10-QPeriod: Q3 FY2015

BIOGEN INC. Quarterly Report for Q3 Ended Sep 30, 2015

Filed October 21, 2015For Securities:BIIB

Summary

Biogen Inc. reported strong financial performance for the nine months ended September 30, 2015, with total revenues increasing to $7.92 billion, up from $7.06 billion in the prior year period. This growth was primarily driven by a significant increase in product revenues, particularly from TECFIDERA, which saw a 19.1% rise in the third quarter. Net income attributable to Biogen Inc. also saw a substantial increase, reaching $2.72 billion for the nine-month period, compared to $2.05 billion in the same period last year. Operationally, the company is actively managing its pipeline and portfolio, including strategic acquisitions like Convergence Pharmaceuticals for neuropathic pain and significant debt financing through the issuance of $6.0 billion in senior unsecured notes. Biogen also announced a corporate restructuring involving pipeline program terminations and an 11% workforce reduction, aimed at reallocating resources to high-potential candidates and commercial activities, with an expected annual operating expense reduction of approximately $250 million. The company's liquidity remains strong, with total cash, cash equivalents, and marketable securities reaching $7.79 billion as of September 30, 2015. Biogen is also actively returning capital to shareholders, having repurchased approximately 9.7 million shares of common stock for $2.99 billion during the nine months ended September 30, 2015.

Financial Statements
Beta
Revenue$2.78B
Cost of Revenue$310.00M
Gross Profit$2.47B
SG&A Expenses$477.80M
Operating Expenses$1.41B
Operating Income$1.37B
Interest Expense$15.60M
Net Income$965.60M
EPS (Basic)$4.16
EPS (Diluted)$4.15
Shares Outstanding (Basic)232.20M
Shares Outstanding (Diluted)232.60M

Key Highlights

  • 1Total revenues increased by 10.6% to $2.78 billion for the third quarter of 2015 compared to the prior year period.
  • 2Product revenues, net, rose by 13.0% to $2.39 billion in Q3 2015, largely driven by TECFIDERA's strong performance.
  • 3Net income attributable to Biogen Inc. for the nine months ended September 30, 2015, was $2.72 billion, a significant increase from $2.05 billion in the prior year.
  • 4The company completed the acquisition of Convergence Pharmaceuticals for neuropathic pain indications for $474.6 million.
  • 5Biogen issued $6.0 billion in senior unsecured notes in September 2015 to strengthen its financial position.
  • 6A corporate restructuring was announced, including workforce reductions and pipeline program terminations, expected to save $250 million annually.
  • 7Shareholders' equity decreased slightly to $10.57 billion as of September 30, 2015, from $10.81 billion at the end of 2014, primarily due to significant share repurchases.

Frequently Asked Questions

Revenue growth was primarily driven by a 13.0% increase in product revenues, reaching $2.39 billion. This was largely due to a 19.1% increase in worldwide TECFIDERA revenues, alongside contributions from newer products like PLEGRIDY, ALPROLIX, and ELOCTATE. The company's share of profits from the unconsolidated joint business (RITUXAN and GAZYVA) also increased by 16.0%.

Biogen is actively managing its pipeline and operations. This includes the acquisition of Convergence Pharmaceuticals for neuropathic pain and a corporate restructuring that involves terminating certain pipeline programs and reducing the workforce by 11%. The restructuring is expected to reduce annual operating expenses by approximately $250 million, with savings reinvested into key commercial activities and high-potential pipeline candidates.

Biogen maintains a strong liquidity position, with total cash, cash equivalents, and marketable securities amounting to $7.79 billion as of September 30, 2015. The company is actively returning capital to shareholders, having repurchased approximately 9.7 million shares of common stock for $2.99 billion during the first nine months of 2015. Additionally, in September 2015, Biogen issued $6.0 billion in senior unsecured notes.

Biogen is involved in several legal and regulatory matters, including patent litigation related to its MS products, investigations into sales and promotional practices, and qui tam actions. The company is also addressing pricing disputes with Italian authorities regarding TYSABRI sales. While the outcomes are uncertain, Biogen is contesting these matters and does not believe the ultimate resolution of all existing proceedings will have a material adverse effect on its business or financial condition, though specific outcomes cannot be predicted.