Jun 30, 2020

Esperion Q2 2020 Earnings Report

Esperion reported its Q2 2020 earnings, achieving the highest quarterly and first-half revenue in company history and establishing a strong commercial foundation for its new medicines.

Key Takeaways

Esperion reported a strong Q2 2020, marked by record quarterly and first-half revenue, driven by collaboration revenue and initial product sales of NEXLETOL and NEXLIZET. The company successfully navigated the COVID-19 pandemic, strengthened its balance sheet, and secured broad managed care coverage for its new medicines.

Highest quarterly and first half total revenue in company history with $214 million YTD revenue.

Strong capital position with over $300 million in cash.

Extraordinary high-quality managed care coverage with over 80% commercial and over 50% Medicare Part D formulary coverage.

Consistently high month-over-month growth for new medicines with acceleration in second half.

Total Revenue
$212M
Previous year: $982K
+21512.6%
EPS
$4.32
Previous year: -$2.01
-314.9%
Gross Profit
$212M
Previous year: $982K
+21512.6%
Cash and Equivalents
$301M
Previous year: $274M
+9.6%
Free Cash Flow
$139M
Previous year: -$54.2M
-355.9%
Total Assets
$330M
Previous year: $309M
+7.0%

Esperion

Esperion

Esperion Revenue by Segment

Forward Guidance

Esperion anticipates further cash from U.S. product sales, EU royalties, and potential ROW agreement payments. They expect R&D expenses of $135M-$145M and SG&A expenses of $200M-$210M for full year 2020. The company believes current cash resources, alongside revenue from NEXLETOL and NEXLIZET, are sufficient to fund operations through profitability.

Positive Outlook

  • Further cash expected from U.S. product sales.
  • Cash from EU royalties expected.
  • Upfront and/or milestone payment(s) from potential ROW agreement expected.
  • Current cash resources sufficient to fund continued operations through profitability.
  • Additional $50 million available under the Oberland Capital agreement.

Challenges Ahead

  • U.S. product sales guidance not provided for 2020.
  • R&D expenses for the full year 2020 are expected to be $135 million to $145 million.
  • Selling, general and administrative expenses for the full year 2020 are expected to be $200 million to $210 million.
  • Expenses do not include $30 million in non-cash stock-based compensation.
  • Future success depends on commercialization of bempedoic acid and the bempedoic acid / ezetimibe fixed dose combination tablet

Revenue & Expenses

Visualization of income flow from segment revenue to net income