10-QPeriod: Q2 FY2015

BIOGEN INC. Quarterly Report for Q2 Ended Jun 30, 2015

Filed July 24, 2015For Securities:BIIB

Summary

Biogen Inc. reported strong financial results for the second quarter and first six months of 2015, demonstrating significant year-over-year growth. Total revenues for the three months ended June 30, 2015, increased by 6.9% to $2.59 billion, driven by a robust performance in product revenues, which grew 6.4% to $2.20 billion. This growth was largely fueled by TECFIDERA, which saw a substantial 26.1% increase in revenue, alongside contributions from newer products like PLEGRIDY, ALPROLIX, and ELOCTATE. The company also benefited from an 11.3% rise in its share of profits from unconsolidated joint businesses, primarily RITUXAN and GAZYVA. Despite increased R&D spending, Biogen effectively managed its cost structure, leading to a 5.4% decrease in total costs and expenses for the quarter compared to the prior year. This operational efficiency, coupled with strong revenue growth, resulted in a notable increase in profitability, with diluted earnings per share rising to $3.93 from $3.01 in the comparable period of 2014. The company's balance sheet remains strong, with a significant increase in cash, cash equivalents, and marketable securities to $4.47 billion, underscoring its solid financial health and capacity for future investments and shareholder returns.

Financial Statements
Beta
Revenue$2.59B
Cost of Revenue$286.10M
Gross Profit$2.31B
SG&A Expenses$491.90M
Operating Expenses$1.36B
Operating Income$1.23B
Interest Expense$5.80M
Net Income$927.30M
EPS (Basic)$3.94
EPS (Diluted)$3.93
Shares Outstanding (Basic)235.30M
Shares Outstanding (Diluted)235.70M

Key Highlights

  • 1Total revenues increased by 6.9% to $2.59 billion for the three months ended June 30, 2015, compared to the prior year.
  • 2Product revenues grew by 6.4% to $2.20 billion for the quarter, primarily driven by a 26.1% increase in TECFIDERA sales.
  • 3Share of profits from unconsolidated joint businesses increased by 11.3% to $337.5 million, reflecting strong performance in RITUXAN and GAZYVA.
  • 4Total costs and expenses decreased by 5.4% to $1.36 billion, aided by lower amortization of acquired intangible assets and SG&A expenses.
  • 5Diluted earnings per share (EPS) increased significantly to $3.93 from $3.01 in the comparable period of 2014.
  • 6Cash, cash equivalents, and marketable securities grew to $4.47 billion as of June 30, 2015, demonstrating strong liquidity.
  • 7Biogen completed the acquisition of Convergence Pharmaceuticals in February 2015, expanding its pipeline in neuropathic pain.

Frequently Asked Questions

Revenue growth was primarily driven by a 26.1% increase in worldwide TECFIDERA revenues. Additionally, revenue increases from newer products like PLEGRIDY, ALPROLIX, and ELOCTATE, as well as a 11.3% rise in profits from unconsolidated joint businesses (RITUXAN and GAZYVA), contributed significantly to the overall revenue performance.

Biogen effectively managed its expenses, resulting in a 5.4% decrease in total costs and expenses compared to the prior year. Key contributors to this decrease were a 21.2% reduction in the amortization of acquired intangible assets and a 14.7% decrease in selling, general, and administrative (SG&A) expenses. Research and development expenses saw a moderate increase.

Biogen's financial position is strong, with total assets growing to $16.76 billion as of June 30, 2015. Its liquidity is robust, as evidenced by the increase in cash, cash equivalents, and marketable securities to $4.47 billion. This healthy cash position provides flexibility for ongoing operations, investments, and potential strategic initiatives.

Biogen completed the acquisition of Convergence Pharmaceuticals for its neuropathic pain pipeline in February 2015. Key pipeline developments mentioned include the validation of marketing authorization applications for ZINBRYTA in Europe and the U.S., positive Phase 3 results for ALPROLIX in children, and ongoing progress with ocrelizumab, ISIS-SMNRx, and aducanumab for Alzheimer's disease.