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Sep 30, 2023

Optinose Q3 2023 Earnings Report

Reported XHANCE net revenue of $19.8 million and increased full year 2023 XHANCE net revenue guidance.

Key Takeaways

Optinose reported Q3 2023 financial results, featuring XHANCE net revenue of $19.8 million. The company has increased its full-year 2023 XHANCE net revenue guidance and significantly improved operating efficiency with a 33% reduction in SG&A and R&D expenses year-to-date.

XHANCE net revenue for Q3 2023 was $19.8 million.

Full year 2023 XHANCE net revenue guidance increased.

SG&A and R&D expenses decreased by 33% year-to-date.

PDUFA goal date for XHANCE Chronic Rhinosinusitis sNDA is December 16, 2023.

Total Revenue
$19.8M
Previous year: $20.1M
-1.3%
EPS
-$0.08
Previous year: -$0.18
-55.6%
Gross Profit
$17.6M
Previous year: $18M
-2.0%
Cash and Equivalents
$66.8M
Previous year: $61.1M
+9.4%
Free Cash Flow
-$4.6M
Previous year: -$17.5M
-73.7%
Total Assets
$101M
Previous year: $105M
-3.7%

Optinose

Optinose

Optinose Revenue by Segment

Forward Guidance

Optinose expects XHANCE net revenues for the full year of 2023 to be between $66.0 to $70.0 million. The Company continues to expect total GAAP operating expenses for 2023 to be in the range of $88.0 to $93.0 million.

Positive Outlook

  • XHANCE net revenues for the full year of 2023 to be between $66.0 to $70.0 million.
  • Full year 2023 XHANCE average net revenue per prescription to be approximately $200.
  • Total GAAP operating expenses for 2023 to be in the range of $88.0 to $93.0 million.
  • Potential approval of XHANCE for chronic sinusitis could lead to rapid adoption.
  • Company is preparing for a successful launch in 2024.

Challenges Ahead

  • Potential non-compliance with certain covenants under the Amended and Restated Pharmakon Note Purchase Agreement.
  • The company's ability to continue as a going concern is under substantial doubt.
  • Decrease of 1% in net revenue from sales of XHANCE compared to the three-month period ended September 30, 2022.
  • Risk of varying interpretation of the results from the ReOpen program.
  • Uncertainties related to the clinical development program and regulatory approval of XHANCE for the treatment of chronic rhinosinusitis.