NASDAQ$HALO

Halozyme Therapeutics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported strong financial results with double-digit royalty revenue, EBITDA, and earnings growth.

Halozyme reported a total revenue of $231 million, net income of $93 million, adjusted EBITDA of $137 million, GAAP diluted EPS of $0.72, and non-GAAP diluted EPS of $0.91 for Q2 2024. Royalty revenue increased 12% year-over-year to $125 million. The company maintains its recently increased 2024 financial guidance.

  • Total revenue reached $231 million, driven by royalty revenue growth and increased proprietary product sales.
  • Net income was reported at $93 million, showing an increase compared to the previous year.
  • GAAP diluted EPS stood at $0.72, while non-GAAP diluted EPS was $0.91.
  • The company maintains its financial guidance for 2024, projecting total revenue of $935 - $1,015 million and non-GAAP diluted EPS of $3.65 - $4.05.

Headline financials

Total Revenue

$231M

Previous: $221M+4.7%
EPS (adj)

$0.91

Previous: $0.74+23.0%
Adjusted EBITDA

$137M

Previous: $115M+19.1%
EBITDA

$137M

Previous: $115M+19.1%
Capital Expenditures

-$6.13M

Previous: -$9.75M+37.2%
Free Cash Flow

$87.1M

Previous: $65M+34.0%
Net Income

$93M

Previous: $74.8M+24.4%
Operating Income

$117M

Previous: $94.5M+24.1%
Gross Profit

$192M

Previous: $171M+12.2%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$231M

Q2 2024+4.7%vs Q2 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

The Company is reiterating its financial guidance for 2024, which was increased on June 6, 2024 as a result of the new European patent for ENHANZE®. For the full year 2024, the Company expects Total revenue of $935 million to $1,015 million, representing growth of 13% to 22% over 2023 total revenue primarily driven by increases in royalty revenue, collaboration revenue and growth in product sales from XYOSTED®. Revenue from royalties of $520 million to $555 million, representing growth of 16% to 24% over 2023. Adjusted EBITDA of $555 million to $615 million, representing growth of 30% to 44% over 2023 and Non-GAAP diluted earnings per share of $3.65 to $4.05, representing growth of 32% to 46% over 2023.

Tailwinds

  • Total revenue expected to grow by 13% to 22% over 2023.
  • Royalty revenue expected to grow by 16% to 24% over 2023.
  • Adjusted EBITDA expected to grow by 30% to 44% over 2023.
  • Non-GAAP diluted earnings per share expected to grow by 32% to 46% over 2023.
  • Guidance reflects the impact of the new European patent for ENHANZE®.

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 2024

Historical avgQ2 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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