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Mar 31, 2020

Jazz Pharmaceuticals Q1 2020 Earnings Report

Jazz Pharmaceuticals' financial results for Q1 2020 were announced, with total revenues increasing by 5% compared to Q1 2019.

Key Takeaways

Jazz Pharmaceuticals announced its Q1 2020 financial results, reporting a 5% increase in total revenues to $535 million compared to the first quarter of 2019. The company is managing operating expenses and prioritizing investments in its most important current and future revenue drivers.

Total revenues increased 5% to $535 million compared to the first quarter of 2019.

Xyrem net revenues were $408 million, an increase of 11% compared to the first quarter of 2019.

Cash from operations exceeded $270 million, with cash and investments of $1 billion at quarter end.

Full-year revenue guidance was reduced due to the anticipated impact of the COVID-19 pandemic.

Total Revenue
$535M
Previous year: $508M
+5.2%
EPS
$0.45
Previous year: $3.67
-87.7%
Gross Margin
94.6%
Previous year: 93.3%
+1.4%
Gross Profit
$506M
Previous year: $475M
+6.6%
Cash and Equivalents
$702M
Previous year: $547M
+28.2%
Free Cash Flow
$273M
Previous year: $194M
+40.5%
Total Assets
$5.22B
Previous year: $5.28B
-1.2%

Jazz Pharmaceuticals

Jazz Pharmaceuticals

Jazz Pharmaceuticals Revenue by Segment

Forward Guidance

The May 5, 2020 guidance provided reflects the anticipated financial impact of COVID-19 to the company's business. This guidance assumes the majority of the negative impact will be in the second quarter, with a return to normalized operations later in the year.

Positive Outlook

  • Proactive management of operating expenses following prioritization of investments in the company's most important current and future revenue drivers.
  • Gross margin % 94%
  • SG&A expenses $785 - $843
  • R&D Expenses $277 - $313
  • Net income per diluted share$2.70 - $4.30

Challenges Ahead

  • Guidance update reflects management's current expectations and includes the impact of factors such as declines in medical visits
  • Fewer patients accessing treatment
  • Declines in sales representative access to healthcare providers with social distancing
  • Closure of offices and treatment centers and shifting of healthcare system focus to caring for COVID-19 patients
  • Increased unemployment, and loss of healthcare coverage.

Revenue & Expenses

Visualization of income flow from segment revenue to net income