NASDAQ$BMRN

BioMarin Pharmaceutical Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced third quarter 2021 financial results and corporate updates.

BioMarin's Q3 2021 total revenues decreased to $408.7 million compared to $476.8 million for the same period in 2020. GAAP net loss increased to $36.5 million, while non-GAAP net income decreased to $33.5 million.

  • VOXZOGO™ commercial launch underway across Europe.
  • European opinion on Valoctocogene Roxaparvovec MAA expected first half 2022; U.S. resubmission on track for second quarter 2022.
  • Improved full-year 2021 total revenue and bottom-line financial guidance.
  • Multiple early-stage programs to be shared at upcoming BioMarin R&D Day on November 30, 2021.

Headline financials

Total Revenue

$409M

Previous: $477M-14.3%
EPS (adj)

-$0.20

Previous: $4.01-105.0%
Capital Expenditures

-$66.8M

Previous: -$83.3M+19.7%
Free Cash Flow

-$103M

Previous: $702M-114.7%
Net Income

-$36.5M

Previous: $785M-104.7%
Operating Income

-$53.2M

Previous: -$55.9M+4.9%
Gross Profit

$305M

Previous: $288M+6.0%
Cash & Equivalents

$617M

Previous: $1.02B-39.2%
Total Assets

$5.98B

Previous: $6.16B-2.9%
Stock-Based Comp

$49M

Previous: $50.2M-2.3%

Revenue & EPS history

BioMarin · Revenue · Quarterly

$409M

Q3 2021-14.3%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

BioMarin · $302M total across 5 segments · Q3 2021

  • VIMIZIM
    $137M-7.4%
  • NAGLAZYME
    $71.2M-6.7%
  • PALYNZIQ
    $60.7M+31.7%
  • BRINEURA
    $32.9M+29.5%
  • VOXZOGO
    $100K

Forward guidance

BioMarin is improving both top and bottom-line financial guidance for the full-year.

Tailwinds

  • Total Revenues $1,820 to $1,880 million
  • Vimizim Net Product Revenues $595 to $620 million
  • Palynziq Net Product Revenues $230 to $260 million
  • Kuvan Net Product Revenues $265 to $290 million
  • Non-GAAP Income $215 to $255 million

Headwinds

  • GAAP Net Loss ($85) to ($45) million
  • Cost of Sales (% of Total Revenues) 23% to 25%
  • Research and Development Expense $635 to $675 million
  • Selling, General and Administrative Expense $735 to $775 million
  • Naglazyme Net Product Revenues $375 to $405 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.6%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+9.0%

Q3 2014

Best reaction

-10.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+0.0%+1.2%
Q4 2025-2.7%-1.9%-11.7%
Q3 2025+1.4%+1.7%+5.4%
Q1 2025-1.3%-5.4%-7.4%
Q4 2024+4.8%+8.5%+8.6%
Q3 2024-4.9%-5.0%-6.7%
Q2 2024+3.2%+5.3%+6.7%
Q1 2024-10.7%-10.8%-18.0%
Q4 2023+3.0%+2.4%-3.9%
Q3 2023-2.2%-6.4%+13.5%
Q2 2023+1.6%+1.1%+7.1%
Q1 2023-3.3%+1.5%-7.4%
Q4 2022-2.4%-0.9%-7.7%
Q3 2022-6.3%-5.3%+6.0%
Q2 2022+7.3%+10.4%+3.4%
Q1 2022+4.2%+5.1%+2.1%
Q4 2021-9.4%-8.5%-7.4%
Q3 2021+6.5%+11.8%+19.3%
Q2 2021+0.2%-1.2%+6.6%
Q1 2021-3.2%-2.6%-3.9%
Q4 2020-7.1%-6.5%-9.4%
Q3 2020+0.5%-0.2%+4.2%
Q2 2020-1.8%-2.8%-37.9%
Q1 2020-2.6%-4.4%+12.8%
Q4 2019-1.3%+3.7%-12.6%
Q3 2019+2.5%+6.5%+14.8%
Q2 2019-1.9%-4.2%-5.4%
Q1 2019-0.5%+0.0%+4.1%
Q4 2018-3.1%+1.7%-2.9%
Q3 2018+4.9%-0.8%+1.0%
Q2 2018-1.5%+4.7%-1.0%
Q1 2018+1.7%+2.9%+14.0%
Q4 2017-1.4%-1.4%-6.4%
Q3 2017-1.9%-3.2%-2.5%
Q2 2017+1.7%+1.2%+3.0%
Q1 2017-1.8%-5.0%-5.5%
Q4 2016-2.5%+4.6%-2.7%
Q3 2016-0.8%+1.2%+8.9%
Q2 2016-2.5%-6.2%-5.6%
Q1 2016-3.5%
Q4 2015+5.0%
Q3 2015+2.9%
Q2 2015-1.7%
Q1 2015+0.6%
Q4 2014+2.7%
Q3 2014+9.0%
Q2 2014+1.3%
Q1 2014-0.9%
Q4 2013+1.3%
Q3 2013-2.1%
Q2 2013+1.0%
Q1 2013+1.4%
Q4 2012+1.7%
Q3 2012-4.7%
Q2 2012-5.2%
Q1 2012-1.4%
Q4 2011-0.0%
Q3 2011-7.2%
Q2 2011-6.5%
Q4 2010+3.2%
Q1 2011+1.8%
Q4 2008+0.3%
Q3 2010+4.0%
Q3 2009+4.0%
Q4 2009-0.6%
Q2 2009-0.6%
Q2 2010-0.6%
Q1 2010-8.0%

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