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Jun 30, 2023

Exelixis Q2 2023 Earnings Report

Exelixis reported a strong Q2 2023 with increased revenues and EPS, driven by CABOMETYX® sales and pipeline advancements.

Key Takeaways

Exelixis announced its second quarter 2023 financial results, reporting total revenues of $469.8 million and GAAP diluted EPS of $0.25. The company highlighted the strong performance of CABOMETYX® and progress in its pipeline development, including zanzalintinib and XB002.

Total revenues for the quarter were $469.8 million, compared to $419.4 million for the same period in 2022.

Net product revenues reached $409.6 million, driven by increased sales volume and average net selling price.

GAAP net income was $81.2 million, or $0.25 per share, diluted, compared to $70.7 million, or $0.22 per share, diluted, for the same period in 2022.

Non-GAAP net income was $100.3 million, or $0.31 per share, diluted, compared to $89.7 million, or $0.28 per share, diluted, for the same period in 2022.

Total Revenue
$470M
Previous year: $419M
+12.0%
EPS
$0.31
Previous year: $0.28
+10.7%
R&D Expenses
$233M
Previous year: $199M
+16.6%
SG&A Expenses
$142M
Previous year: $123M
+15.4%
Tax Expense
$19.2M
Previous year: $17.8M
+7.7%
Gross Profit
$452M
Previous year: $406M
+11.4%
Cash and Equivalents
$464M
Previous year: $627M
-25.9%
Free Cash Flow
$115M
Previous year: $18.8M
+512.1%
Total Assets
$3.14B
Previous year: $2.88B
+9.1%

Exelixis

Exelixis

Exelixis Revenue by Segment

Forward Guidance

Exelixis is maintaining its previously provided financial guidance for fiscal year 2023.

Positive Outlook

  • Total revenues are expected to be between $1.775 billion and $1.875 billion.
  • Net product revenues are projected to range from $1.575 billion to $1.675 billion.
  • Cost of goods sold is estimated to be 4.0% - 5.0% of net product revenues.
  • Research and development expenses are anticipated to be between $1.000 billion and $1.050 billion.
  • The effective tax rate is expected to be 20% - 22%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income