•
Sep 30, 2023

Teva Q3 2023 Earnings Report

Teva delivered strong financial and business results with revenues increasing by 7% and increased revenue guidance.

Key Takeaways

Teva's Q3 2023 results showed a 7% increase in revenues to $3.9 billion, driven by the continued growth of AUSTEDO, AJOVY, and the global generics business. The company has raised its revenue outlook for 2023 for the second consecutive quarter.

Global revenues reached $3.9 billion, a 7% increase from Q3 2022, fueled by AUSTEDO, AJOVY, and global generics.

GAAP diluted EPS was $0.07, while non-GAAP diluted EPS was $0.60.

Cash flow from operating activities was $5 million, and free cash flow amounted to $229 million.

The company entered an exclusive collaboration with Sanofi on Anti TL1-A (TEV-‘574) in October 2023.

Total Revenue
$3.85B
Previous year: $3.6B
+7.1%
EPS
$0.6
Previous year: $0.59
+1.7%
Gross Profit
$1.85B
Previous year: $1.67B
+10.9%
Cash and Equivalents
$2.25B
Previous year: $2.23B
+1.1%
Free Cash Flow
$229M
Previous year: $685M
-66.6%
Total Assets
$42.1B
Previous year: $44.3B
-4.9%

Teva

Teva

Teva Revenue by Segment

Teva Revenue by Geographic Location

Forward Guidance

Teva revised 2023 revenues outlook to $15.1 - $15.5 billion from $15.0 - $15.4 billion and reaffirmed all other key components.

Revenue & Expenses

Visualization of income flow from segment revenue to net income