Sep 30, 2022

UroGen Q3 2022 Earnings Report

UroGen reported financial results for Q3 2022, with JELMYTO® net product revenue increasing by 41% year-over-year and FDA authorization received for an extended in-use period of JELMYTO® admixture.

Key Takeaways

UroGen Pharma reported its Q3 2022 financial results, highlighting a 41% increase in JELMYTO® net product revenue compared to the same period last year, reaching $16.1 million. The FDA authorized an extension of the in-use period for JELMYTO® admixture, and the company is progressing with its UGN-102 Phase 3 pivotal trial.

JELMYTO® net product revenue reached $16.1 million, a 41% increase year-over-year.

FDA authorized an extension of the in-use period for JELMYTO® admixture from 8 to 96 hours.

Full enrollment of ENVISION Phase 3 pivotal trial with UGN-102 expected by the end of November 2022.

NDA submission for UGN-102 anticipated in the first half of 2024.

Total Revenue
$16.1M
Previous year: $11.4M
+41.8%
EPS
-$1.13
Previous year: -$1.35
-16.3%
Gross Profit
$14.1M
Previous year: $10.1M
+39.3%
Cash and Equivalents
$95.9M
Previous year: $110M
-13.0%
Free Cash Flow
-$17.8M
Previous year: -$18.7M
-4.8%
Total Assets
$128M
Previous year: $135M
-4.6%

UroGen

UroGen

UroGen Revenue by Segment

Forward Guidance

UroGen is focused on advancing its pipeline, particularly UGN-102, and maintaining a disciplined approach to capital preservation.

Positive Outlook

  • Expected completion of ENVISION Phase 3 trial enrollment by the end of November 2022.
  • Potential for UGN-102 to transform bladder cancer treatment.
  • Advancing UGN-301 in a Phase 1 clinical trial.
  • FDA authorization to extend JELMYTO’s in-use period for the admixture from 8 hours to 96 hours.
  • Favorable growth trends in JELMYTO's net product revenues.

Challenges Ahead

  • Clinical trial enrollment challenges may impact the expected timing of planned clinical trials.
  • Potential safety and other complications in clinical trials.
  • Risk of not obtaining regulatory approval within the expected timeframe or at all.
  • Complications associated with commercialization activities, including those resulting from the ongoing COVID-19 pandemic.
  • Negative effects on UroGen’s business, commercialization, and product development plans caused by COVID-19 or geopolitical events.