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Mar 31, 2024

Exelixis Q1 2024 Earnings Report

Exelixis reported financial results for Q1 2024 and provided a corporate update.

Key Takeaways

Exelixis announced Q1 2024 financial results with total revenues of $425.2 million and GAAP diluted EPS of $0.12. The company is advancing its diverse pipeline and pursuing label expansion for cabozantinib.

Total revenues for Q1 2024 were $425.2 million, compared to $408.8 million for the same period in 2023.

Net product revenues were $378.5 million, up from $363.4 million in the prior year.

GAAP diluted EPS was $0.12, while non-GAAP diluted EPS was $0.17.

The company is progressing with pivotal trials for zanzalintinib and phase 1 studies for XB002 and XL309.

Total Revenue
$425M
Previous year: $409M
+4.0%
EPS
$0.17
Previous year: $0.16
+6.3%
R&D Expenses
$228M
Previous year: $234M
-2.8%
SG&A Expenses
$114M
Previous year: $131M
-13.3%
Tax Expense
$12M
Previous year: $8.25M
+44.8%
Gross Profit
$404M
Previous year: $394M
+2.4%
Cash and Equivalents
$963M
Previous year: $541M
+78.2%
Free Cash Flow
$59.1M
Previous year: $72.4M
-18.3%
Total Assets
$2.8B
Previous year: $3.14B
-10.8%

Exelixis

Exelixis

Exelixis Revenue by Segment

Forward Guidance

Exelixis maintains its previously provided financial guidance for fiscal year 2024.

Positive Outlook

  • Total revenues are expected to be between $1.825 billion and $1.925 billion.
  • Net product revenues are projected to be between $1.650 billion and $1.750 billion.
  • The net product revenues guidance includes the impact of a U.S. wholesale acquisition cost increase of 2.2% for both CABOMETYX and COMETRIQ.
  • Research and development expenses are anticipated to be between $925 million and $975 million.
  • Selling, general, and administrative expenses are expected to range from $425 million to $475 million.

Challenges Ahead

  • The 2024 financial guidance excludes expenses related to the restructuring plan announced in January 2024.
  • R&D expenses include $40 million of non-cash stock-based compensation expense.
  • Selling, general, and administrative expenses include $60 million of non-cash stock-based compensation expense.
  • Effective tax rate is expected to be between 20% and 22%.
  • Market competition and potential for competitors to obtain approval for generic versions of Exelixis’ marketed products.

Revenue & Expenses

Visualization of income flow from segment revenue to net income