Amarin Reports Third Quarter 2022 Financial Results and Business Update

\n \n \n “. concat(self. i18n. t(‘search. voice. recognition_retry’), “\n

— EE. UU. se industry trends stabilize and operational project progress translates into extended money —

— VAZKEPA® (icosapent ethyl) launches in England and Wales in mid-October as –

— Obtained a clinical evaluation for reimbursement in Italy and the Netherlands and received a national reimbursement in Finland —

–Ongoing market negotiations for VAZKEPA underway in several major European markets, adding final value negotiations in Spain —

— The company will host the convention call at 8:00 a. m. m. EDT —

DUBLIN, Ireland and BRIDGEWATER, New Jersey, Oct. 27, 2022 (GLOBE NEWSWIRE) — Amarin Corporation plc (NASDAQ: AMRN), announced its currency effects for the quarter ended September 30, 2022 and provided an update on the company’s operations.

“In the third quarter of 2022, Amarin made significant progress in achieving its key priorities and long-term expansion strategy, evidenced through the company’s advanced monetary position, posting a positive quarter in monetary restructuring charges. We remain confident in the opportunities ahead and in our direction for the rest of 2022 and into 2023,” said Karim Mikhail, President and Chief Executive Officer of Amarin.

“In Europe, we are on track to meet our commitment to safe value and reimbursement approval in up to 8 European markets and launch in up to six European markets this year, and we remain confident of our billion-dollar earnings opportunity. in the third quarter of 2022, we control secure global pricing and reimbursements in Finland as well as individual pricing and refunds in Austria. Repayments received in England and Wales, Northern Ireland and Sweden, individual reimbursement in Denmark and positive clinical assessments in France, Italy and the Netherlands.  We also anticipate possible reimbursement decisions until the end of the year and the beginning of 2023 in Spain, Italy, Norway, the Netherlands and France.

“In the U. S. , we are pleased with the continued stabilization of our VASCEPA® business and our functionality in the market. This was our third consecutive quarter of solid earnings in the U. S. This was achieved through our team’s focus on selling the VASCEPA brand. In the US, steps were also taken before 2022 to reduce our prices and monetary position. Implementation of a comprehensive cost-saving plan began materializing in the third quarter and is on track to generate $100 million in cost savings. * through mid-2023 In addition, we continue to make progress in renegotiating our source acquisition agreements.

“We are also advancing our efforts to raise awareness and understanding about VASCEPA/VAZKEPA science, and the super clinical price our product offers to reduce cardiovascular (CV) threat in patients with high and ultra high threat. Regarding the leadership idea, we actively identify a presence and teach the healthcare network at key cardiovascular meetings and congresses around the world, adding a major attendance to the European Society of Cardiology Congress in August, the Canadian Cardiovascular Congress in October, and the upcoming American Heart Association clinical sessions in We also continue to advance the progression of our mixture to constant dose VASCEPA with a statin and strengthening and expanding our control team to help the company’s long-term strategy.

“As we review our achievements in the third quarter and enter the fourth quarter of the year, we remain self-confident in our long-term strategy and future opportunities to execute an ambitious vision to prevent Cinput’s disease from being the leading cause of patient death worldwide. ” Mr. Mikhail concluded.

Europe ×

To date, Amarin is making adequate progress to secure the patient to VAZKEPA through local negotiations over the form, and those negotiations will continue to progress for the remainder of 2022 and into 2023. Launch activities also continue to progress in Sweden.

Safe and VAZKEPA pricing in Finland and Northern Ireland, with ample access for patients, such as in England/Wales and Sweden.

In addition, Amarin received an individual reimbursement for VAZKEPA in Austria, in addition to the individual reimbursement in Denmark received this year; The company plans to reintroduce broader pricing and rebates in those countries in the coming months. Clinical evaluation and fitness generation processes and reimbursement discussions are progressing in all target markets in Europe where Amarin has submitted market requests, adding Spain, France, Italy, the Netherlands. , Norway, Portugal, Scotland, Switzerland and Israel.

Price negotiations are being concluded with the Spanish Ministry of Health, which could allow a possible resolution of prices and reimbursement before the end of 2022.

