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Mar 31, 2021

Eli Lilly Q1 2021 Earnings Report

Eli Lilly's financial performance in Q1 2021 reflected significant revenue growth driven by key products and COVID-19 antibodies, alongside increased R&D investments.

Key Takeaways

Eli Lilly's Q1 2021 revenue increased by 16%, driven by volume growth and key products like Trulicity and Verzenio. The company achieved significant progress in R&D, including positive data readouts for tirzepatide and donanemab. EPS decreased on a reported basis but increased on a non-GAAP basis. The 2021 EPS guidance was lowered on a reported basis and adjusted on a non-GAAP basis.

Revenue increased by 16% driven by volume growth of 17%.

Key growth products contributed 8 percentage points of revenue growth, representing approximately 46% of total revenue.

Operating expenses increased by 11%, driven by higher research and development investments, including expenses for COVID-19 therapies.

The FDA granted Emergency Use Authorization for bamlanivimab and etesevimab together for the treatment of COVID-19.

Total Revenue
$6.81B
Previous year: $5.86B
+16.1%
EPS
$1.87
Previous year: $1.75
+6.9%
Gross Profit
$4.93B
Previous year: $4.65B
+6.1%
Cash and Equivalents
$3B
Previous year: $1.7B
+76.7%
Total Assets
$46.8B
Previous year: $41.1B
+14.0%

Eli Lilly

Eli Lilly

Eli Lilly Revenue by Segment

Eli Lilly Revenue by Geographic Location

Forward Guidance

Eli Lilly updated its 2021 financial guidance with revenue expected between $26.6 billion and $27.6 billion. Earnings per share are projected to be in the range of $7.03 to $7.23 on a reported basis and $7.80 to $8.00 on a non-GAAP basis.

Positive Outlook

  • Revenue growth is expected to be driven by volume from key growth products, including Trulicity, Taltz, Verzenio, Jardiance, Olumiant, Cyramza, Emgality, Tyvyt and Retevmo, as well as by COVID-19 therapies.
  • Gross margin as a percent of revenue for 2021 is still expected to be approximately 77% on a reported basis and approximately 79% on a non-GAAP basis.
  • The company expects low-to-mid-single digit net price declines in the U.S., driven primarily by increased rebates to maintain broad commercial access and segment mix, partially offset by lower utilization in the 340B segment.
  • Other income (expense) for 2021 is now expected to be income in the range of $150 million to $250 million on a reported basis
  • The 2021 effective tax rate is now expected to be approximately 13 percent on both a reported basis and a non-GAAP basis.

Challenges Ahead

  • Revenue growth is expected to be partially offset by lower revenue for products that have lost patent exclusivity.
  • The company expects mid-single digit net price declines globally in 2021.
  • Outside the U.S., the company expects net price declines in China, Japan, and Europe.
  • Research and development expenses for 2021 are now expected to be in the range of $6.9 billion to $7.1 billion, reflecting additional investments in potential therapies for Alzheimer's disease and approximately $400 million to $500 million of continued investment in COVID-19 therapies.
  • Other income (expense) for 2021 is expense in the range of $100 million to $200 million on a non-GAAP basis.

Revenue & Expenses

Visualization of income flow from segment revenue to net income