•
Jun 30, 2024

Exelixis Q2 2024 Earnings Report

Reported strong financial results driven by cabozantinib franchise and Ipsen milestone payment.

Key Takeaways

Exelixis reported total revenues of $637.2 million for Q2 2024, driven by strong cabozantinib performance and a $150 million milestone payment from Ipsen. GAAP diluted EPS was $0.77, and non-GAAP diluted EPS was $0.84. The FDA accepted the sNDA for cabozantinib in advanced NET, and the company completed a $450 million stock repurchase program and announced an additional $500 million program.

Total revenues reached $637.2 million, with net product revenues of $437.6 million.

GAAP diluted EPS was $0.77, and non-GAAP diluted EPS was $0.84.

Earned a $150 million cabozantinib sales-based milestone from Ipsen.

Completed a $450 million stock repurchase program and announced a new $500 million program.

Total Revenue
$637M
Previous year: $470M
+35.6%
EPS
$0.84
Previous year: $0.31
+171.0%
R&D Expenses
$211M
Previous year: $233M
-9.2%
SG&A Expenses
$132M
Previous year: $142M
-6.8%
Tax Expense
$66.7M
Previous year: $19.2M
+247.4%
Gross Profit
$620M
Previous year: $452M
+37.0%
Cash and Equivalents
$1B
Previous year: $464M
+115.7%
Free Cash Flow
$113M
Previous year: $115M
-1.8%
Total Assets
$2.77B
Previous year: $3.14B
-11.8%

Exelixis

Exelixis

Exelixis Revenue by Segment

Forward Guidance

Exelixis provided updated financial guidance for fiscal year 2024.

Positive Outlook

  • Total revenues are expected to be between $1.975 billion and $2.075 billion.
  • Net product revenues are projected to range from $1.650 billion to $1.750 billion.
  • The company anticipates a positive impact from a U.S. wholesale acquisition cost increase of 2.2% for both CABOMETYX and COMETRIQ.
  • Focus on advancing XL309 and its growing pipeline.
  • Stock repurchase program for up to an additional $500 million through the end of 2025.

Challenges Ahead

  • Research and development expenses are estimated to be between $925 million and $975 million.
  • Selling, general, and administrative expenses are projected to be between $450 million and $500 million.
  • The effective tax rate is expected to be between 20% and 22%.
  • Guidance excludes expenses related to the restructuring plan announced in January 2024.
  • Discontinuing development of XB002.

Revenue & Expenses

Visualization of income flow from segment revenue to net income