In Italy, our record has moved from clinical evaluation of negotiations to pricing and reimbursement of discussions with regulators in this market.

In the Netherlands, we got positive advice from the National Institute of Health Care (ZIN) for reimbursement and plan to start valuable negotiations with the Dutch Ministry of Health.

As a reminder, Amarin won a refund from the HAS, the High Health Authority, and tariff negotiations continue to progress.

Usa. UU

Net sales of products in the U. S. U. S. prices were $87. 9 million in the third quarter of 2022, a low of $2. 8 million compared to the current quarter of 2022, reflecting minimal impact on pricing and volumes. The company continues to retain more than 60% of the market. percentage of the IPE molecule despite generic competition, and U. S. industry organizationThe U. S. Department of State proceeded to withhold the specific aid of the VASCEPA brand. These revenues continue to help investments in Europe and expand into new markets.

Amarin continues to actively monitor KPIs in the U. S. market. The U. S. government is to advance its strategy.

International

Amarin continues to advance its purpose of unlocking VASCEPA’s potential internationally. The company is in the process of submitting regulatory filings for approval in 20 additional countries so that patients in the world’s 50 most sensitive cardiometabolic markets can benefit from VASCEPA. Marketing authorization programs for Amarin for VASCEPA in Australia and New Zealand continue to advance in accordance with local procedures.

Additionally, Amarin continues to progress those efforts with our partners, including:

Eddingpharm (Asia) Macau Commercial Offshore Limited (Edding), Amarin’s spouse in China, recently obtained confirmation that the Chinese government has finished the product and initiated the era of final review before approval. Our spouse indicated that he still expects to receive approval before the end of the year.

In Canada, HLS Therapeutics, Inc. has been reimbursed through all primary public payers and continues to contribute to the public sector.

Financial update

Total net revenue for the three months ended September 30, 2022 was $89. 9 million, compared to $142. 0 million in the corresponding era of 2021, a low of 37%. Net product sales for the three months ended September 30, 2022 were $89. 2 million. , compared to $141. 4 million for the corresponding era of 2021, a low of 37%. This minimum was driven to reduce the volume and reduce the net value of the promotion due to the influence of a larger generic festival in the United States. As a reminder, during the quarter ended September 30, 2022, there were 3 or more generic competitors in the U. S. market. The U. S. compared to two generic competitors in the U. S. market. U. S. during the quarter ended September 30, 2021.

Amarin identified licensing and royalty revenues of approximately $0. 7 million and $0. 6 million in the 3 months ended September 30, 2022 and 2021, respectively, from VASCEPA-related sales from our partners in Canada, the China region and the Middle East.

Cost of goods sold during the 3 months ended September 30, 2022 was $27. 0 million, compared to $30. 2 million in the corresponding era of 2021. Amarin’s overall gross margin on product net revenue for the 3 months ended September 30, 2022 was 70%. compared to 79% for the corresponding era of 2021. During the quarter ended September 30, 2022, Amarin took steps to modify supplier agreements to align source agreements with existing and long-term market demand, resulting in a rate of $3. 1 million. It has an effect on this item, the gross margin was 73% for the 3 months ended September 30, 2022.

Selling, general and administrative expenses for the three months ended September 30, 2022 were $58. 7 million, compared to $103. 0 million in the same period last fiscal year. This reduction is primarily due to the implementation of our fee relief plan announced in June and was partially offset through investments in advertising operations in Europe.

Research and development expenses for the three-month period ended September 30, 2022 were $5. 8 million, compared to $7. 8 million for the same period last fiscal year. This reduction is primarily due to the implementation of our fee relief plan announced in June and partially offset through prices incurred similar to the progression of a fixed-dose mixture of VASCEPA with a statin.

In August 2022, the company announced the closure of the German operations due to the inability to reach a viable agreement on the reimbursement value of VAZKEPA in Germany. As a result, the company incurred restructuring charges in the total amount of $4. 4 million, substantially all of which were cash expenses incurred in the 3rd quarter of 2022.

