NASDAQ$HALO

Halozyme Therapeutics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Halozyme's second quarter 2021 revenue increased, driven by milestone revenues, royalties, and product sales, leading to raised revenue and earnings guidance for the year.

Halozyme reported strong second-quarter results with a significant increase in revenue and earnings per share. The company raised its full-year revenue guidance to $425-$445 million and GAAP EPS guidance to $1.55-$1.70. Key drivers include milestone revenues from collaborations, increased royalty revenue, and growth in product sales.

  • Second quarter revenue reached $136.5 million, driven by milestone revenues, royalties, and product sales.
  • GAAP diluted earnings per share was $0.62, and non-GAAP diluted earnings per share was $0.66.
  • The company signed a new collaboration and license agreement with ViiV Healthcare.
  • Halozyme raised its 2021 revenue guidance to $425-$445 million and EPS guidance to $1.55-$1.70 (GAAP) and $1.85-$2.00 (non-GAAP).

Headline financials

Total Revenue

$136M

Previous: $55.2M+147.1%
EPS (adj)

$0.66

Previous: $0.19+247.4%
Capital Expenditures

-$803K

Previous: -$629K-27.7%
Free Cash Flow

$90.7M

Previous: $25.2M+259.9%
Net Income

$91.5M

Previous: $25.8M+254.3%
Operating Income

$93M

Previous: $29.6M+214.8%
Gross Profit

$113M

Previous: $49.5M+129.3%
Cash & Equivalents

$447M

Previous: $134M+234.5%
Total Assets

$1.03B

Previous: $527M+94.7%
Stock-Based Comp

$5.37M

Previous: $4.26M+26.2%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$136M

Q2 2021+147.1%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Halozyme · $106M total across 2 segments · Q2 2021

  • Revenues under collaborative agreements
    $60.3M+82.6%
  • Royalties
    $45.8M+189.0%

Forward guidance

Halozyme is raising its financial outlook for 2021 based on the recent signing of a new collaboration and license agreement, strong year-to-date results, and the latest information from collaboration partners.

Tailwinds

  • Revenues are expected to be $425 million to $445 million, representing a year-over-year growth of 59%-66%.
  • GAAP Operating Income is projected to be $260 million to $280 million, indicating an 80%-94% year-over-year increase.
  • GAAP Net Income is anticipated to be $235 million to $255 million, reflecting an 82%-98% year-over-year growth.
  • Non-GAAP Net Income is expected to be $280 million to $300 million, showing a 75%-87% year-over-year increase.
  • GAAP Diluted Earnings per Share are projected to be $1.55 to $1.70, representing a 70%-86% year-over-year growth.

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 Q2 2021

Historical avgQ2 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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