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Dec 31, 2021

Optinose Q4 2021 Earnings Report

Reported fourth quarter and full year financial results and recent operational highlights.

Key Takeaways

Optinose reported XHANCE net revenue of $22.5 million for the fourth quarter of 2021. The company's net loss for the quarter was $15.6 million, or $0.23 per share. They ended the year with $110.5 million in cash and cash equivalents.

XHANCE net revenue for Q4 2021 was $22.5 million.

Total revenues for the three months ended December 31, 2021 were $22.5 million.

Net loss for the three months ended December 31, 2021 was $15.6 million, or $0.23 per share.

Cash and cash equivalents totaled $110.5 million as of December 31, 2021.

Total Revenue
$22.5M
Previous year: $16.3M
+37.7%
EPS
-$0.23
Previous year: -$0.46
-50.0%
Gross Profit
$19.9M
Previous year: $14.1M
+41.3%
Cash and Equivalents
$111M
Previous year: $144M
-23.4%
Free Cash Flow
-$16.7M
Previous year: -$19.2M
-13.0%
Total Assets
$166M
Previous year: $189M
-12.0%

Optinose

Optinose

Optinose Revenue by Segment

Forward Guidance

Optinose expects XHANCE net revenues for the full year of 2022 to be at least $90 million and XHANCE average net revenue per prescription to exceed $210 for full year 2022.

Positive Outlook

  • XHANCE net revenues for the full year of 2022 to be at least $90 million
  • XHANCE average net revenue per prescription to exceed $210 for full year 2022.
  • Top-line results from ReOpen2 expected in the second quarter of 2022
  • Continued XHANCE prescription and net revenue growth
  • Potential benefits of XHANCE for the treatment of chronic sinusitis

Challenges Ahead

  • First quarter 2022 XHANCE net revenue will decrease compared to fourth quarter 2021
  • XHANCE average net revenue per prescription for the first quarter of 2022 will decrease
  • Early year effects on price and volume related to patient insurance
  • Potential for varying interpretation of the top-line results from ReOpen1
  • The prevalence of chronic sinusitis and market opportunities for XHANCE may be smaller than expected