Early Access

10-QPeriod: Q1 FY2012

REGENERON PHARMACEUTICALS, INC. Quarterly Report for Q1 Ended Mar 31, 2012

Filed April 26, 2012For Securities:REGN

Summary

Regeneron Pharmaceuticals, Inc. (REGN) reported a significant shift from a net loss in Q1 2011 to a net income of $11.7 million ($0.11/diluted share) in Q1 2012. This turnaround was primarily driven by the launch of EYLEA® (aflibercept) Injection for wet age-related macular degeneration (AMD) in November 2011, which generated $123.5 million in net product sales during the quarter. Total revenues surged to $231.8 million, up from $112.2 million in the prior year's quarter, largely due to EYLEA's performance and sustained collaboration revenues from Sanofi and Bayer HealthCare. While R&D expenses increased to $138.9 million, reflecting ongoing clinical development, Selling, General, and Administrative expenses also rose significantly to $58.4 million, driven by EYLEA's commercialization efforts. Despite increased operating expenses, the strong product sales of EYLEA have propelled the company to profitability. Regeneron continues to advance a robust pipeline with 13 product candidates in clinical development, including EYLEA for other eye diseases, ZALTRAP® for oncology in collaboration with Sanofi, and ARCALYST® for gout flares.

Financial Statements
Beta
Revenue$231.79M
Cost of Revenue$12.30M
Gross Profit$219.49M
R&D Expenses$138.86M
SG&A Expenses$58.43M
Operating Expenses$209.59M
Operating Income$22.20M
Interest Expense$11.16M
Net Income$11.65M
EPS (Basic)$0.12
EPS (Diluted)$0.11
Shares Outstanding (Basic)93.45M
Shares Outstanding (Diluted)107.73M

Key Highlights

  • 1Net income turned positive at $11.7 million for Q1 2012, compared to a net loss of $43.4 million in Q1 2011.
  • 2EYLEA® net product sales reached $123.5 million in its first full quarter post-launch, significantly driving revenue growth.
  • 3Total revenues increased to $231.8 million from $112.2 million year-over-year, primarily due to EYLEA sales.
  • 4Research and Development expenses rose to $138.9 million, reflecting continued investment in a broad pipeline of 13 product candidates.
  • 5Selling, General, and Administrative expenses increased to $58.4 million, largely due to commercialization efforts for EYLEA.
  • 6Cash, cash equivalents, and marketable securities stood at $695.2 million, though operating activities used $87.0 million in cash, partly due to a significant increase in accounts receivable related to EYLEA sales.
  • 7Regeneron continues to advance its 'Trap' and antibody-based clinical programs, with regulatory decisions expected for ZALTRAP and ARCALYST in the coming months.

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