NASDAQ$EXEL

Exelixis Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of 2021 and provided an update on progress toward achieving key corporate objectives, as well as commercial, clinical and pipeline development milestones.

Exelixis reported total revenues of $328.4 million for the quarter ended September 30, 2021, compared to $231.1 million for the comparable period in 2020. GAAP diluted EPS was $0.12 and non-GAAP diluted EPS was $0.20.

  • Total revenues for the quarter ended September 30, 2021 were $328.4 million.
  • Net product revenues were $263.1 million.
  • GAAP net income for the quarter ended September 30, 2021 was $38.2 million, or $0.12 per share, basic and diluted.
  • Non-GAAP net income for the quarter ended September 30, 2021 was $64.5 million, or $0.20 per share, basic and diluted.

Headline financials

Total Revenue

$328M

Previous: $231M+42.1%
EPS (adj)

$0.20

Previous: $0.04+400.0%
Research and Development Expenses

$163M

Previous: $177M-7.6%
Selling, General and Administrative Expenses

$102M

Previous: $88.2M+15.1%
Provision for Income Taxes

$15.1M

Previous: -$5.98M+351.7%
Capital Expenditures

-$48.3M

Previous: -$16.1M-200.6%
Free Cash Flow

-$10.1M

Previous: -$48.1M+79.1%
Net Income

$38.2M

Previous: -$32M+219.2%
Operating Income

$51.6M

Previous: -$42.6M+221.2%
Gross Profit

$317M

Previous: $222M+42.4%
Cash & Equivalents

$1.8B

Previous: $1.55B+16.2%
Total Assets

$2.45B

Previous: $2.11B+15.9%
Stock-Based Comp

$34M

No prior period

Revenue & EPS history

Exelixis · Revenue · Quarterly

$328M

Q3 2021+42.1%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Exelixis · $313M total across 3 segments · Q3 2021

  • CABOMETYX Net Product Revenue
    $260M+62.8%
  • Collaboration Revenues
    $49.7M+49.7%
  • COMETRIQ Net Product Revenue
    $3.3M-63.3%

Forward guidance

Exelixis is providing the following updated financial guidance for fiscal year 2021: Total revenues (1)$1,300 million - $1,350 millionNet product revenues (1)$1,050 million - $1,100 millionCost of goods soldApproximately 5% - 6% of net product revenuesResearch and development expenses (1)(2)$650 million - $675 millionSelling, general and administrative expenses (1)(3)$400 million - $425 millionEffective tax rate20% - 22%Cash and investments (1)(4)(5)Approximately $1.8 billion

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

+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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