic sinusitis trial are expected in the second quarter of 2022.
  • Patient enrollment in the second clinical trial is expected to be completed in Q4 2021.

Challenges Ahead

  • Total GAAP operating expenses for 2021 are expected to be in the range of $137 - $142 million.
  • Stock-based compensation is expected to be approximately $10 million.
  • Uncertainties and delays relating to the enrollment, completion, and results of clinical trials.
  • The Company's ability to comply with the covenants and other terms of the Pharmakon note purchase agreement.
  • Risks and uncertainties relating to intellectual property.