NASDAQ$EGRX

Eagle Pharmaceuticals Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Eagle reported strong Q3 2022 results with increased revenue and adjusted non-GAAP net income.

Eagle Pharmaceuticals reported a strong third quarter with total revenue increasing to $65.9 million compared to $39.9 million in Q3 2021. The company reported a net loss of $(0.27) per share, but adjusted non-GAAP net income was $1.13 per basic and $1.12 per diluted share. The company is seeing record earning this year and expects another strong year in 2023.

  • Q3 2022 net loss was $(0.27) per basic and diluted share, while adjusted non-GAAP net income was $1.13 per basic and $1.12 per diluted share.
  • Total revenue for Q3 2022 was $65.9 million, compared to $39.9 million in Q3 2021.
  • Gross margin was 64% during the third quarter of 2022, as compared to 79% in the third quarter of 2021, driven by a change in revenue mix and amortization expense.
  • As of September 30, 2022, Eagle had $15.4 million in cash and cash equivalents and $96.9 million in net accounts receivable, and $59.3 million in outstanding debt.

Headline financials

Total Revenue

$65.5M

Previous: $39.5M+65.9%
EPS (adj)

-$0.58

Previous: -$0.43-34.9%
Capital Expenditures

-$168K

Previous: -$274K+38.7%
Free Cash Flow

$13M

Previous: $19.9M-34.7%
Net Income

-$7.13M

Previous: -$5.62M-26.8%
Operating Income

$9.46M

Previous: -$10.2M+193.0%
Gross Profit

$44.7M

Previous: $34M+31.4%
Cash & Equivalents

$15.4M

Previous: $99.7M-84.6%
Total Assets

$386M

Previous: $256M+50.8%
R&D Expense

$9.33M

No prior period
Stock-Based Comp

$3.54M

Previous: $4.08M-13.4%

Revenue & EPS history

Eagle · Revenue · Quarterly

$65.5M

Q3 2022+65.9%vs Q3 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Eagle · $16.1M total across 2 segments · Q3 2022

  • BELRAPZO product sales
    $8.5M
  • RYANODEX product sales
    $7.6M

Forward guidance

Eagle expects another strong year in 2023 and anticipates deploying cash to fund clinical initiatives and potential acquisitions.

Tailwinds

  • Continued earnings growth expected in 2023.
  • Plans to deploy cash to fund key clinical initiatives.
  • Potential for accretive acquisitions to expand the portfolio.
  • Transitioning into a branded pharmaceutical company.
  • Potential for significant growth with business development and R&D.

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 2022

Historical avgQ3 2022

+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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