NASDAQ$EXEL

Exelixis Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Exelixis reported second quarter results, with total revenues of $259.5 million and GAAP diluted EPS of $0.21.

Exelixis announced its second quarter 2020 financial results, with total revenues reaching $259.5 million. The company highlighted positive top-line results from the CheckMate -9ER study and progress in its clinical development programs.

  • Total revenues for the quarter were $259.5 million, compared to $240.3 million for the comparable period in 2019.
  • GAAP net income for the quarter was $66.8 million, or $0.21 per share, diluted.
  • Non-GAAP net income for the quarter was $79.4 million, or $0.25 per share, diluted.
  • Cash and investments were $1.5 billion at June 30, 2020, compared to $1.4 billion at December 31, 2019.

Headline financials

Total Revenue

$259M

Previous: $240M+8.0%
EPS (adj)

$0.25

Previous: $0.29-13.8%
Research and Development Expenses

$115M

No prior period
Selling, General and Administrative Expenses

$59.8M

No prior period
Provision for Income Taxes

$13.9M

No prior period
Capital Expenditures

-$9.93M

Previous: -$3.52M-182.3%
Free Cash Flow

$56.9M

Previous: $75.5M-24.7%
Net Income

$66.8M

Previous: $79M-15.5%
Operating Income

$75.5M

Previous: $92M-17.9%
Gross Profit

$250M

Previous: $233M+7.5%
Cash & Equivalents

$1.54B

Previous: $370M+316.5%
Total Assets

$2.05B

Previous: $1.64B+24.6%

Revenue & EPS history

Exelixis · Revenue · Quarterly

$259M

Q2 2020+8%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Exelixis · $238M total across 3 segments · Q2 2020

  • CABOMETYX Net Product Revenue
    $174M
  • Collaboration Revenues
    $59.2M
  • COMETRIQ Net Product Revenue
    $5.1M

Forward guidance

Exelixis provided updated financial guidance for fiscal year 2020.

Tailwinds

  • Total revenues: $900 million - $950 million
  • Net product revenues: $725 million - $775 million
  • Cost of goods sold: 4% - 5% of net product revenues
  • Cash and investments: $1.5 billion - $1.6 billion
  • Effective tax rate: 17% - 19%

Headwinds

  • Research and development expenses: $500 million - $550 million
  • Includes $25 million of non-cash stock-based compensation expense.
  • Selling, general and administrative expenses: $250 million - $270 million
  • Includes $40 million of non-cash stock-based compensation expense.
  • This cash guidance does not include any potential new business development activity, which remains a key priority for Exelixis as it continues to build toward becoming a multi-product oncology company.

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 Q2 2020

Historical avgQ2 2020

+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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