NASDAQ$HALO

Halozyme Therapeutics Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Halozyme's financial performance was strong in Q3 2024, marked by revenue growth, strategic collaborations, and raised financial guidance.

Halozyme reported strong Q3 2024 results with a 34% increase in total revenue to $290 million and a 67% increase in net income to $137 million. The company raised its 2024 financial guidance, reflecting confidence in its growth trajectory, driven by ENHANZE pipeline advancements and new licensing agreements.

  • Total revenue increased by 34% year-over-year to $290 million, driven by royalty revenue growth and increased milestone revenue.
  • Net income increased by 67% year-over-year to $137 million.
  • GAAP diluted EPS increased by 72% year-over-year to $1.05, and Non-GAAP diluted EPS increased by 69% year-over-year to $1.27.
  • The company raised its 2024 financial guidance for total revenue to $970-$1,020 million, adjusted EBITDA to $595-$625 million, and Non-GAAP diluted EPS to $4.00-$4.20.

Headline financials

Total Revenue

$290M

Previous: $216M+34.3%
EPS

$1.05

Previous: $0.75+40.0%
Adjusted EBITDA

$184M

Previous: $115M+59.8%
EBITDA

$184M

Previous: $125M+47.3%
Capital Expenditures

-$7.64M

Previous: -$12.7M+39.8%
Free Cash Flow

$129M

Previous: $69.1M+87.1%
Net Income

$137M

Previous: $81.8M+67.4%
Operating Income

$163M

Previous: $88.3M+84.9%
Gross Profit

$241M

Previous: $161M+49.3%
Cash & Equivalents

$154M

Previous: $274M-43.7%
Total Assets

$2.12B

Previous: $1.89B+11.9%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$290M

Q3 2024+34.3%vs Q3 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 raised its financial guidance for 2024, expecting total revenue of $970 million to $1,020 million, adjusted EBITDA of $595 million to $625 million, and non-GAAP diluted earnings per share of $4.00 to $4.20.

Tailwinds

  • Total revenue is expected to be between $970 million and $1,020 million, representing a 17% to 23% increase over 2023.
  • Royalty revenue is projected to be between $550 million and $565 million, a 23% to 26% increase over 2023.
  • Adjusted EBITDA is anticipated to be between $595 million and $625 million, a 40% to 47% increase over 2023.
  • Non-GAAP diluted earnings per share are expected to be between $4.00 and $4.20, a 44% to 52% increase over 2023.
  • Growth in product sales from XYOSTED® is expected to contribute to the increased revenue.

Headwinds

  • The company's earnings per share guidance does not consider the impact of potential future share repurchases.
  • Guidance is subject to various risks and uncertainties, including unexpected levels of revenues, expenditures and costs.
  • The development, regulatory review, or commercialization of partnered or proprietary products could face unexpected delays.
  • Regulatory approval requirements and competitive conditions could impact financial performance.
  • Unexpected adverse events or patient outcomes could affect the company's prospects.

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 Q3 2024

Historical avgQ3 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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