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Mar 31, 2020

Exelixis Q1 2020 Earnings Report

Exelixis reported strong performance in Q1 2020, with total revenues of $226.9 million and cabozantinib franchise revenue of $193.9 million.

Key Takeaways

Exelixis announced its Q1 2020 financial results, reporting total revenues of $226.9 million, which includes net product revenues of $193.9 million. GAAP diluted EPS was $0.15, and non-GAAP diluted EPS was $0.19. The company is progressing with its key corporate objectives and commercial and clinical development milestones.

Total revenues for Q1 2020 were $226.9 million, compared to $215.5 million for the same period in 2019.

Net product revenues for Q1 2020 were $193.9 million, compared to $179.6 million for the same period in 2019.

GAAP net income for Q1 2020 was $48.6 million, or $0.15 per share, diluted, compared to $75.8 million, or $0.24 per share, diluted, for the same period in 2019.

Non-GAAP net income for Q1 2020 was $59.4 million, or $0.19 per share, diluted, compared to $85.5 million, or $0.27 per share, diluted, for the same period in 2019.

Total Revenue
$227M
Previous year: $215M
+5.3%
EPS
$0.19
Previous year: $0.27
-29.6%
R&D Expenses
$102M
Previous year: $63.3M
+61.0%
SG&A Expenses
$62.9M
Previous year: $60.1M
+4.7%
Tax Expense
$11.4M
Previous year: $14.9M
-23.3%
Cash and Equivalents
$1.44B
Previous year: $374M
+285.2%
Total Assets
$1.96B
Previous year: $1.54B
+26.8%

Exelixis

Exelixis

Exelixis Revenue by Segment

Forward Guidance

Exelixis is maintaining its previously provided financial guidance for fiscal year 2020.

Positive Outlook

  • Total revenues between $850 million and $900 million.
  • Net product revenues between $725 million and $775 million.
  • Cost of goods sold between 4% and 5% of net product revenues.
  • Research and development expenses between $460 million and $500 million.
  • Cash and investments between $1.5 billion and $1.6 billion.

Challenges Ahead

  • Selling, general and administrative expenses between $230 million and $250 million.
  • Effective tax rate between 20% and 22%.
  • Potential impact from the ongoing COVID-19 pandemic.
  • Challenges and risks of the Exelixis business.
  • This cash guidance does not include any potential new business development activity.