10-QPeriod: Q1 FY2023

BIOGEN INC. Quarterly Report for Q1 Ended Mar 31, 2023

Filed April 25, 2023For Securities:BIIB

Summary

Biogen Inc. reported its first quarter 2023 financial results, showing a decrease in total revenue to $2,463.0 million from $2,531.8 million in the prior year, primarily driven by a significant decline in product revenue, down 14.7% year-over-year. This decline was largely attributable to increased generic competition for TECFIDERA and continued pressure on its Multiple Sclerosis (MS) portfolio, as well as a decrease in Spinal Muscular Atrophy (SMA) revenue. Despite the revenue challenges, diluted earnings per share (EPS) saw a notable increase of 29.6% to $2.67, driven by cost-reduction measures and a favorable tax rate. The company also highlighted progress in its Alzheimer's disease treatment, LEQEMBI, which received accelerated approval in January 2023 and is now commercially available, contributing $18.9 million in revenue during the quarter as a profit share. Key financial developments include a decrease in total costs and expenses by 7.3%, largely due to lower cost of sales, partly from a significant inventory write-off in the prior year's comparable quarter. Biogen generated $455.3 million in operating cash flow and maintained a strong liquidity position with approximately $6.0 billion in cash, cash equivalents, and marketable securities. The company continues to invest in its pipeline, with R&D expenses increasing by 3.4%, particularly in areas like Alzheimer's and neurology. Recent developments include the FDA approval of QALSODY for ALS and continued regulatory review for LEQEMBI in multiple geographies. Biogen is also exploring strategic options for its biosimilars business.

Financial Statements
Beta
Revenue$2.46B
Cost of Revenue$662.80M
Gross Profit$1.80B
SG&A Expenses$605.00M
Operating Expenses$2.02B
Interest Expense$62.50M
Net Income$387.90M
EPS (Basic)$2.69
EPS (Diluted)$2.67
Shares Outstanding (Basic)144.40M
Shares Outstanding (Diluted)145.20M

Key Highlights

  • 1Total revenue decreased by 2.7% to $2,463.0 million, driven by a 14.7% drop in product revenue to $1,763.3 million, primarily due to generic competition for TECFIDERA and ongoing MS portfolio challenges.
  • 2Diluted earnings per share (EPS) increased significantly by 29.6% to $2.67, reflecting improved operational efficiency and cost management.
  • 3LEQEMBI, an Alzheimer's treatment, received accelerated FDA approval in January 2023 and contributed $18.9 million as a profit share in its first quarter of commercialization.
  • 4Operating cash flow strengthened, reaching $455.3 million, a 181.4% increase year-over-year.
  • 5Total costs and expenses decreased by 7.3% to $2,024.7 million, benefiting from lower cost of sales and effective cost-reduction measures.
  • 6Biogen generated $455.3 million in net cash flow from operating activities.
  • 7The company is exploring strategic options for its biosimilars business, which saw a slight revenue decrease of 1.0%.

Frequently Asked Questions

The primary driver for the decrease in total revenue ($68.8 million or 2.7%) was a significant drop in product revenue, which fell by 14.7% year-over-year. This decline is mainly due to increased generic competition for TECFIDERA, ongoing challenges in the Multiple Sclerosis (MS) portfolio, and a decrease in Spinal Muscular Atrophy (SMA) revenue.

Biogen effectively managed costs, with total costs and expenses decreasing by 7.3%. This was achieved through lower cost of sales (down 12.1%), partly due to a significant inventory write-off in the prior year's comparable quarter for ADUHELM, and effective selling, general, and administrative (SG&A) expense reduction measures (down 4.7%). Research and development expenses increased by 3.4% as the company continued to invest in its pipeline.

LEQEMBI, an Alzheimer's disease treatment, received accelerated FDA approval in January 2023 and is now commercially available. For the first quarter of 2023, Biogen recognized a revenue reduction of $18.9 million, representing its net profit share from the LEQEMBI Collaboration. The company anticipates that commercial expenses will exceed initial revenue in 2023.

Biogen maintains a strong liquidity position. As of March 31, 2023, the company had approximately $6.0 billion in cash, cash equivalents, and marketable securities. It also generated $455.3 million in net cash flow from operating activities during the first quarter of 2023.