NASDAQ$EXEL

Exelixis Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Exelixis reported financial results for Q1 2024 and provided a corporate update.

Exelixis announced Q1 2024 financial results with total revenues of $425.2 million and GAAP diluted EPS of $0.12. The company is advancing its diverse pipeline and pursuing label expansion for cabozantinib.

  • Total revenues for Q1 2024 were $425.2 million, compared to $408.8 million for the same period in 2023.
  • Net product revenues were $378.5 million, up from $363.4 million in the prior year.
  • GAAP diluted EPS was $0.12, while non-GAAP diluted EPS was $0.17.
  • The company is progressing with pivotal trials for zanzalintinib and phase 1 studies for XB002 and XL309.

Headline financials

Total Revenue

$425M

Previous: $409M+4.0%
EPS

$0.12

Previous: $0.16-25.0%
Research and Development Expenses

$228M

Previous: $234M-2.8%
Selling, General and Administrative Expenses

$114M

Previous: $131M-13.3%
Provision for Income Taxes

$12M

Previous: $8.25M+44.8%
Capital Expenditures

-$9.69M

Previous: -$12M+19.4%
Free Cash Flow

$27.6M

Previous: $28M-1.3%
Net Income

$37.3M

Previous: $40M-6.8%
Operating Income

$29.5M

Previous: $28.8M+2.2%
Gross Profit

$404M

Previous: $394M+2.4%
R&D Expense

$228M

No prior period
Stock-Based Comp

$19.1M

Previous: $16.7M+14.7%

Revenue & EPS history

Exelixis · Revenue · Quarterly

$425M

Q1 2024+4%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Exelixis · $469M total across 3 segments · Q3 2023

  • CABOMETYX Net Product Revenue
    $422M+16.8%
  • Collaboration Revenues
    $42.4M+23.2%
  • COMETRIQ Net Product Revenue
    $4.3M-15.7%

Forward guidance

Exelixis maintains its previously provided financial guidance for fiscal year 2024.

Tailwinds

  • Total revenues are expected to be between $1.825 billion and $1.925 billion.
  • Net product revenues are projected to be between $1.650 billion and $1.750 billion.
  • The net product revenues guidance includes the impact of a U.S. wholesale acquisition cost increase of 2.2% for both CABOMETYX and COMETRIQ.
  • Research and development expenses are anticipated to be between $925 million and $975 million.
  • Selling, general, and administrative expenses are expected to range from $425 million to $475 million.

Headwinds

  • The 2024 financial guidance excludes expenses related to the restructuring plan announced in January 2024.
  • R&D expenses include $40 million of non-cash stock-based compensation expense.
  • Selling, general, and administrative expenses include $60 million of non-cash stock-based compensation expense.
  • Effective tax rate is expected to be between 20% and 22%.
  • Market competition and potential for competitors to obtain approval for generic versions of Exelixis’ marketed products.

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 2024

Historical avgQ1 2024

+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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