Under US GAAP, Amarin reported a net loss of $5. 1 million for the third quarter ended September 30, 2022, or a consistent fundamental and diluted loss at a consistent percentage of $0. 01. This net loss includes $5. 0 million in non-cash share-based write-downs and $6. 6 million in restructuring costs. For the third quarter ended September 30, 2021, Amarin reported a net loss of $13. 2 million, or a consistent fundamental and diluted loss at a consistent percentage of $0. 03. This net loss included $10. 4 million of non-cash share-based redemption fees and $14. 1 million of restructuring fees. Excluding non-cash share-based redemption fees and restructuring fees, adjusted non-GAAP net income source $6. 4 million for the third quarter ended September 30, 2022 or adjusted core and diluted non-GAAP benefit consistent with a percentage of $0. 02, compared to non-GAAP adjusted net earnings of $11. 4 million for the third quarter ended September 30, 2021, or core and diluted earnings through a non-GAAP consistent adjusted percentage of $0. 03 . As of September 30, 2022, Amarin reported total cash and investments of $306. 0 million.

*Compared to 2021 GAAP operating expenses and restructuring charges.

Financial Perspective 2022

Given the uncertainty resulting from the impact of the generic IEP in the US,With the U. S. and demanding conditions for most drugs looking to enter the market in Europe, Amarin will continue to suspend its earnings guidance for 2022.

The stabilization of the company’s revenues in the U. S. Recent money preservation projects have resulted in a prolonged cash flow for the company. Amarin believes that the money, investments and other existing assets are sufficient to continue operations, and adds launch activities in Europe.

Information about conference calls and webcasts:

Amarin will host a conference call on October 27, 2022 at 8:00 a. m. m. , Eastern Time, to discuss this information. The conference call will be held on the investor relations segment of the Company’s online page in www. amarincorp. com, or by telephone at 888-506-0062 in the United States, 973-528-0011 from outside the United States and referencing convention ID 367970. There will be a repeat call for a period of two weeks after the call convention. To pay attention to a repeat call, dial 877-481-4010 from within the United States and 919-882-2331 from outside the United States, and reference convention ID 46629. A repeat call will also be available through the company’s online page a while after the call.

Use of Non-GAAP Adjusted Financial Information

This press release includes non-GAAP adjusted monetary data as explained through Regulation G of the U. S. Securities and Exchange Commission. The GAAP adjusted monetary measure and the comparable GAAP monetary measure are included in this press release after the condensed consolidated monetary statements.

Non-GAAP adjusted net income (loss) received by taking GAAP net loss and adjusting for stock-based non-cash redemption expenses and restructuring charges. publicly publish its business outlook, compare the Company’s functionality, and compare and compensate Company officers. The Company has provided such non-GAAP monetary measures in addition to GAAP currency effects because it believes that such adjusted non-GAAP monetary measures allow investors to better perceive the Company’s past effects of its core business activities.

While the control believes that such adjusted non-GAAP monetary measures provide more useful data for investors regarding the underlying functionality of the Company’s business activities, investors are reminded that such non-GAAP measures are additional to and do not replace monetary functionality. GAAP ready measures. Non-GAAP measures are limited in that they do not reflect all amounts related to the effects of the Company’s operations as decided in accordance with GAAP. In addition, it should be noted that these non-GAAP monetary measures may differ from non-GAAP measures used through other companies, and control would likely use other measures to illustrate long-term functionality.

About Amarin

Amarin is a cutting-edge pharmaceutical company at the forefront of a new paradigm in the management of cardiovascular disease. From our clinical studies base to our focus on clinical trials, and now to our global business expansion, we are evolving and developing rapidly. Amarin has offices in Bridgewater, New Jersey in the U. S. The U. S. , Dublin, Ireland, Zug in Switzerland and other European countries, as well as business partners and suppliers worldwide. We are committed to rethinking cardiovascular threat by advancing clinical understanding of the effect on society of a significant residual threat that exists beyond classical therapies, such as statins for cholesterol control.

