Dec 31, 2020

Halozyme Q4 2020 Earnings Report

Reported fourth quarter revenue of $121.7 million and earnings per share of $0.50.

Key Takeaways

Halozyme reported a successful fourth quarter, driven by the launch of DARZALEX® SC with ENHANZE®. The company transitioned to a profitable, high-growth company with strong prospects for continued growth.

Fourth quarter revenue was $121.7 million, compared to $53.7 million for the fourth quarter of 2019.

Earnings per share for the fourth quarter was $0.50, compared to a net loss in the fourth quarter of 2019 of $0.24 per share.

Operating income for the fourth quarter was $77.6 million, compared to an operating loss of $32.1 million in the fourth quarter of 2019.

Royalties increased by 86% compared to the prior year period, driven by the strong DARZALEX FASPRO® launch.

Total Revenue
$122M
Previous year: $53.7M
+126.8%
EPS
$0.5
Previous year: -$0.24
-308.3%
Gross Profit
$6.18M
Previous year: $37M
-83.3%
Cash and Equivalents
$148M
Previous year: $120M
+22.9%
Free Cash Flow
$49.2M
Previous year: -$27.3M
-280.5%
Total Assets
$580M
Previous year: $566M
+2.5%

Halozyme

Halozyme

Halozyme Revenue by Segment

Forward Guidance

Halozyme expects revenues of $375 million to $395 million, representing year-over-year growth of 40%-48%, with revenues from royalties projected to approximately double versus 2020; Operating Income of $215 million to $235 million, representing year-over-year growth of 49%-63%; Earnings per share on a GAAP basis of $1.40 to $1.55, representing year-over-year growth of 54%-70%.

Positive Outlook

  • Revenues of $375 million to $395 million, representing year-over-year growth of 40%-48%
  • Revenues from royalties projected to approximately double versus 2020
  • Operating Income of $215 million to $235 million, representing year-over-year growth of 49%-63%
  • Earnings per share on a GAAP basis of $1.40 to $1.55, representing year-over-year growth of 54%-70%
  • The Company plans to repurchase up to $125 million in common stock during 2021 as part of the $550 million three-year share repurchase plan authorized by Halozyme’s board of directors in 2019.

Revenue & Expenses

Visualization of income flow from segment revenue to net income