NASDAQ$HALO

Halozyme Therapeutics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported strong financial results for Q1 2021, marked by record royalty revenue and strategic financial moves.

Halozyme reported a strong start to 2021, with revenue increasing to $89.0 million, driven by milestone revenues and increased royalty revenue from subcutaneous DARZALEX®. The company completed a convertible senior notes sale and repurchased a significant portion of existing notes, strengthening its balance sheet.

  • Revenue for the first quarter was $89.0 million, up from $25.4 million in the first quarter of 2020.
  • Record quarterly royalties of $36.9 million, representing a 119% increase year-over-year.
  • GAAP operating income was $50.7 million, compared to an operating loss of $3.2 million in the first quarter of 2020.
  • The company reiterates 2021 revenue guidance of $375 million to $395 million.

Headline financials

Total Revenue

$89M

Previous: $25.4M+251.1%
EPS (adj)

$0.37

Previous: -$0.04+1025.0%
Capital Expenditures

-$270K

Previous: -$114K-136.8%
Free Cash Flow

$27.6M

Previous: -$6.22M+544.3%
Net Income

$27.9M

Previous: -$6.1M+557.1%
Operating Income

$50.7M

Previous: -$3.22M+1674.2%
Gross Profit

$70.8M

Previous: $19.6M+261.8%
Cash & Equivalents

$499M

Previous: $105M+376.5%
Total Assets

$967M

Previous: $492M+96.3%
Stock-Based Comp

$4.92M

Previous: $4.53M+8.7%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$89M

Q1 2021+251.1%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Halozyme · $67.3M total across 2 segments · Q1 2021

  • Royalties
    $36.9M+119.5%
  • Revenues under collaborative agreements
    $30.3M+7778.7%

Forward guidance

Halozyme continues to expect revenues of $375 million to $395 million and GAAP Operating Income of $215 million to $235 million.

Tailwinds

  • Revenues of $375 million to $395 million, representing year-over-year growth of 40%-48%.
  • GAAP Operating Income of $215 million to $235 million, representing year-over-year growth of 49% - 63%.
  • GAAP Net Income of $190 million to $210 million, representing year-over-year growth of 47%-63%.
  • Non-GAAP Net Income of $235 million to $255 million, representing year-over-year growth of 47% - 59%.
  • GAAP Diluted Earnings per Share of $1.25 to $1.40, representing year-over-year growth of 37%-54%; and Non-GAAP Diluted Earnings per Share of $1.55 to $1.70, representing year-over-year growth of 38%-52%

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 2021

Historical avgQ1 2021

+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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