About VASCEPA® (ethyl icosapent) capsules

VASCEPA (icosapent ethyl) pills are the first and only prescription remedy approved by the US Food and Drug Administration (FDA) that consists solely of the active ingredient, icosapent ethyl (IPE), a proprietary form of eicosapentaenoic acid. VASCEPA was introduced in the United States in January 2020 as the first and only drug approved by the US FDA for the treatment of patients with persistent cardiovascular risk after statin cure. VASCEPA was originally introduced in the United States in 2013 based on the drug’s initial FDA-approved indication for use as an adjunct cure to nutrition to lower triglyceride levels in adult patients with severe hypertriglyceridemia (≥ 500 mg/dL). Since its launch, VASCEPA has been prescribed more than ten million times. VASCEPA is covered through maximum primary health insurance plans. In addition to the United States, VASCEPA is approved and sold in Canada, Lebanon, and the United Arab Emirates. In Europe, in March 2021, the marketing authorization for icosapent ethyl was granted in the European Union for the alleviation of the risk of cardiovascular events in patients with high cardiovascular risk, under the brand name VAZKEPA.

Indications and Limitations of Use (in the United States)

VASCEPA is indicated:

In addition to maximally tolerated statin therapy in the face of threatened myocardial infarction, stroke, coronary revascularization, and volatile angina requiring hospitalization in adult patients with elevated triglycerides (TG) (≥ 150 mg/dL) and

established cardiovascular or

diabetes mellitus and at least two more points for cardiovascular disease.

As an adjunct to nutrition to TG grades in adult patients with severe hypertriglyceridemia (≥ 500 mg/dL). The effect of VASCEPA on the threat of pancreatitis in patients with severe hypertriglyceridemia has not been determined.

Important Safety Information

VASCEPA is contraindicated in patients with hypersensitivity reaction (p. e. g. , anaphylactic reaction) to VASCEPA or any of its components.

VASCEPA was associated with an increased threat (3% vs. 2%) of traumatic atrial inflammation or atrial flutter requiring hospitalization in a double-blind, placebo-controlled trial. The occurrence of traumatic upper atrial inflammation in patients with a history of atrial trauma, inflammation or atrial flutter.

It is not known whether patients allergic to fish and/or shellfish are at increased risk of an allergic reaction to VASCEPA. Patients with such allergies discontinue use of VASCEPA if reactions occur.

VASCEPA was associated with an increased threat (12% vs. 10%) of bleeding in a double-blind, placebo-controlled trial. The occurrence of upper bleeding in patients receiving concomitant antithrombotic drugs, such as aspirin, clopidogrel, or warfarin.

Common adverse reactions in the cardiovascular outcomes trial (incidence ≥ 3% and ≥ 1% more not unusual than placebo): musculoskeletal pain (4% versus 3%), peripheral oedema (7% versus 5%), constipation (5% 4%), gout (4% versus 3%), and traumatic atrial inflammation (5% versus 4%).

Common adverse reactions in hypertriglyceridemia trials (incidence > 1% more not unusual than placebo): arthralgia (2% versus 1%) and oropharyngeal pain (1% versus 0. 3%).

Adverse occasions can be reported by calling 1-855-VASCEPA or the FDA at 1-800-FDA-1088.

Patients receiving VASCEPA and concomitant anticoagulants and/or antiplatelet agents should be monitored for bleeding.

COMPLETE INFORMATION ON THE U. S. FDA-APPROVED VASCEPA PRESCRIPTIONUU. SE CAN BE FOUND AT WWW. VASCEPA. COM.

