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10-QPeriod: Q1 FY2019

ELI LILLY & Co Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 2, 2019For Securities:LLY

Summary

Eli Lilly and Company reported strong revenue growth in the first quarter of 2019, with a total of $5.1 billion, a 3% increase year-over-year. This growth was primarily driven by increased volume across key products like Trulicity, Taltz, and Basaglar, offsetting some pricing pressures. The company also completed the significant disposition of its remaining stake in Elanco Animal Health, recognizing a substantial gain and impacting net income positively. Despite revenue growth, net income from continuing operations saw a significant decrease of 52% to $561.1 million. This was largely due to increased investments in research and development and marketing, as well as substantial charges related to the acquisition of Loxo Oncology. The acquisition of Loxo, valued at $6.92 billion, is expected to bolster Lilly's oncology pipeline with promising investigational medicines. Investors should monitor the impact of patent expirations on key products like Alimta and Forteo, as well as ongoing legal and regulatory matters, which could affect future financial performance.

Financial Statements
Beta
Revenue$5.09B
Cost of Revenue$1.14B
Gross Profit$3.95B
R&D Expenses$1.23B
SG&A Expenses$1.52B
Operating Expenses$2.75B
Interest Expense$86.50M
Net Income$4.24B
EPS (Basic)$4.33
EPS (Diluted)$4.31
Shares Outstanding (Basic)979.90M
Shares Outstanding (Diluted)984.00M

Key Highlights

  • 1Revenue increased by 3% to $5.1 billion, driven by higher product volumes for key drugs like Trulicity, Taltz, and Basaglar.
  • 2Completed the disposition of remaining Elanco Animal Health stake, recognizing a significant gain of $3.7 billion.
  • 3Acquired Loxo Oncology for $6.92 billion, adding promising investigational medicines to its pipeline, particularly in oncology.
  • 4Net income from continuing operations decreased by 52% to $561.1 million, impacted by increased R&D, marketing expenses, and acquisition-related charges.
  • 5Significant charges of $423.9 million were recognized due to the Loxo acquisition, primarily related to employee equity awards.
  • 6Continued vigilance is required regarding patent expirations for key products such as Alimta and Forteo, which are facing generic competition.
  • 7The company is actively managing foreign currency risks and facing ongoing trends in pharmaceutical pricing and reimbursement, particularly in the U.S.

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