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10-KPeriod: FY2023

REGENERON PHARMACEUTICALS, INC. Annual Report, Year Ended Dec 31, 2023

Filed February 5, 2024For Securities:REGN

Summary

Regeneron Pharmaceuticals, Inc. (REGN) reported total revenues of $13,117.2 million for the year ended December 31, 2023, an increase of approximately 7.8% compared to the prior year. This growth was primarily driven by strong performance in Dupixent and the launch of EYLEA HD. Net income for the year was $3,953.6 million, resulting in diluted earnings per share of $34.77. The company continues to invest heavily in research and development, with expenses increasing to $4,439.0 million, reflecting progress across its diverse pipeline of product candidates in various therapeutic areas, including ophthalmology, immunology, oncology, and rare diseases. Regeneron maintains a robust financial position, with significant cash and marketable securities, and is actively managing its capital structure through share repurchases.

Financial Statements
Beta
Revenue$13.12B
R&D Expenses$4.44B
SG&A Expenses$2.63B
Operating Expenses$9.07B
Operating Income$4.05B
Interest Expense$73.00M
Net Income$3.95B
EPS (Basic)$37.05
EPS (Diluted)$34.77
Shares Outstanding (Basic)106.70M
Shares Outstanding (Diluted)113.70M

Key Highlights

  • 1Total revenues increased by 7.8% to $13,117.2 million in 2023, driven by Dupixent and the launch of EYLEA HD.
  • 2Net income was $3,953.6 million, with diluted EPS of $34.77.
  • 3Research and development expenses increased by 23.5% to $4,439.0 million, underscoring continued investment in pipeline advancement.
  • 4The company's substantial cash and marketable securities position provides financial flexibility.
  • 5EYLEA and EYLEA HD revenues in the U.S. saw a slight decrease of 6% in 2023, impacted by the transition to EYLEA HD.
  • 6Dupixent continues to show strong growth, with Regeneron's share of profits increasing significantly due to higher sales.
  • 7Regeneron is progressing on multiple late-stage clinical candidates and has a broad preclinical portfolio, indicating future growth potential.

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