Forward-Looking Statements

This press release comprises forward-looking statements, within the meaning of United States securities laws, and adds, but is not limited to, VASCEPA’s global market-related trusts; expectations related to monetary and functional measures such as prescription expansion, earnings expansion, operating expenses, share purchases and controlled care policy for VASCEPA, adding the effect of the COVID-19 pandemic, the disappointing final results of patent litigation and the generic party release on those measures; confidence that Amarin is well placed to achieve its expansion goals for VASCEPA in the United States and beyond; confidences about patients’ wishes for VASCEPA; the effects of the COVID-19 pandemic on Amarin’s operations and at times in the healthcare industry, the effects of which remain fluid; confidence that Amarin’s strategy to reduce the effects of cardiovascular disease is sound and that Amarin is achieving good results with physicians, payers, pharmacists and patients; the timing and effects of regulatory filings and reviews, recommendations and approvals and reimbursement decisions and similar publicity releases in Europe, the China region and elsewhere; plans for the planned launch of VASCEPA through Amarin directly in the primary European market, either directly or indirectly; trust in the cardioprotective and other benefits of VASCEPA; relies on the strength of knowledge in market position position access logs and other reports; expectations related to the timing, effectiveness, and impact of promotional activities, including patient-focused campaigns, conferences and poster presentations, and education of health professionals; business and foreign expansion, prescription and earnings expansion and long-term earnings grades, adding contributions from sales representatives and the new control team; confidence that Amarin’s existing resources are sufficient to fund the proposed operations; and the effect of the COVID-19 pandemic on all of the above. These forward-looking statements are neither promises nor promises and involve very broad threats and uncertainties. Amarin’s ability to market position position position position position position position position VASCEPA well and maintain or develop its market position position position position position position percentage position will depend in part on Amarin’s ability to continue financing its business well, with the approval of VASCEPA in geographic spaces outside the United States United States, third component efforts, Amarin’s ability to create and build marketpositionpositionpositionpositionpositionpositionpositionpositionposition for VASCEPA through education, marketpositionpositionpositionpositionpositionpositionpositionpositionpositionpositionpositioning and sales activities, to achieve wide acceptance of VASCEPA in the marketpositionpositionpositionpositionpositionpositionpositionpositionpositionpositionpositionposition to achieve good enough degrees of reimbursement from payers of the third component, to expand and maintain a constant source of pu source advertising at a competitive price, to meet legal and regulatory needs in connection with the sale and promotion of VASCEPA, and to secure, maintain, and preserve your patent protection for VASCEPA. Items that may also cause actual effects to differ slightly from those described or expected in this document include: the option that VASCEPA may not obtain regulatory approval in the China region or other geographies on time or at all ; the threat that more generic versions of VASCEPA will enter the market position position position position position position position position and that the generic versions of VASCEPA will download a greater market position position position position position position percentage and source of advertising than expected, is That is, in light of the disappointing final results of the Amarin litigation compared to two generic drug corporations and the following appeals; the threat that the scope and duration of the COVID-19 pandemic will continue to affect access to and sales of VASCEPA; the threat that Amarin has overstated VASCEPA’s market position in the United States, Europe and other geographies; relevant threats with the expansion of Amarin’s business; sometimes relevant uncertainties with studies and expansion, clinical trials and similar regulatory approvals; the threat that sales will not meet expectations and corresponding prices may possibly exceed expectations; and the threat that the patents would possibly decide not to be infringed or invalid in patent litigation and that the programs would not result in enough patents being issued to protect VASCEPA’s franchise. A more detailed list and description of such threats, uncertainties and other threats relevant to an investment in Amarin would possibly be discovered in Amarin’s filings with the United States Securities and Exchange Commission, adding Amarin’s Annual Report in the Form 10-K for the fiscal year ended. December 31, 2021. Quarterly and Parent Report on Form 10-Q for the quarter ended September 30, 2022. Existing and prospective investors are cautioned not to place undue reliance on such forward-looking statements. Array that is valid only on the date they are made. Amarin assumes no legal responsibility to update or revise any data contained in its forward-looking statements, whether as a result of new data, long-term events or occurrences or otherwise. Amarin’s forward-looking statements do not reflect the potential effect of curtain transactions in which the company would be involved, such as mergers, acquisitions, divestitures, joint ventures or any curtain agreements in which Amarin would enter, modify or terminate.

Availability of more about Amarin

Investors and others deserve to note that Amarin communicates with its investors and the public through the Company’s online page (www. amarincorp. com), the online investor relations (investor. amarincorp. com) page, adding, among others, investor presentations and investor FAQs. , United States. Securities and Exchange Commission documents, press releases, public convention calls and webcasts. The data published through Amarin on those channels and websites can also be considered vital data. in Amarin to review the data published on those channels, adding the online investor relations page. This list of channels may be updated from time to time on Amarin’s online investor relations page and possibly come with social media channels. The content of the Amarin Online Site or those channels, or any other online pages available from its online site or such channels, shall not be deemed to be incorporated through ugh reference in a filing under the Securities Act 1933.

