NASDAQ$EXEL

Exelixis Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Exelixis reported financial results for Q1 2023 and provided a corporate update.

Exelixis announced Q1 2023 financial results with total revenues of $408.8 million and GAAP diluted EPS of $0.12. CABOMETYX® maintained its leading status in renal cell carcinoma treatment.

  • Total revenues for Q1 2023 were $408.8 million, compared to $356.0 million for the same period in 2022.
  • Net product revenues were $363.4 million, up from $310.3 million in the prior year.
  • GAAP net income was $40.0 million, or $0.12 per share, diluted, compared to $68.6 million, or $0.21 per share, diluted, for the comparable period in 2022.
  • The company maintains its full year 2023 financial guidance.

Headline financials

Total Revenue

$409M

Previous: $356M+14.8%
EPS (adj)

$0.16

Previous: $0.26-38.5%
Research and Development Expenses

$234M

Previous: $157M+49.5%
Selling, General and Administrative Expenses

$131M

Previous: $103M+27.7%
Provision for Income Taxes

$8.25M

Previous: $16.7M-50.5%
Capital Expenditures

-$12M

Previous: -$5.61M-114.4%
Free Cash Flow

$28M

Previous: $63M-55.5%
Net Income

$40M

Previous: $68.6M-41.6%
Operating Income

$28.8M

Previous: $83.2M-65.4%
Gross Profit

$394M

Previous: $343M+15.1%
Cash & Equivalents

$541M

Previous: $2B-73.0%
Total Assets

$3.14B

Previous: $2.65B+18.4%
Stock-Based Comp

$16.7M

Previous: $19.8M-15.7%

Revenue & EPS history

Exelixis · Revenue · Quarterly

$409M

Q1 2023+14.8%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Exelixis · $402M total across 3 segments · Q1 2023

  • CABOMETYX Net Product Revenue
    $362M+19.5%
  • Collaboration Revenues
    $38.3M+19.4%
  • COMETRIQ Net Product Revenue
    $1.6M-78.7%

Forward guidance

Exelixis maintains its financial guidance for fiscal year 2023.

Tailwinds

  • Total revenues are projected between $1.775 billion and $1.875 billion.
  • Net product revenues are expected to range from $1.575 billion to $1.675 billion.
  • Cost of goods sold is estimated to be 4.0% - 5.0% of net product revenues.
  • Research and development expenses are projected between $1,000 million and $1,050 million.
  • Selling, general and administrative expenses are expected to be $475 million - $525 million.

Headwinds

  • Effective tax rate is projected to be 20% - 22%.
  • Includes $45 million of non-cash stock-based compensation expense in research and development expenses.
  • Includes $55 million of non-cash stock-based compensation expense in selling, general and administrative expenses.
  • Uncertainties in market acceptance of CABOMETYX and other Exelixis products.
  • Dependence on relationships with collaboration partners.

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 Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+3.6%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+25.5%

Q3 2018

Best reaction

-12.0%

Q4 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%+11.9%+18.6%
Q4 2025-0.1%+2.2%-4.0%
Q3 2025+6.5%+9.3%+17.0%
Q1 2025+20.7%+20.9%+12.6%
Q4 2024-0.0%+6.7%+11.7%
Q3 2024+13.8%+19.7%+26.1%
Q2 2024+12.8%+14.7%+8.7%
Q1 2024-7.6%-7.7%-12.4%
Q4 2023-5.7%-5.5%+3.2%
Q3 2023-2.2%+1.2%+6.6%
Q2 2023+3.2%+2.8%+13.6%
Q1 2023+1.8%+0.8%+1.7%
Q4 2022+2.8%+1.6%-3.5%
Q3 2022+2.6%-0.7%+2.8%
Q2 2022-9.5%-9.6%-17.4%
Q1 2022+2.6%+3.8%-2.4%
Q4 2021+2.5%+2.7%+12.1%
Q3 2021-11.3%-10.8%-24.1%
Q2 2021+2.7%+2.5%+17.7%
Q1 2021+4.8%+3.0%-6.7%
Q4 2020-3.8%-4.5%+1.4%
Q3 2020-8.3%-6.0%-16.0%
Q2 2020-3.0%-6.0%-10.3%
Q1 2020+2.2%+1.4%-11.9%
Q4 2019-7.4%-7.9%-14.4%
Q3 2019-8.8%-5.0%-1.8%
Q2 2019-3.8%-6.7%-6.4%
Q1 2019+2.7%+5.0%-0.4%
Q4 2018+5.1%+6.1%+18.0%
Q3 2018+25.5%+22.3%+46.4%
Q2 2018+8.2%+1.2%-9.2%
Q1 2018+5.8%+5.8%-2.0%
Q4 2017-8.1%-18.4%-24.2%
Q3 2017+2.9%+10.4%+13.4%
Q2 2017-2.9%+0.8%+9.5%
Q1 2017+3.4%-3.2%-16.5%
Q4 2016-0.7%+6.4%-2.6%
Q3 2016+10.2%+15.4%+60.7%
Q2 2016+21.0%+19.5%+26.1%
Q1 2016+0.4%
Q4 2015-0.5%
Q3 2015-5.9%
Q2 2015-2.2%
Q1 2015+3.3%
Q4 2014-2.2%
Q3 2014+0.0%
Q2 2014-1.9%
Q1 2014-6.2%
Q4 2013-2.2%
Q3 2013-7.6%
Q2 2013-4.4%
Q1 2013+6.3%
Q4 2012-6.6%
Q3 2012-6.1%
Q2 2012-7.5%
Q1 2012-3.8%
Q1 2011-3.8%
Q4 2011+2.5%
Q4 2009+2.5%
Q3 2011+3.8%
Q3 2010+3.8%
Q2 2011-12.0%
Q4 2010-12.0%
Q2 2010-5.2%
Q1 2010+17.9%

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