NASDAQ$EXEL

Exelixis Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Exelixis reported strong Q4 2023 results, driven by growth in cabozantinib franchise and advancements in pipeline development.

Exelixis announced its Q4 and Fiscal Year 2023 financial results, reporting total revenues of $479.7 million for the quarter and $1.83 billion for the year. The company's GAAP diluted EPS was $0.27 for the quarter and $0.65 for the year, while non-GAAP diluted EPS was $0.33 for the quarter and $0.90 for the year. Exelixis is focused on advancing its cabozantinib franchise and pipeline development.

  • Total revenues for Q4 2023 were $479.7 million, compared to $423.9 million for the same period in 2022.
  • Cabozantinib franchise net product revenues in the U.S. were $429.3 million during Q4 2023.
  • GAAP diluted EPS for Q4 2023 was $0.27, compared to a net loss of $(0.09) per share for the same period in 2022.
  • Non-GAAP diluted EPS for Q4 2023 was $0.33, compared to a net loss of $(0.03) per share for the same period in 2022.

Headline financials

Total Revenue

$480M

Previous: $424M+13.1%
EPS (adj)

$0.33

Previous: -$0.03+1200.0%
Research and Development Expenses

$245M

Previous: $337M-27.4%
Selling, General and Administrative Expenses

$131M

Previous: $119M+10.2%
Provision for Income Taxes

$17.5M

Previous: -$1.25M+1497.2%
Capital Expenditures

$13.1M

Previous: $1.72M+665.0%
Net Income

$85.5M

Previous: -$30.2M+383.4%
Operating Income

$81.8M

Previous: -$48.1M+270.1%
Gross Profit

$458M

Previous: $408M+12.2%
R&D Expense

$245M

No prior period
Stock-Based Comp

$24.3M

Previous: $25.9M-6.0%

Revenue & EPS history

Exelixis · Revenue · Quarterly

$480M

Q4 2023+13.1%vs Q4 2022
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 is maintaining its 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 expected to be between $1.650 billion and $1.750 billion.
  • Cost of goods sold is expected to be 4% - 5% of net product revenues.
  • Research and development expenses are expected to be between $925 million and $975 million.
  • Selling, general and administrative expenses are expected to be between $425 million and $475 million.

Headwinds

  • 2024 financial guidance excludes expenses related to the restructuring plan announced in January 2024.
  • Includes $40 million of non-cash stock-based compensation expense in research and development expenses.
  • Includes $60 million of non-cash stock-based compensation expense in selling, general and administrative expenses.
  • Effective tax rate is expected to be between 20% and 22%.
  • Net product revenues guidance range includes the impact of a U.S. wholesale acquisition cost increase of 2.2% for both CABOMETYX and COMETRIQ effective on January 1, 2024.

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 2023

Historical avgQ4 2023

+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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