Amarin InquiriesInvestor:Lisa DeFrancescoAmarin Corporation Investor Relations plcinvestor. relations@amarincorp. com (investor solicitations)

Media Questions:

Mark MarmurCorporate Communications, Amarin Corporation plcPR@amarincorp. com (Media Inquiries)

-Tables to follow-

CONSOLIDATED BALANCE SHEET DATA

(US GAAP)

Unaudited

 

 

 

 

 

 

 

September 30, 2022

 

December 31, 2021

 

 

(thousands)

ASSETS

  

 

 

 

Current assets:

 

 

 

 

Cash and cash equivalents

 

Ps

240 498

 

 

Ps

219 454

 

Allocated money flow

 

 

3 920

 

 

 

3 918

 

Short-term investments

 

 

63 203

 

 

 

234 674

 

Accounts receivable, net

 

 

123 379

 

 

 

163 653

 

Inventory

 

 

227 606

 

 

 

234 676

 

Prepaid and existing assets

 

 

27 914

 

 

 

22 352

 

Total assets

 

 

686 520

 

 

 

878 727

 

Tangible capital assets, net

 

 

999

 

 

 

1 425

 

Long-term investments

 

 

2 264

 

 

 

34,996

 

Long-term inventory

 

 

187,964

 

 

 

121 254

 

Use operating lease asset

 

 

8 462

 

 

 

7 660

 

Other long-term assets

 

 

456

 

 

 

456

 

Intangible assets, net

 

 

21 638

 

 

 

23 547

 

TOTAL ASSETS

  

Ps

908 303

 

 

Ps

1 068 065

 

COMMITMENTS AND EQUITY

 

 

 

 

Current liabilities:

 

 

 

 

Accounts Payable

 

Ps

93 157

 

 

Ps

114 922

 

Accrued liabilities and existing liabilities

 

 

192 001

 

 

 

253 111

 

Current deferred revenue

 

 

2 198

 

 

 

2 649

 

Total Liability

 

 

287 356

 

 

 

370 682

 

Long-term liabilities:

 

 

 

 

Long-term deferred revenue

 

 

13 499

 

 

 

14 060

 

Long-term lease liabilities

 

 

9 924

 

 

 

8 576

 

Other long-term liabilities

 

 

9 697

 

 

 

7 648

 

Total responsibilities

 

 

320 476

 

 

 

400 966

 

Equity:

 

 

 

 

Share

 

 

298 596

 

 

 

294 027

 

Share premium

 

 

1 878 923

 

 

 

1 855 246

 

Own shares

 

 

(61 585

)

 

 

(60 726

)

Accumulated deficit

 

 

(1 528 107

)

 

 

(1 421 448

)

Total equity of shareholders

 

 

587 827

 

 

 

667 099

 

TOTAL LIABILITIES AND EQUITY

  

Ps

908 303

 

 

Ps

1 068 065

 

 

 

 

 

 

CONSOLIDATED STATEMENTS OF OPERATIONS

(US GAAP)

Unaudited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30

 

Nine months ended 30 September

 

(thousands, consistent with participation)

 

(thousands, consistent with participation)

 

 

2022

 

 

 

2021

 

 

 

2022

 

 

 

2021

 

Product turnover, net

Ps

89 222

 

 

Ps

141 442

 

 

Ps

277 004

 

 

Ps

436 598

 

License and royalty revenue

 

656

 

 

 

596

 

 

 

1 944

 

 

 

2 098

 

Total revenue, net

 

89 878

 

 

 

142 038

 

 

 

278 948

 

 

 

438 696

 

Less: of goods sold

 

23 941

 

 

 

30 211

 

 

 

81 990

 

 

 

90 692

 

Less: Cost of Goods Sold – Inventory Restructuring

 

3 078

 

 

 

 

 

 

18 078

 

 

 

 

Gross margin

 

