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Dec 31, 2021

Halozyme Q4 2021 Earnings Report

Reported fourth quarter revenue of $102.0 million with GAAP diluted earnings per share of $0.46 and non-GAAP diluted earnings per share of $0.42.

Key Takeaways

Halozyme Therapeutics reported a decrease in revenue for the fourth quarter, primarily driven by a decrease in revenue under collaboration agreement and product sales, partially offset by an increase in royalty revenue. Despite the revenue decrease, the company saw a strong performance across its business, highlighted by record full year revenue from royalties.

Fourth quarter revenue was $102.0 million, compared to $121.7 million for the fourth quarter of 2020.

GAAP diluted earnings per share was $0.46, compared with $0.50 in the fourth quarter of 2020.

Non-GAAP diluted earnings per share was $0.42, compared with diluted earnings per share of $0.56 in the fourth quarter of 2020.

Royalty revenue increased by 96% to $62.6 million compared to $32.0 million in the prior year period.

Total Revenue
$102M
Previous year: $122M
-16.2%
EPS
$0.42
Previous year: $0.5
-16.0%
Gross Profit
$80.4M
Previous year: $6.18M
+1200.6%
Cash and Equivalents
$119M
Previous year: $148M
-19.6%
Free Cash Flow
$82.4M
Previous year: $49.2M
+67.3%
Total Assets
$1.1B
Previous year: $580M
+90.4%

Halozyme

Halozyme

Halozyme Revenue by Segment

Forward Guidance

The Company is reiterating its financial guidance for 2022 first provided on January 10, 2022.

Positive Outlook

  • Total revenue of $530 million to $560 million, representing growth of 20%-26% over 2021 total revenue.
  • Revenue from royalties to increase approximately 50% over revenue from royalties in 2021 to approximately $300 million.
  • GAAP operating income of $350 million to $380 million, representing growth of 27%-38% over 2021 GAAP operating income, resulting in operating margins greater than 65%.
  • GAAP net income of $270 million to $295 million; and non-GAAP net income of $290 million to $315 million.
  • GAAP diluted earnings per share of $1.90 to $2.05, inclusive of the first full year of income tax expense, projected to be $0.55-$0.60 per share.

Challenges Ahead

  • The Company notes that 2022 will be the first full fiscal year in which Halozyme will record income tax expense as part of its income statement.
  • The Company's earnings per share guidance does not consider the impact of potential future share repurchases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income