NASDAQ$HALO

Halozyme Therapeutics Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Halozyme reported first quarter 2020 results, highlighting FDA approval for DARZALEX FASPROTM and a positive CHMP opinion.

Halozyme Therapeutics, Inc. reported a decrease in revenue for the first quarter of 2020, primarily due to a $30 million upfront payment from argenx in the prior year period. The company experienced a net loss of $6.1 million, or $0.04 per share, compared to a net income of $1.8 million, or $0.01 per share, in the first quarter of 2019. Despite these challenges, Halozyme reaffirmed its 2020 financial guidance, expecting revenues between $230 million and $245 million and earnings per share between $0.60 and $0.75.

  • Received U.S. FDA approval for DARZALEX FASPROTM with a subcutaneous administration time of 3-5 minutes.
  • Obtained a positive CHMP opinion recommending approval of DARZALEX® SC formulation in multiple current IV DARZALEX® indications.
  • BLA accepted for subcutaneous fixed-dose combination of Perjeta® and Herceptin® utilizing ENHANZE® with FDA action date of October 18, 2020.
  • Maintained 2020 financial guidance of $230 to $245 million in revenues and $0.60 to $0.75 earnings per share.

Headline financials

Total Revenue

$25.4M

Previous: $56.9M-55.5%
EPS (adj)

-$0.04

Previous: $0.01-500.0%
Capital Expenditures

-$114K

Previous: -$927K+87.7%
Free Cash Flow

-$6.22M

Previous: $869K-815.4%
Net Income

-$6.1M

Previous: $1.8M-439.8%
Operating Income

-$3.22M

Previous: $2.97M-208.7%
Gross Profit

$19.6M

Previous: $52.3M-62.6%
Cash & Equivalents

$105M

Previous: $60.6M+73.0%
Total Assets

$492M

Previous: $429M+14.7%
Stock-Based Comp

$4.53M

Previous: $9.48M-52.2%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$25.4M

Q1 2020-55.5%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Halozyme · $17.2M total across 2 segments · Q1 2020

  • Royalties
    $16.8M-6.3%
  • Revenues under collaborative agreements
    $385K-98.7%

Forward guidance

The Company's 2020 financial guidance remains unchanged from that first provided on January 14, 2020. For 2020 Halozyme continues to expect Revenues of $230 million to $245 million, representing growth of 17% to 25%; Earnings per share on a GAAP basis of $0.60 to $0.75 with the first quarter of sustainable profitability beginning in Q2 2020.

Tailwinds

  • Revenues of $230 million to $245 million, representing growth of 17% to 25%
  • Earnings per share on a GAAP basis of $0.60 to $0.75
  • First quarter of sustainable profitability beginning in Q2 2020
  • Continued monitoring of the impact of the COVID-19 pandemic on its business
  • Updates from partners and suppliers on how their businesses are affected

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.8%

Avg return

Earnings day

+4.4%

Avg return

5 days after

+1.8%

Avg return

30 days after

62%

32 / 52 earnings

Positive

+18.2%

Q1 2025

Best reaction

-12.8%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+1.1%+6.5%
Q4 2025-9.0%-12.2%-21.2%
Q3 2025+2.7%+3.1%-4.9%
Q1 2025+18.2%+12.1%-8.6%
Q3 2024+13.0%+16.1%-4.7%
Q2 2024+3.9%+5.9%+17.2%
Q1 2024+2.8%+5.6%+25.9%
Q4 2023+6.3%+12.4%+11.4%
Q3 2023+9.1%+4.7%+12.3%
Q2 2023+1.5%+4.1%-6.8%
Q1 2023+13.9%+8.9%+12.8%
Q4 2022+0.1%-1.0%-32.7%
Q3 2022+7.4%+16.6%+25.0%
Q2 2022-2.1%-4.2%-11.9%
Q1 2022+3.3%+8.2%+20.4%
Q4 2021+3.1%+8.6%+18.3%
Q3 2021+2.6%+4.3%-15.0%
Q2 2021+1.8%+2.4%+3.8%
Q1 2021-10.3%-9.5%-17.2%
Q4 2020+5.7%-7.1%-15.2%
Q3 2020+12.9%+34.6%+45.2%
Q2 2020-2.7%-3.7%-3.2%
Q1 2020+0.2%+2.7%-1.4%
Q4 2019-4.7%-10.4%-22.4%
Q3 2019+6.4%+13.9%+12.8%
Q2 2019-0.9%-5.1%-5.3%
Q1 2019-3.1%-5.9%-10.9%
Q4 2018-0.4%+1.8%-8.2%
Q3 2018+0.7%+0.6%-1.6%
Q2 2018+0.3%-2.6%+2.5%
Q1 2018-7.3%-3.0%-7.2%
Q4 2017+3.8%+7.2%+9.9%
Q3 2017+12.2%+6.9%+11.5%
Q2 2017-4.0%-9.7%-0.7%
Q1 2017-1.6%+3.1%-7.3%
Q4 2016+0.2%+5.6%+1.2%
Q3 2016+14.2%+48.7%+33.7%
Q2 2016-0.4%+1.6%+6.2%
Q1 2016+3.7%
Q4 2015+5.9%
Q3 2015-12.8%
Q2 2015-1.4%
Q1 2015+2.8%
Q4 2014+1.1%
Q3 2014-3.3%
Q2 2014+1.7%
Q3 2010-1.4%
Q3 2011-1.4%
Q2 2010-3.3%
Q2 2011-3.3%
Q1 2011+5.2%
Q1 2010-2.9%

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