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Mar 31, 2020

Esperion Q1 2020 Earnings Report

Esperion reported first quarter financial results, which included first-ever product sales revenue for NEXLETOLâ„¢ tablets, and provided company updates.

Key Takeaways

Esperion reported first quarter results with $1.8 million in total revenue, including $0.8 million from NEXLETOL sales and $1.0 million from collaboration revenue. The company had a net loss of $78.2 million, or $2.84 per share. They ended the quarter with $158.2 million in cash and expect an additional $150 million from Daiichi Sankyo Europe upon first commercial sale in the EU.

Company secured marketing approvals for NEXLETOLâ„¢ and NEXLIZETâ„¢ Tablets in the U.S. as well as for NILEMDOâ„¢ and NUSTENDIâ„¢ Tablets in Europe

NEXLETOLâ„¢ (bempedoic acid) Tablets Commercially Available in the U.S. on March 30th

NEXLIZETâ„¢ (bempedoic acid and ezetimibe) Tablets Commercially Available in the U.S. on June 4th

Strong Capital Position with $158 Million in Cash and at Least $210 Million in Additional Collaboration Payments in 2020

Total Revenue
$1.84M
Previous year: $145M
-98.7%
EPS
-$2.84
Previous year: $3.07
-192.5%
Gross Profit
$1.84M
Previous year: $145M
-98.7%
Cash and Equivalents
$158M
Previous year: $175M
-9.5%
Free Cash Flow
-$69.5M
Previous year: $91.5M
-176.0%
Total Assets
$180M
Previous year: $236M
-24.0%

Esperion

Esperion

Esperion Revenue by Segment

Forward Guidance

Esperion updated the full-year 2020 expense guidance. Research and development expenses for the full year 2020 are now expected to be $135 million to $145 million (previously $145 million to $155 million). Selling, general and administrative expenses for the full year 2020 are now expected to be $200 million to $210 million (previously $225 million to $235 million).

Positive Outlook

  • Expects an additional $150 million in cash proceeds from the Daiichi Sankyo Europe upon first commercial sale in the EU.
  • Current cash resources, coupled with the expected future milestone payment under the Daiichi Sankyo Europe collaboration agreement of $150 million and NEXLETOL and NEXLIZET commercial net product sales are sufficient to fund continued operations through profitability.
  • Any additional cash proceeds as a result from a ROW collaboration and the additional $50 million available to Esperion, at its option, under the Oberland Capital revenue-based funding agreement, are incremental to our path to profitably and further secures our sustainable cash runway.
  • Research and development expenses for the full year 2020 are now expected to be $135 million to $145 million (previously $145 million to $155 million).
  • Selling, general and administrative expenses for the full year 2020 are now expected to be $200 million to $210 million (previously $225 million to $235 million).

Challenges Ahead

  • Changes result from a natural slowing of incurred expenses due to changes in planned operating expenses due to the COVID-19 environment during the first and second quarter.
  • Changes result from a natural slowing of incurred expenses due to adjustments to virtual launch programs, tools and marketing tactics versus office promotional activities.
  • Esperion is not providing guidance for in 2020, EU royalties, or upfront and/or milestone payment(s) from a potential Rest-of-World (ROW) agreement.
  • Esperion continues to expect $30 million in non-cash stock-based compensation.
  • The effect of bempedoic acid on cardiovascular morbidity and mortality has not been determined.

Revenue & Expenses

Visualization of income flow from segment revenue to net income