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10-QPeriod: Q3 FY2023

REGENERON PHARMACEUTICALS, INC. Quarterly Report for Q3 Ended Sep 30, 2023

Filed November 2, 2023For Securities:REGN

Summary

Regeneron Pharmaceuticals, Inc. reported a strong third quarter of 2023, driven by robust growth in key products like Dupixent and Libtayo, alongside collaboration revenues. Total revenues increased to $3.36 billion, a 14.5% rise year-over-year, with net income reaching $1.01 billion. The company also saw significant growth in its marketable securities portfolio and continued to execute its share repurchase program, returning capital to shareholders. Despite a slight decline in Eylea U.S. net product sales due to increased competition, the approval of Eylea HD in August 2023 provides a significant opportunity for future growth in the ophthalmology market. The company's R&D expenses increased, reflecting ongoing investment in its diverse pipeline, including advancements in oncology and immunology. Regeneron maintains a solid financial position with substantial cash and marketable securities, providing flexibility for future investments and strategic initiatives.

Financial Statements
Beta
Revenue$3.36B
R&D Expenses$1.08B
SG&A Expenses$640.50M
Operating Expenses$2.25B
Operating Income$1.11B
Interest Expense$17.80M
Net Income$1.01B
EPS (Basic)$9.48
EPS (Diluted)$8.89
Shares Outstanding (Basic)106.30M
Shares Outstanding (Diluted)113.40M

Key Highlights

  • 1Total revenues increased by 14.5% to $3.36 billion in Q3 2023 compared to Q3 2022.
  • 2Net income rose to $1.01 billion ($8.89 diluted EPS) in Q3 2023, compared to $1.32 billion ($11.66 diluted EPS) in Q3 2022, reflecting increased revenues offset by higher R&D and SG&A expenses.
  • 3Dupixent revenues grew significantly, with Sanofi collaboration revenue up 50% year-over-year, driven by strong performance in immunology and inflammation.
  • 4EYLEA HD received FDA approval in August 2023, positioning it for future growth in the ophthalmology market, despite a slight decline in Eylea U.S. sales.
  • 5The company's R&D expenses increased by 18% year-over-year to $1.08 billion, reflecting continued investment in its pipeline, including $100 million for an Alnylam development milestone.
  • 6Regeneron repurchased $507.1 million of its common stock in Q3 2023 under its authorized repurchase program, demonstrating a commitment to returning capital to shareholders.
  • 7The company ended the quarter with a strong liquidity position, holding $2.15 billion in cash and cash equivalents and $13.54 billion in marketable securities.

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