NASDAQ$HALO

Halozyme Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported strong results driven by the successful integration of Antares Pharma.

Halozyme reported a 78% increase in revenue for the fourth quarter of 2022, reaching $181 million, driven by increased royalty revenue and the acquisition of Antares Pharma. Full year revenue increased by 49% to $660.1 million. The company is projecting continued growth in 2023 with revenue guidance of $815 million to $845 million.

  • Fourth quarter revenue increased 78% year-over-year to $181 million.
  • GAAP diluted earnings per share of $0.42 and non-GAAP diluted earnings per share of $0.48.
  • Full year 2022 revenue increased 49% year-over-year to $660.1 million.
  • Record fourth quarter royalty revenue increased 69% year-over-year to $106.0 million.

Headline financials

Total Revenue

$181M

Previous: $102M+77.9%
EPS (adj)

$0.48

Previous: $0.42+14.3%
Capital Expenditures

$2.34M

Previous: $158K+1383.5%
Free Cash Flow

$80.1M

Previous: $82.4M-2.7%
Net Income

$57.7M

Previous: $66.8M-13.6%
Operating Income

$74.5M

Previous: $56.5M+31.8%
Gross Profit

$139M

Previous: $80.4M+73.3%
Cash & Equivalents

$234M

Previous: $119M+97.3%
Total Assets

$1.84B

Previous: $1.1B+66.7%
Stock-Based Comp

$7.22M

Previous: $5.13M+40.9%

Revenue & EPS history

Halozyme · Revenue · Quarterly

$181M

Q4 2022+77.9%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Halozyme · $106M total across 1 segment · Q4 2022

  • Royalties
    $106M+69.2%

Forward guidance

The company is reiterating its financial guidance for 2023, which was initially provided on January 10, 2023. For the full year 2023, the Company expects total revenue of $815 million to $845 million.

Tailwinds

  • Total revenue of $815 million to $845 million, representing growth of 23% to 28% over 2022 total revenue
  • Growth driven by continued strength in Wave 2 products, including DARZALEX® SC and Phesgo® utilizing ENHANZE® technology
  • Growth driven by full year auto-injector royalty and product contribution.
  • Revenue from royalties of $445 million to $455 million, representing growth of 23% to 26%.
  • EBITDA of $415 million to $440 million, representing growth of >30% over 2022.

Headwinds

  • EBITDA excludes the impact of amortization costs related to the Antares Pharma acquisition.
  • Non-GAAP diluted earnings per share of $2.50 to $2.65, representing growth of >10% over 2022
  • The Company’s earnings per share guidance does not consider the impact of potential future share repurchases.
  • Unexpected levels of revenues, expenditures and costs could affect results
  • Unexpected delays in the execution of the Company’s share repurchase program could affect results

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 2022

Historical avgQ4 2022

+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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