62 859

 

 

 

111 827

 

 

 

178 880

 

 

 

348 004

 

Operating costs:

 

 

 

 

 

 

 

Sales & Administration (1)

 

58 745

 

 

 

102 965

 

 

 

236 285

 

 

 

315 966

 

Research and (1)

 

5 765

 

 

 

7 820

 

 

 

25 172

 

 

 

23 554

 

Restructuring

 

3 493

 

 

 

14 115

 

 

 

13 706

 

 

 

14 115

 

Total operating expenses

 

68 003

 

 

 

124 900

 

 

 

275 163

 

 

 

353 635

 

Business interruption

 

(5 144

)

 

 

(13 073

)

 

 

(96 283

)

 

 

(5 631

)

Interest income, net

 

750

 

 

 

163

 

 

 

1 241

 

 

 

919

 

Other source of income (expenses), net

 

511

 

 

 

(57

)

 

 

(1 990

)

 

 

(390

)

Operating loss taxes

 

(3 883

)

 

 

(12 967

)

 

 

(97 032

)

 

 

(5 102

)

Provision for the source of income tax

 

(1 257

)

 

 

(184

)

 

 

(9 627

)

 

 

(1 867

)

Net loss

Ps

(5 140

)

 

Ps

(13 151

)

 

Ps

(106 659

)

 

Ps

(6 969

)

Loss consistent with participation:

 

 

 

 

 

 

 

Basic

Ps

(0,01

)

 

Ps

(0,03

)

 

Ps

(0,27

)

 

Ps

(0,02

)

Diluted

Ps

(0,01

)

 

Ps

(0,03

)

 

Ps

(0,27

)

 

Ps

(0,02

)

Weighted actions:

 

 

 

 

 

 

 

Basic

 

404 614

 

 

 

396 618

 

 

 

399 944

 

 

 

395 681

 

Diluted

 

404 614

 

 

 

396 618

 

 

 

399 944

 

 

 

395 681

 

 

 

 

 

 

 

 

 

(1) Excluding non-cash stock-based compensation, selling, general and administrative expenses were $54,358 and $93,723 for the 3 months ended September 30, 2022 and 2021, respectively, and progression expenses were $5,138 and $6,630, respectively, for the same periods.

NON-GAAP NET INCOME RECONCILIATION (LOSS)

Unaudited

 

 

 

 

 

 

 

 

 

Three months ended September 30

 

Nine months ended 30 September

 

(thousands, consistent with participation)

 

(thousands, consistent with participation)

 

 

2022

 

 

 

2021

 

 

2022

 

 

2021

 

UPA1 – GAAP Net Loss

 

(5 140

)

 

 

(13 151

)

 

 

(106 659

)

 

 

(6 969

)

Non-cash share-based reimbursement expense

 

5 015

 

 

 

10 432

 

 

 

20 192

 

 

 

26 836

 

Inventory restructuring

 

3 078

 

 

 

 

 

 

18 078

 

 

 

 

Restructuring costs

 

3 493

 

 

 

14 115

 

 

 

13 706

 

 

 

14 115

 

EPS1 Adjusted Earnings (Loss) – Non-GAAP

Ps

6 446

 

 

Ps

11 396

 

 

Ps

(54 683

)

 

Ps

33 982

 

 

 

 

 

 

 

 

 

1basic and diluted

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit (loss) consistent with participation:

 

 

 

 

 

 

 

Basic – GAAP

Ps

0,02

 

 

Ps

0,03

 

 

Ps

(0,14

)

 

Ps

0,09

 

Diluted – GAAP

Ps

0,02

 

 

Ps

0,03

 

 

Ps

(0,14

)

 

Ps

0,08

 

 

 

 

 

 

 

 

 

Weighted actions:

 

 

 

 

 

 

 

Basic

 

404 614

 

 

 

396 618

 

 

 

399 944

 

 

 

395 681

 

Diluted

 

405 541

 

 

 

402 657

 

 

 

399 944

 

 

 

402 657

 

 

 

 

 

 

 

 

 

Leave a Comment

Your email address will not be published. Required fields are marked *