NASDAQ$NBIX

Neurocrine Biosciences Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Neurocrine Biosciences reported Q2 2023 financial results and raised 2023 INGREZZA sales guidance.

Neurocrine Biosciences announced positive financial results for the second quarter ended June 30, 2023. INGREZZA's performance enabled the company to raise its net sales guidance for 2023, with a strong operational setup for the second half of the year.

  • INGREZZA second quarter net product sales were $440 million, a 26% increase year-over-year.
  • A record number of new patients received INGREZZA therapy during the second quarter of 2023.
  • Second quarter GAAP net income was $96 million, or $0.95 per share, compared to a net loss of $17 million, or $0.18 per share, in the second quarter of 2022.
  • Second quarter non-GAAP net income was $126 million, or $1.25 per share, compared to $82 million, or $0.84 per share, in the second quarter of 2022.

Headline financials

Total Revenue

$453M

Previous: $378M+19.7%
EPS (adj)

$1.25

Previous: $0.84+48.8%
GAAP R&D Expense

$146M

Previous: $136M+7.3%
GAAP SG&A Expense

$222M

Previous: $183M+21.3%
Capital Expenditures

-$15.3M

Previous: -$16.4M+6.7%
Free Cash Flow

$80.2M

Previous: -$33.3M+340.8%
Net Income

$95.5M

Previous: -$16.9M+665.1%
Operating Income

$73.6M

Previous: $54.7M+34.6%
Gross Profit

$441M

Previous: $373M+18.2%
Cash & Equivalents

$160M

Previous: $163M-1.9%
Total Assets

$2.61B

Previous: $2.01B+30.3%
Stock-Based Comp

$68.5M

Previous: $49.5M+38.4%

Revenue & EPS history

Neurocrine Biosciences · Revenue · Quarterly

$453M

Q2 2023+19.7%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Neurocrine Biosciences · $446M total across 1 segment · Q2 2023

  • INGREZZA Net Product Sales
    $446M+27.5%

Forward guidance

Neurocrine Biosciences updated its 2023 INGREZZA sales guidance and reaffirmed its operating expense guidance.

Tailwinds

  • INGREZZA Net Product Sales: $1,770 - $1,820 million
  • GAAP R&D Expense: $550 - $580 million
  • Non-GAAP R&D Expense: $495 - $525 million
  • GAAP and Non-GAAP IPR&D: $144 million
  • GAAP SG&A Expense: $850 - $870 million

Headwinds

  • Non-GAAP SG&A Expense: $730 - $750 million
  • GAAP R&D guidance includes amounts for milestones that are probable of achievement or have been achieved.
  • Non-GAAP guidance adjusted to exclude estimated non-cash stock-based compensation expense of $65 million in R&D and $135 million in SG&A.
  • 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.

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 Q2 2023

Historical avgQ2 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%

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