Sep 30, 2022

Bristol-Myers Squibb Q3 2022 Earnings Report

Reported strong results driven by in-line products and new product portfolio growth.

Key Takeaways

Bristol Myers Squibb reported third quarter revenues of $11.2 billion, a decrease of 3% compared to the same period in 2021. The company's in-line and new product portfolio revenues increased 8% to $8.6 billion. Earnings per share were $0.75, and non-GAAP EPS was $1.99.

Third quarter revenues were reported at $11.2 billion.

In-line products and new product portfolio saw strong revenue growth of 8%, or 13% when adjusted for foreign exchange.

Earnings per share was $0.75 and non-GAAP EPS was $1.99.

FDA approved Sotyktu for adults with moderate-to-severe plaque psoriasis.

Total Revenue
$11.2B
Previous year: $11.6B
-3.5%
EPS
$1.99
Previous year: $2
-0.5%
Gross Profit
$8.87B
Previous year: $9.33B
-5.0%
Cash and Equivalents
$7.73B
Previous year: $13.5B
-42.9%
Free Cash Flow
$3.44B
Previous year: $5B
-31.1%
Total Assets
$9.03B
Previous year: $111B
-91.9%

Bristol-Myers Squibb

Bristol-Myers Squibb

Bristol-Myers Squibb Revenue by Segment

Forward Guidance

Bristol Myers Squibb is adjusting its 2022 GAAP line-item guidance primarily due to the acquisition of Turning Point and reaffirming non-GAAP EPS guidance.

Positive Outlook

  • Total Sales: ~$46.0 billion (No change)
  • In-line Products & New Product Portfolio: ~$36.0 billion or Low double-digit increase (No change)
  • Gross Margin: ~78% (No change)
  • Operating Expenses: Mid single-digit decline (No change)
  • Tax Rate: ~24%

Challenges Ahead

  • Recent LOE Products: ~$10.0 billion or double-digit decline (No change)
  • Revlimid: $9.0-$9.5 billion (No change)
  • Diluted EPS: $2.54-$2.84
  • The 2022 financial guidance excludes the impact of any potential future strategic acquisitions and divestitures
  • GAAP and non-GAAP guidance assume current exchange rates.

Revenue & Expenses

Visualization of income flow from segment revenue to net income