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Dec 31, 2019

Exelixis Q4 2019 Earnings Report

Exelixis reported strong financial results for Q4 2019, with total revenue of $240.3 million and GAAP diluted EPS of $0.22.

Key Takeaways

Exelixis announced fourth quarter and full year 2019 financial results, reporting total revenues of $240.3 million for the quarter and $967.8 million for the full year. GAAP diluted EPS was $0.22 for the quarter and $1.02 for the full year. The company highlighted the cabozantinib franchise exceeding $1.0 billion in annual global net revenue.

Total revenue for Q4 2019 was $240.3 million, and $967.8 million for the full year.

GAAP diluted EPS for Q4 2019 was $0.22, and $1.02 for the full year.

Non-GAAP diluted EPS for Q4 2019 was $0.26, and $1.16 for the full year.

Cabozantinib franchise net revenues exceeded $1.0 billion globally in 2019.

Total Revenue
$240M
Previous year: $229M
+5.1%
EPS
$0.26
Previous year: $0.37
-29.7%
R&D Expenses
$94.4M
SG&A Expenses
$58M
Tax Expense
$16.3M
Cash and Equivalents
$1.39B
Previous year: $315M
+341.1%
Total Assets
$1.89B
Previous year: $1.42B
+32.6%

Exelixis

Exelixis

Exelixis Revenue by Segment

Forward Guidance

Exelixis provided financial guidance for fiscal year 2020, including total revenues between $850 million and $900 million, and cash and investments between $1.5 billion and $1.6 billion.

Positive Outlook

  • Total revenues $850 million - $900 million
  • Net product revenues $725 million - $775 million
  • Cost of goods sold 4% - 5% of net product revenues
  • Effective tax rate 20% - 22%
  • Cash and investments $1.5 billion - $1.6 billion

Challenges Ahead

  • Research and development expenses $460 million - $500 million
  • Selling, general and administrative expenses $230 million - $250 million
  • This cash guidance does not include any potential new business development activity