NASDAQ$EXEL

Exelixis Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Exelixis's financial performance for Q3 2024 was reported, featuring increased total revenues and net product revenues guidance, along with a favorable ruling on cabozantinib patent litigation and expanded collaboration with Merck for zanzalintinib development.

Exelixis announced strong Q3 2024 financial results with total revenues of $539.5 million and GAAP diluted EPS of $0.40. The company is increasing full year guidance for total and net product U.S. revenues due to the strong commercial performance of the cabozantinib franchise. Additionally, a favorable ruling was received on cabozantinib patent litigation, and a collaboration with Merck was expanded for the zanzalintinib development program.

  • Total revenues reached $539.5 million, compared to $471.9 million for the comparable period in 2023.
  • GAAP diluted EPS was $0.40, while non-GAAP diluted EPS was $0.47.
  • Net product revenues from the cabozantinib franchise in the U.S. were $478.1 million.
  • Collaboration revenues were $61.5 million, driven by milestone-related revenues and higher royalty revenues from cabozantinib sales outside the U.S.

Headline financials

Total Revenue

$540M

Previous: $472M+14.3%
EPS

$0.40

Previous: $0.10+300.0%
Research and Development Expenses

$223M

Previous: $333M-33.1%
Selling, General and Administrative Expenses

$112M

Previous: $138M-19.0%
Provision for Income Taxes

$36.8M

Previous: $4.8M+666.3%
Capital Expenditures

-$24.5M

Previous: -$27.3M+10.5%
Free Cash Flow

$93.5M

Previous: -$26.3M+455.7%
Net Income

$118M

Previous: $1.04M+11232.7%
Operating Income

$136M

Previous: -$17.6M+873.9%
Gross Profit

$522M

Previous: $453M+15.2%
R&D Expense

$223M

Previous: $333M-33.1%
Stock-Based Comp

$23M

Previous: $40.5M-43.1%

Revenue & EPS history

Exelixis · Revenue · Quarterly

$540M

Q3 2024+14.3%vs Q3 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 provided updated financial guidance for fiscal year 2024, increasing total revenues to $2.150 billion - $2.200 billion and net product revenues to $1.775 billion - $1.825 billion.

Tailwinds

  • Total revenues are expected to be between $2.150 billion and $2.200 billion.
  • Net product revenues are projected to be between $1.775 billion and $1.825 billion.
  • Cost of goods sold is estimated to be approximately 4.5% of net product revenues.
  • Effective tax rate is expected to be between 21% and 22%.
  • The company anticipates preliminary results from the STELLAR-303 study in 2025.

Headwinds

  • Research and development expenses are projected to be between $925 million and $950 million.
  • Selling, general, and administrative expenses are expected to be between $475 million and $500 million.
  • Financial guidance excludes expenses related to the restructuring plan announced in January 2024.
  • Financial guidance excludes impairment of long-lived assets announced in October 2024.
  • The judgement from the District Court is subject to appeal by either party.

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 2024

Historical avgQ3 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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