NASDAQ$NBIX

Neurocrine Biosciences Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter financial results, with INGREZZA net product sales of $410 million and reiterated INGREZZA net product sales guidance at $1.67 - $1.77 billion.

Neurocrine Biosciences reported a GAAP net loss of $77 million, or $0.79 per share, and a non-GAAP net loss of $50 million, or $0.51 per share. INGREZZA's first quarter net product sales reached $410 million, a 36% increase compared to the first quarter of 2022. The company reiterated its full-year INGREZZA net product sales guidance of $1.67 to $1.77 billion.

  • INGREZZA first quarter net product sales were $410 million, representing a 36% growth compared to Q1 2022.
  • The company experienced a record number of new patients receiving therapy during the first quarter of 2023.
  • First quarter GAAP net loss was $77 million, or $0.79 per share, compared to a net income of $14 million, or $0.14 per share in Q1 2022.
  • First quarter non-GAAP net loss was $50 million, or $0.51 per share, compared to a net income of $30 million, or $0.30 per share in Q1 2022.

Headline financials

Total Revenue

$420M

Previous: $311M+35.4%
EPS (adj)

-$0.51

Previous: $0.30-270.0%
GAAP R&D Expense

$140M

Previous: $102M+36.5%
GAAP SG&A Expense

$243M

Previous: $201M+20.9%
Capital Expenditures

-$8.5M

Previous: -$7.6M-11.8%
Free Cash Flow

-$85.1M

Previous: $6.3M-1450.8%
Net Income

-$76.6M

Previous: $13.9M-651.1%
Operating Income

-$114M

Previous: $3.1M-3783.9%
Gross Profit

$412M

Previous: $306M+34.6%
Cash & Equivalents

$104M

Previous: $270M-61.6%
Total Assets

$2.36B

Previous: $2.14B+10.0%
Stock-Based Comp

$39.9M

Previous: $37M+7.8%

Revenue & EPS history

Neurocrine Biosciences · Revenue · Quarterly

$420M

Q1 2023+35.4%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Neurocrine Biosciences · $415M total across 2 segments · Q1 2023

  • INGREZZA Net Product Sales
    $410M+35.3%
  • CRENESSITY Net Product Sales
    $5.1M

Forward guidance

Neurocrine Biosciences reiterated its 2023 INGREZZA net product sales guidance of $1.67 billion to $1.77 billion. The company also provided GAAP R&D expense guidance of $550 million to $580 million, GAAP SG&A expense guidance of $850 million to $870 million, and GAAP and Non-GAAP IPR&D of $144 million.

Tailwinds

  • INGREZZA sales guidance for fiscal 2023 reflects expected sales of INGREZZA in tardive dyskinesia only.
  • GAAP R&D guidance reflects the progression of the Company’s pipeline including multiple compounds in mid- to late-phase clinical development, meaningful investments in the muscarinic portfolio and expanded pre-clinical research efforts.
  • GAAP R&D guidance includes amounts for milestones that are probable of achievement or have been achieved.
  • IPR&D guidance reflects acquired in-process research and development once significant collaboration and licensing arrangements have been completed. IPR&D guidance includes $143.9 million associated with the new strategic collaboration with Voyager.
  • GAAP SG&A guidance reflects the continued investment in the expanded commercial organization to support INGREZZA and to support the anticipated approval for valbenazine to treat patients with chorea associated with Huntington disease.

Headwinds

  • Non-GAAP guidance adjusted to exclude estimated non-cash stock-based compensation expense of $55 million in R&D and $120 million in SG&A.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.6%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+17.2%

Q3 2017

Best reaction

-18.5%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+11.5%+21.3%
Q4 2025-10.4%-7.0%-5.6%
Q3 2025-6.3%-3.7%+3.2%
Q1 2025+8.3%+5.4%+13.5%
Q4 2024-18.5%-22.1%-24.9%
Q3 2024+3.5%+3.7%+9.1%
Q2 2024+8.2%+2.9%-10.2%
Q1 2024+1.7%+3.0%-1.5%
Q4 2023-6.0%-8.8%-2.6%
Q3 2023+4.1%+5.0%+8.8%
Q2 2023+2.2%-0.3%+6.9%
Q1 2023-7.4%-5.4%-10.8%
Q4 2022-5.6%-6.2%-11.1%
Q3 2022+6.0%+5.8%+9.7%
Q2 2022+10.6%+14.5%+9.5%
Q1 2022-3.9%-14.6%+7.7%
Q4 2021+8.7%+7.9%+12.2%
Q3 2021-9.3%-11.6%-23.4%
Q2 2021-2.8%-6.6%+0.4%
Q1 2021-2.3%-0.3%+3.2%
Q4 2020+3.1%+2.6%-17.3%
Q3 2020-9.1%-4.5%-4.5%
Q2 2020-0.2%-4.4%-3.7%
Q1 2020+7.0%+11.6%+13.8%
Q4 2019+2.0%+3.5%-5.4%
Q3 2019-1.2%+6.9%+14.4%
Q2 2019+9.7%+7.5%+11.3%
Q1 2019-6.7%+2.0%+1.4%
Q4 2018-4.6%-4.6%-12.9%
Q3 2018-8.0%-9.0%-25.5%
Q2 2018+14.7%+17.2%+23.3%
Q1 2018+3.3%+1.5%+17.1%
Q4 2017+3.9%+3.7%+11.6%
Q3 2017+17.2%+20.0%+18.5%
Q2 2017+10.2%+10.5%+17.4%
Q1 2017+3.4%+3.8%-15.3%
Q4 2016+0.7%+4.5%+7.2%
Q3 2016-10.0%-1.1%-3.1%
Q2 2016-0.7%-3.6%-2.0%
Q1 2016-0.1%
Q4 2015+6.9%
Q3 2015-4.5%
Q2 2015-3.7%
Q1 2015-4.4%
Q4 2014+5.7%
Q3 2014-4.9%
Q2 2014-2.3%
Q1 2014-3.5%
Q4 2013+1.3%
Q3 2013-6.3%
Q2 2013+0.5%
Q1 2013+2.3%
Q4 2012+6.5%
Q3 2012-1.7%
Q2 2012-9.6%
Q1 2011-3.2%
Q1 2012-3.2%
Q4 2011-8.0%
Q4 2009-8.0%
Q3 2010+13.7%
Q3 2011+13.7%
Q4 2010-6.5%
Q2 2010-6.5%
Q2 2011-6.5%
Q1 2010-1.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro