NASDAQ$HALO

Halozyme Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Halozyme's financial performance for Q1 2024 showed significant year-over-year growth, driven by increased royalty revenue and strategic advancements in their ENHANZE technology.

Halozyme reported a strong first quarter in 2024, with a 21% increase in revenue to $196 million. Net income reached $77 million, and non-GAAP diluted EPS was $0.79. The company is reiterating its full-year financial guidance, supported by the continued advancement of ENHANZE partner products and pipeline.

  • Revenue increased by 21% year-over-year to $196 million, driven by royalty revenue growth and an increase in milestone revenue.
  • Net income was $77 million, compared to $39.6 million in the first quarter of 2023.
  • GAAP diluted earnings per share was $0.60, while non-GAAP diluted earnings per share was $0.79.
  • The company reiterated its 2024 financial guidance, projecting total revenue of $915 - $985 million and non-GAAP diluted EPS of $3.55 - $3.90.

Headline financials

Total Revenue

$196M

Previous: $162M+20.8%
EPS (adj)

$0.79

Previous: $0.47+68.1%
Capital Expenditures

-$3.55M

Previous: -$11.4M+68.8%
Free Cash Flow

$73.3M

Previous: $28.2M+159.5%
Net Income

$76.8M

Previous: $39.6M+93.9%
Operating Income

$95.5M

Previous: $53.8M+77.5%
Gross Profit

$168M

Previous: $127M+32.0%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$196M

Q1 2024+20.8%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Halozyme · $129M total across 2 segments · Q3 2023

  • Royalties
    $114M+14.9%
  • Revenues under collaborative agreements
    $15M-68.7%

Forward guidance

Halozyme is reiterating its financial guidance for 2024, initially provided on January 17, 2024.

Tailwinds

  • Total revenue of $915 million to $985 million, representing growth of 10% to 19% over 2023 total revenue primarily driven by increases in royalty revenue, collaboration revenue and growth in product sales from XYOSTED®.
  • Revenue from royalties of $500 million to $525 million, representing growth of 12% to 17% over 2023.
  • Adjusted EBITDA of $535 million to $585 million, representing growth of 26% to 37% over 2023.
  • Non-GAAP diluted earnings per share of $3.55 to $3.90, representing growth of 28% to 41% over 2023.
  • The Company’s earnings per share guidance does not consider the impact of potential future share repurchases.

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 2024

Historical avgQ1 2024

+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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