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Jun 30, 2020

Eli Lilly Q2 2020 Earnings Report

Eli Lilly's financial results reflected variability caused by the COVID-19 pandemic, but underlying business fundamentals remained strong.

Key Takeaways

Eli Lilly reported a 2% decrease in revenue for Q2 2020, impacted by lower realized prices and the COVID-19 pandemic. Despite this, the company achieved several R&D milestones and raised EPS guidance for the year.

Revenue declined 2 percent, with volume growth of 6 percent offset by price decreases and foreign exchange impacts.

COVID-19 pandemic negatively impacted Q2 revenue by approximately $500 million due to decreased customer buying and delayed new patient prescription trends.

Operating expenses decreased 5 percent, driven by lower marketing expenses.

EPS increased to $1.55 on a reported basis and $1.89 on a non-GAAP basis.

Total Revenue
$5.5B
Previous year: $5.64B
-2.4%
EPS
$1.89
Previous year: $1.5
+26.0%
Gross Profit
$4.28B
Previous year: $4.51B
-5.2%
Cash and Equivalents
$2.37B
Previous year: $2.29B
+3.3%
Total Assets
$42B
Previous year: $38.7B
+8.5%

Eli Lilly

Eli Lilly

Eli Lilly Revenue by Segment

Eli Lilly Revenue by Geographic Location

Forward Guidance

Eli Lilly updated its 2020 financial guidance, anticipating revenue between $23.7 billion and $24.2 billion and raising EPS guidance to $6.48 to $6.68 on a reported basis and $7.20 to $7.40 on a non-GAAP basis.

Positive Outlook

  • Healthcare activity will align more closely with historical levels in the second half of 2020.
  • New-to-brand prescription trends will improve in the U.S.
  • Promotional spend will constitute a mix of in-person customer interactions, direct-to-consumer advertising and investments in digital promotion.
  • Clinical trial enrollment in existing studies, as well as initiation of new clinical trials, will resume in the second half of 2020.
  • Investment in COVID-19 related research, testing and support will continue throughout 2020.

Challenges Ahead

  • Uncertainty surrounds the extent and duration of the impact of the COVID-19 pandemic.
  • Increased utilization of patient affordability programs and changes in segment mix due to higher U.S. unemployment will have a modestly negative impact U.S. pricing.
  • Revenue growth is expected to be partially offset by lower revenue for products that have lost patent exclusivity.
  • Revenue growth is also expected to be partially offset by a mid-single digit net price decline in the U.S.
  • Net price declines in China, Japan and Europe.

Revenue & Expenses

Visualization of income flow from segment revenue to net income