NASDAQ$HALO

Halozyme Therapeutics Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported fourth quarter revenue of $121.7 million and earnings per share of $0.50.

Halozyme reported a successful fourth quarter, driven by the launch of DARZALEX® SC with ENHANZE®. The company transitioned to a profitable, high-growth company with strong prospects for continued growth.

  • Fourth quarter revenue was $121.7 million, compared to $53.7 million for the fourth quarter of 2019.
  • Earnings per share for the fourth quarter was $0.50, compared to a net loss in the fourth quarter of 2019 of $0.24 per share.
  • Operating income for the fourth quarter was $77.6 million, compared to an operating loss of $32.1 million in the fourth quarter of 2019.
  • Royalties increased by 86% compared to the prior year period, driven by the strong DARZALEX FASPRO® launch.

Headline financials

Total Revenue

$122M

Previous: $53.7M+126.8%
EPS (adj)

$0.50

Previous: -$0.24+308.3%
Capital Expenditures

$1.7M

Previous: $641K+165.1%
Free Cash Flow

$49.2M

Previous: -$27.3M+280.5%
Net Income

$73.2M

Previous: -$34.4M+312.7%
Operating Income

$77.6M

Previous: -$32.1M+342.1%
Gross Profit

$6.18M

Previous: $37M-83.3%
Cash & Equivalents

$148M

Previous: $120M+22.9%
Total Assets

$580M

Previous: $566M+2.5%
Stock-Based Comp

$4.2M

Previous: $7.23M-42.0%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$122M

Q4 2020+126.8%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Halozyme · $89.2M total across 2 segments · Q4 2020

  • Revenues under collaborative agreements
    $57.3M+316.6%
  • Royalties
    $32M+85.7%

Forward guidance

Halozyme expects revenues of $375 million to $395 million, representing year-over-year growth of 40%-48%, with revenues from royalties projected to approximately double versus 2020; Operating Income of $215 million to $235 million, representing year-over-year growth of 49%-63%; Earnings per share on a GAAP basis of $1.40 to $1.55, representing year-over-year growth of 54%-70%.

Tailwinds

  • Revenues of $375 million to $395 million, representing year-over-year growth of 40%-48%
  • Revenues from royalties projected to approximately double versus 2020
  • Operating Income of $215 million to $235 million, representing year-over-year growth of 49%-63%
  • Earnings per share on a GAAP basis of $1.40 to $1.55, representing year-over-year growth of 54%-70%
  • The Company plans to repurchase up to $125 million in common stock during 2021 as part of the $550 million three-year share repurchase plan authorized by Halozyme’s board of directors in 2019.

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 Q4 2020

Historical avgQ4 2020

+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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