Mar 31, 2024

Bristol-Myers Squibb Q1 2024 Earnings Report

Bristol-Myers Squibb reported first quarter results, reflecting growth in the company's portfolio and pipeline, and the completion of strategic transactions.

Key Takeaways

Bristol Myers Squibb's first quarter revenues reached $11.9 billion, a 5% increase (6% adjusting for foreign exchange). The company completed several strategic transactions, including the acquisitions of Karuna Therapeutics, RayzeBio, and Mirati Therapeutics, and a collaboration with SystImmune. GAAP loss per share was $(5.89), while non-GAAP loss per share was $(4.40), impacted by acquired IPRD charges and licensing income.

First Quarter Revenues were $11.9 Billion, increasing 5% (+6% Adjusting for Foreign Exchange).

Growth Portfolio Revenues were $4.8 Billion, increasing 8% (+11% Adjusting for Foreign Exchange).

Strengthened Long-Term Growth Profile Through Completion of Karuna Therapeutics, RayzeBio, Mirati Therapeutics, and SystImmune Transactions.

Executing a Strategic Productivity Initiative to Deliver ~$1.5 Billion in Cost Savings, the Majority of Which Will be Reinvested to Fund Innovation and Drive Growth.

Total Revenue
$11.9B
Previous year: $11.3B
+4.7%
EPS
-$4.4
Previous year: $2.05
-314.6%
Gross Profit
$8.93B
Previous year: $8.77B
+1.8%
Cash and Equivalents
$9.33B
Previous year: $9B
+3.7%
Free Cash Flow
$2.55B
Previous year: $2.69B
-5.3%
Total Assets
$10B
Previous year: $94.3B
-89.4%

Bristol-Myers Squibb

Bristol-Myers Squibb

Bristol-Myers Squibb Revenue by Segment

Forward Guidance

Bristol Myers Squibb updated its 2024 line-item guidance, including Non-GAAP EPS, to reflect the impact of recent transactions.

Positive Outlook

  • Total Revenues: Low single-digit increase (No Change)
  • Total Revenues (excl. F/X): Low single-digit increase (No Change)
  • Gross Margin %: ~74% (No Change)
  • Operating Expenses: Low single-digit increase (No Change)

Challenges Ahead

  • Other income/(expense): ~$250M to ~($250M)
  • Effective tax rate: ~17.5% to ~69%
  • Diluted EPS: $7.10 to $7.40 to $0.40 to $0.70
  • Non-GAAP EPS was updated to account for the Acquired IPRD impact from the Karuna Therapeutics asset acquisition and SystImmune collaboration.
  • Non-GAAP other income/(expense) was updated primarily due to the financing of the recent acquisitions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income