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10-QPeriod: Q3 FY2023

ELI LILLY & Co Quarterly Report for Q3 Ended Sep 30, 2023

Filed November 2, 2023For Securities:LLY

Summary

Eli Lilly and Company (LLY) reported a significant increase in revenue for the third quarter of 2023, driven by strong sales of key products like Mounjaro® and Verzenio®, alongside revenue from the divestiture of the olanzapine portfolio. Despite the revenue growth, the company reported a net loss for the quarter, primarily due to substantial acquired in-process research and development (IPR&D) charges related to recent acquisitions, as well as increased research and development and marketing expenses. For the nine-month period ending September 30, 2023, revenue also saw a healthy increase, though net income and diluted EPS declined year-over-year. This decline is largely attributed to the same factors impacting the quarterly results: significant IPR&D expenses and higher operating costs, partially offset by robust top-line growth. The company continues to invest heavily in its late-stage pipeline, with numerous promising candidates in development across various therapeutic areas, including diabetes, obesity, immunology, neuroscience, and oncology.

Financial Statements
Beta
Revenue$9.50B
Cost of Revenue$1.86B
Gross Profit$7.64B
SG&A Expenses$1.80B
Interest Expense$124.60M
Net Income-$57.40M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
Shares Outstanding (Basic)899.80M
Shares Outstanding (Diluted)899.80M

Key Highlights

  • 1Revenue for the three months ended September 30, 2023, surged by 37% to $9.5 billion, compared to $6.9 billion in the prior year period. This growth was propelled by strong Mounjaro® and Verzenio® sales, and the divestiture of the olanzapine portfolio.
  • 2For the nine months ended September 30, 2023, revenue increased by 17% to $24.8 billion, up from $21.2 billion in the same period last year, driven by increased volume.
  • 3The company reported a net loss of $57.4 million for the third quarter of 2023, a significant shift from a net income of $1.5 billion in the prior year quarter, primarily due to a substantial increase in acquired in-process R&D charges ($2.98 billion in Q3 2023 vs. $62.4 million in Q3 2022).
  • 4Diluted earnings per share (EPS) for the third quarter were a loss of $0.06, compared to earnings of $1.61 in the prior year quarter. For the nine months, diluted EPS decreased to $3.38 from $4.76.
  • 5Research and development (R&D) expenses increased by 34% to $2.4 billion for the quarter and by 30% to $6.8 billion for the nine months, reflecting continued investment in late-stage assets and early-stage research.
  • 6The company completed several strategic acquisitions in the third quarter, including DICE Therapeutics, Versanis Bio, and Emergence Therapeutics, for an aggregate of $2.98 billion, significantly contributing to the acquired IPR&D charges.
  • 7Eli Lilly continues to expand manufacturing capacity for its key products, particularly incretin medicines like Mounjaro® and Trulicity®, to meet strong global demand, despite anticipating persistent supply challenges in the near term.

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