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Mar 31, 2021

Halozyme Q1 2021 Earnings Report

Reported strong financial results for Q1 2021, marked by record royalty revenue and strategic financial moves.

Key Takeaways

Halozyme reported a strong start to 2021, with revenue increasing to $89.0 million, driven by milestone revenues and increased royalty revenue from subcutaneous DARZALEX®. The company completed a convertible senior notes sale and repurchased a significant portion of existing notes, strengthening its balance sheet.

Revenue for the first quarter was $89.0 million, up from $25.4 million in the first quarter of 2020.

Record quarterly royalties of $36.9 million, representing a 119% increase year-over-year.

GAAP operating income was $50.7 million, compared to an operating loss of $3.2 million in the first quarter of 2020.

The company reiterates 2021 revenue guidance of $375 million to $395 million.

Total Revenue
$89M
Previous year: $25.4M
+251.1%
EPS
$0.37
Previous year: -$0.04
-1025.0%
Gross Profit
$70.8M
Previous year: $2.36M
+2900.1%
Cash and Equivalents
$499M
Previous year: $105M
+376.5%
Free Cash Flow
$58M
Previous year: -$4.96M
-1270.4%
Total Assets
$967M
Previous year: $492M
+96.3%

Halozyme

Halozyme

Halozyme Revenue by Segment

Forward Guidance

Halozyme continues to expect revenues of $375 million to $395 million and GAAP Operating Income of $215 million to $235 million.

Positive Outlook

  • Revenues of $375 million to $395 million, representing year-over-year growth of 40%-48%.
  • GAAP Operating Income of $215 million to $235 million, representing year-over-year growth of 49% - 63%.
  • GAAP Net Income of $190 million to $210 million, representing year-over-year growth of 47%-63%.
  • Non-GAAP Net Income of $235 million to $255 million, representing year-over-year growth of 47% - 59%.
  • GAAP Diluted Earnings per Share of $1.25 to $1.40, representing year-over-year growth of 37%-54%; and Non-GAAP Diluted Earnings per Share of $1.55 to $1.70, representing year-over-year growth of 38%-52%

Revenue & Expenses

Visualization of income flow from segment revenue to net income