NASDAQ$EXEL

Exelixis Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Exelixis reported a decrease in GAAP net income and an increase in total revenues compared to the same quarter of the previous year, while advancing its pipeline and strategic collaborations.

Exelixis reported Q4 2022 financial results, with total revenues of $423.9 million and a GAAP diluted EPS of $(0.09). The company continued to advance its cabozantinib franchise and pipeline through clinical data readouts and new collaborations.

  • Total revenues for Q4 2022 were $423.9 million, compared to $451.1 million for the comparable period in 2021.
  • Net product revenues for Q4 2022 were $377.4 million, compared to $302.7 million for the comparable period in 2021.
  • GAAP net loss for Q4 2022 was $(30.2) million, or $(0.09) per share, basic and diluted, compared to GAAP net income of $95.2 million, or $0.29 per share diluted, for the comparable period in 2021.
  • Non-GAAP net loss for Q4 2022 was $(10.2) million, or $(0.03) per share, basic and diluted, compared to non-GAAP net income of $113.3 million, or $0.35 per share, diluted, for the comparable period in 2021.

Headline financials

Total Revenue

$424M

Previous: $451M-6.0%
EPS (adj)

-$0.03

Previous: $0.35-108.6%
Research and Development Expenses

$337M

Previous: $222M+51.5%
Selling, General and Administrative Expenses

$119M

Previous: $99.3M+20.1%
Provision for Income Taxes

-$1.25M

Previous: $22.9M-105.5%
Capital Expenditures

$1.72M

Previous: $16M-89.2%
Free Cash Flow

$72M

Previous: $80.5M-10.6%
Net Income

-$30.2M

Previous: $95.2M-131.7%
Operating Income

-$48.1M

Previous: $117M-141.2%
Gross Profit

$408M

Previous: $438M-6.9%
Cash & Equivalents

$501M

Previous: $1.85B-73.0%
Total Assets

$3.07B

Previous: $2.62B+17.4%
Stock-Based Comp

$25.9M

Previous: $23.2M+11.6%

Revenue & EPS history

Exelixis · Revenue · Quarterly

$424M

Q4 2022-6%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Exelixis · $416M total across 3 segments · Q4 2022

  • CABOMETYX Net Product Revenue
    $373M+26.3%
  • Collaboration Revenues
    $38.1M-71.4%
  • COMETRIQ Net Product Revenue
    $4.9M-35.5%

Forward guidance

Exelixis is maintaining its financial guidance for fiscal year 2023.

Tailwinds

  • Total revenues are expected to be between $1.775 billion and $1.875 billion.
  • Net product revenues are expected to be between $1.575 billion and $1.675 billion.
  • Cost of goods sold is expected to be 4.0% - 5.0% of net product revenues.
  • Research and development expenses are expected to be between $1.000 billion and $1.050 billion.
  • Selling, general and administrative expenses are expected to be between $475 million and $525 million.

Headwinds

  • Effective tax rate is expected to be between 20% and 22%.
  • The company faces risks related to market acceptance of its products.
  • The company faces risks related to increasing competition.
  • The company faces risks related to its dependence on collaboration partners.
  • The company faces risks related to regulatory review and approval processes.

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 Q4 2022

Historical avgQ4 2022

+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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