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Mar 31, 2021

Neurocrine Biosciences Q1 2021 Earnings Report

Reported financial results for the first quarter of 2021 and provided revised full-year 2021 financial expense guidance.

Key Takeaways

Neurocrine Biosciences reported first quarter INGREZZA net product sales of $230 million. The company is focused on restoring INGREZZA growth as the impact of the pandemic wanes and is executing its plan to build a leading neuroscience-based company.

INGREZZA net product sales were $230 million.

GAAP net income was $32 million, or $0.33 per share diluted.

Non-GAAP net income was $48 million, or $0.49 per share diluted.

The company had cash, cash equivalents and debt securities available-for-sale of $1.1 billion.

Total Revenue
$237M
Previous year: $237M
-0.2%
EPS
$0.49
Previous year: $0.82
-40.2%
R&D Expense
$73.2M
Previous year: $58.3M
+25.6%
SG&A Expense
$129M
Previous year: $118M
+9.5%
Gross Profit
$234M
Previous year: $235M
-0.6%
Cash and Equivalents
$874M
Previous year: $772M
+13.2%
Free Cash Flow
$82.8M
Previous year: $34.2M
+142.1%
Total Assets
$1.85B
Previous year: $1.36B
+35.6%

Neurocrine Biosciences

Neurocrine Biosciences

Neurocrine Biosciences Revenue by Segment

Forward Guidance

The company expects combined GAAP R&D and SG&A expenses in the range of $855 million to $905 million and combined non-GAAP R&D and SG&A expenses in the range of $720 million to $770 million.

Positive Outlook

  • Increase to GAAP and Non-GAAP expense guidance range primarily driven by investment in INGREZZA direct-to-consumer marketing campaign, “TD Spotlight”

Challenges Ahead

  • GAAP-only guidance includes approximately $130 million of share-based compensation.
  • GAAP-only guidance does not include any potential milestones or in-process research and development costs associated with current collaborations or future business development activities.