Dec 31, 2020

Neurocrine Biosciences Q4 2020 Earnings Report

Neurocrine Biosciences reported Q4 2020 financial results with total annual revenues growing 33% to over $1 billion and INGREZZA net product sales reaching $993 million.

Key Takeaways

Neurocrine Biosciences announced its Q4 and full-year 2020 financial results, highlighting a non-cash tax benefit of $296 million. INGREZZA net product sales for the fourth quarter were $240 million. The company is planning to initiate eight mid-to-late stage clinical studies in 2021.

Total revenues for the fourth quarter were $247.9 million, compared to $244.1 million for the same period in 2019.

GAAP net income for the fourth quarter was $347.9 million, or $3.58 per share, compared to $34.0 million, or $0.35 per share, for the fourth quarter of 2019.

Non-GAAP net income for the fourth quarter was $88.1 million, or $0.91 per share, compared to $102.2 million, or $1.05 per share, for the fourth quarter of 2019.

INGREZZA net product sales for Q4 2020 were $240 million, a 1% increase compared to Q4 2019.

Total Revenue
$248M
Previous year: $244M
+1.6%
EPS
$0.91
Previous year: $1.05
-13.3%
R&D Expense
$66.7M
Previous year: $740M
-91.0%
SG&A Expense
$107M
Previous year: $740M
-85.6%
Gross Profit
$245M
Previous year: $242M
+1.4%
Cash and Equivalents
$801M
Previous year: $970M
-17.4%
Free Cash Flow
$84.4M
Previous year: $99.7M
-15.4%
Total Assets
$1.73B
Previous year: $1.31B
+32.8%

Neurocrine Biosciences

Neurocrine Biosciences

Neurocrine Biosciences Revenue by Segment

Forward Guidance

Neurocrine Biosciences provided full-year 2021 financial expense guidance, anticipating increased investment in R&D and marketing costs. The company expects combined GAAP R&D and SG&A expenses to be between $800 million and $850 million.

Positive Outlook

  • Increased investment in R&D expense, including collaboration programs.
  • Planned initiation of eight mid-to-late-stage clinical studies.
  • Increased investment in INGREZZA and ONGENTYS marketing costs.
  • No federal cash tax is expected in 2021 based upon a net operating loss position of approximately $500 million entering 2021.
  • Marketing Authorization with Ministry of Health and Welfare in Japan for Tardive Dyskinesia.

Challenges Ahead

  • GAAP-only guidance includes approximately $125 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.
  • Potential impact of COVID-19 on business operations.
  • Dependence on third parties for development and manufacturing activities.
  • Risks that clinical development activities may not be initiated or completed on time or at all.