NASDAQ$BMRN

BioMarin Pharmaceutical Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

BioMarin's financial performance remained steady, despite challenges from the COVID-19 pandemic and a delay in valoctocogene roxaparvovec approval.

BioMarin announced its Q4 2020 financial results, with total revenues of $452.1 million. The company's full-year revenues reached $1.86 billion, a 9% increase year-over-year. Key pipeline updates included positive Phase 3 results for valoctocogene roxaparvovec in severe hemophilia A and sustained growth effects for vosoritide in children with achondroplasia.

  • Total revenues for full-year 2020 increased by 9% to $1.86 billion.
  • BioMarin announced positive Phase 3 results with Valoctocogene Roxaparvovec in adults with severe hemophilia A.
  • Vosoritide demonstrated sustained growth effects for over two years in children with achondroplasia.
  • Company dose-escalates in PHEarless, a Phase 1/2 Study with BMN 307 Gene Therapy for the Treatment of Phenylketonuria (PKU).

Headline financials

Total Revenue

$452M

Previous: $454M-0.5%
EPS (adj)

$0.12

Previous: $0.08+50.0%
Capital Expenditures

$31M

Previous: $50.8M-38.9%
Free Cash Flow

-$44.4M

Previous: $6.56M-777.2%
Net Income

$22.1M

Previous: $15M+47.1%
Operating Income

-$44.8M

Previous: -$9.16M-389.4%
Gross Profit

$326M

Previous: $359M-9.1%
Cash & Equivalents

$649M

Previous: $437M+48.4%
Total Assets

$5.85B

Previous: $4.69B+24.7%
Stock-Based Comp

$47.6M

Previous: $38.1M+24.9%

Revenue & EPS history

BioMarin · Revenue · Quarterly

$452M

Q4 2020-0.5%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

BioMarin · $437M total across 6 segments · Q4 2020

  • VIMIZIM
    $143M+7.7%
  • NAGLAZYME
    $120M+26.3%
  • KUVAN
    $89M-27.4%
  • PALYNZIQ
    $49.6M+56.5%
  • BRINEURA
    $35M+38.9%
  • ALDURAZYME
    $1.2M-95.0%

Forward guidance

BioMarin provided full-year 2021 financial guidance, including total revenues between $1.75 billion and $1.85 billion and GAAP net loss between $130 million and $80 million.

Tailwinds

  • Total Revenues: $1,750 to $1,850 million
  • Vimizim Net Product Revenues: $570 to $610 million
  • Naglazyme Net Product Revenues: $365 to $395 million
  • Palynziq Net Product Revenues: $210 to $250 million
  • Brineura Net Product Revenues: $120 to $140 million

Headwinds

  • Total Revenues takes into consideration ongoing expected impact from the COVID-19 pandemic in 2021 assuming consistent trends experienced during 2020.
  • GAAP Net Loss: ($130) to ($80) million
  • Kuvan Net Product Revenues: $250 to $290 million
  • Cost of Sales (% of Total Revenues): 23% to 25%
  • Research and Development Expense: $645 to $695 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 Q4 2020

Historical avgQ4 2020

-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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