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10-QPeriod: Q3 FY2023

AMGEN INC Quarterly Report for Q3 Ended Sep 30, 2023

Filed October 31, 2023For Securities:AMGN

Summary

Amgen Inc. reported total revenues of $6.9 billion for the third quarter of 2023, a 4% increase compared to the same period last year, driven by a 5% rise in product sales to $6.5 billion. For the nine-month period, total revenues grew by 3% to $19.99 billion. Net income for the third quarter was $1.73 billion, a decrease of 19% year-over-year, resulting in diluted EPS of $3.22. However, for the nine-month period, net income surged by 21% to $5.95 billion, with diluted EPS of $11.06, demonstrating strong performance over the year-to-date. A significant event during the quarter was the completion of the acquisition of Horizon Therapeutics plc on October 6, 2023, for approximately $27.8 billion. This strategic move is expected to bolster Amgen's inflammation portfolio with key treatments for rare inflammatory diseases. The company also made progress in its pipeline, announcing positive Phase 2 data for tarlatamab in small cell lung cancer and positive Phase 3 data for LUMAKRAS/LUMYKRAS in colorectal cancer.

Financial Statements
Beta
Revenue$6.90B
Cost of Revenue$1.81B
Gross Profit$5.10B
SG&A Expenses$1.35B
Operating Expenses$4.88B
Operating Income$2.02B
Interest Expense$759.00M
Net Income$1.73B
EPS (Basic)$3.23
EPS (Diluted)$3.22
Shares Outstanding (Basic)535.00M
Shares Outstanding (Diluted)538.00M

Key Highlights

  • 1Total revenues for Q3 2023 increased by 4% to $6.9 billion, with product sales up 5% to $6.5 billion.
  • 2Net income for Q3 2023 decreased by 19% to $1.73 billion, leading to diluted EPS of $3.22.
  • 3For the first nine months of 2023, net income increased by 21% to $5.95 billion, with diluted EPS of $11.06.
  • 4Amgen completed the acquisition of Horizon Therapeutics plc for approximately $27.8 billion on October 6, 2023, to strengthen its inflammation portfolio.
  • 5Product sales for Prolia, Repatha, Nplate, and EVENITY showed significant year-over-year growth for both the three and nine-month periods.
  • 6ENBREL and Otezla sales experienced declines in the reported periods.
  • 7Interest expense significantly increased due to higher overall debt and interest rates, largely associated with financing activities for the Horizon acquisition.

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