NASDAQ$EGRX

Eagle Pharmaceuticals Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported a net loss of $0.43 per share and adjusted non-GAAP net income of $0.57 per share.

Eagle Pharmaceuticals reported a decrease in revenue to $39.9 million compared to $49.9 million in the same quarter last year. The company experienced a net loss of $5.6 million, or $0.43 per share, compared to a net income of $7.1 million, or $0.52 per share, in the third quarter of 2020. However, adjusted non-GAAP net income was $7.5 million, or $0.57 per share.

  • Q3 2021 net loss was $0.43 per basic and diluted share and adjusted non-GAAP net income was $0.57 per basic and $0.56 per diluted share
  • Expect to receive approval for Abbreviated New Drug Application (“ANDA”) for vasopressin; December 15, 2021 GDUFA date
  • Received favorable district court decision that Eagle’s proposed vasopressin product does not infringe any of the patents Par asserted against Eagle
  • Entered into worldwide licensing agreement for CAL02, a novel first-in-class antitoxin agent ready for Phase 2b/3 development for the treatment of severe bacterial pneumonia

Headline financials

Total Revenue

$39.5M

Previous: $49.9M-20.9%
EPS (adj)

-$0.43

Previous: $0.52-182.7%
Capital Expenditures

-$274K

Previous: -$577K+52.5%
Free Cash Flow

$19.9M

Previous: $29.2M-31.9%
Net Income

-$5.62M

Previous: $7.06M-179.6%
Operating Income

-$10.2M

Previous: $15.4M-166.0%
Gross Profit

$34M

Previous: $41.2M-17.4%
Cash & Equivalents

$99.7M

Previous: $89.7M+11.2%
Total Assets

$256M

Previous: $248M+3.3%
Stock-Based Comp

$4.08M

Previous: $4.72M-13.5%

Revenue & EPS history

Eagle · Revenue · Quarterly

$39.5M

Q3 2021-20.9%vs Q3 2020
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Eagle · $18.2M total across 2 segments · Q4 2022

  • BELRAPZO product sales
    $11M+100.0%
  • RYANODEX product sales
    $7.2M+18.0%

Forward guidance

We are preparing for two significant product launches, vasopressin and PEMFEXY™, expected within the next ninety days that we believe will meaningfully increase the revenue and profitability of Eagle. With the recent licensing of CAL02 and landiolol, our expectation going forward is that we will utilize our cash and possibly the balance sheet to further strengthen the pipeline and portfolio

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

+2.5%

Avg return

Earnings day

+0.9%

Avg return

5 days after

-0.8%

Avg return

30 days after

55%

22 / 40 earnings

Positive

+75.2%

Q1 2014

Best reaction

-18.8%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2023-7.1%-13.6%-14.0%
Q2 2023-11.8%-12.2%-25.9%
Q1 2023+6.3%+12.1%+0.7%
Q4 2022+2.2%+2.6%+20.9%
Q3 2022+13.4%+19.2%+0.9%
Q2 2022-18.8%-16.9%-28.3%
Q1 2022+3.6%-2.7%-10.8%
Q4 2021+8.9%+12.5%+9.2%
Q3 2021+1.2%+0.8%-10.1%
Q2 2021+4.4%+6.6%+12.6%
Q1 2021-4.7%+0.5%-6.7%
Q4 2020-11.2%-4.7%-7.7%
Q3 2020+7.7%+3.8%+0.3%
Q2 2020-8.3%-8.7%-20.6%
Q1 2020-4.6%-3.9%+12.5%
Q4 2019-4.2%-11.0%-5.8%
Q3 2019-5.5%-7.5%-4.3%
Q2 2019+3.4%+4.8%-0.2%
Q1 2019-0.6%-3.6%+1.8%
Q4 2018+6.1%-0.1%+3.4%
Q3 2018+3.7%+5.6%+2.4%
Q2 2018+1.8%+2.9%-13.6%
Q1 2018-2.7%-1.3%-1.3%
Q4 2017-14.6%-19.8%-22.0%
Q3 2017-3.7%-2.6%+4.8%
Q2 2017+7.1%+18.8%+26.5%
Q1 2017+0.6%+0.0%+9.3%
Q4 2016+0.8%+4.2%+9.1%
Q3 2016+15.2%+13.7%+3.7%
Q2 2016+18.4%+28.3%+28.6%
Q1 2016+4.1%
Q4 2015-1.5%
Q3 2015+1.3%
Q2 2015-15.0%
Q1 2014+75.2%
Q1 2015+24.7%
Q4 2014-0.4%
Q3 2014+4.0%
Q4 2013-0.8%
Q2 2014-0.8%
Q2 2013
Q1 2013
Q4 2012
Q3 2013

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