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10-QPeriod: Q3 FY2024

REGENERON PHARMACEUTICALS, INC. Quarterly Report for Q3 Ended Sep 30, 2024

Filed October 31, 2024For Securities:REGN

Summary

Regeneron Pharmaceuticals, Inc. reported solid financial results for the nine months ended September 30, 2024, with total revenues reaching $10.41 billion, an increase of 7.5% compared to the same period in the prior year. Net income also saw a significant rise, up 25% to $3.49 billion. This growth was driven by strong performance across key products, notably Dupixent and EYLEA HD, which showed substantial revenue increases of 25% and approximately 4% respectively in their respective segments. The company also saw positive growth in Libtayo and Praluent. Research and development expenses increased by approximately 14% year-over-year, reflecting continued investment in the company's pipeline. The company ended the period with a strong liquidity position, with $2.01 billion in cash and cash equivalents and $16.28 billion in marketable securities, while also actively repurchasing shares under its authorized program.

Financial Statements
Beta
Revenue$3.72B
R&D Expenses$1.27B
SG&A Expenses$714.40M
Operating Expenses$2.54B
Operating Income$1.18B
Net Income$1.34B
EPS (Basic)$12.40
EPS (Diluted)$11.54
Shares Outstanding (Basic)108.10M
Shares Outstanding (Diluted)116.20M

Key Highlights

  • 1Total revenues for the nine months ended September 30, 2024, increased by 7.5% to $10.41 billion, driven by strong product sales and collaboration revenues.
  • 2Net income for the nine months ended September 30, 2024, rose by 25% to $3.49 billion, resulting in diluted earnings per share of $30.23.
  • 3Dupixent and Kevzara collaboration revenue experienced a significant increase of 23%, reflecting strong global sales performance.
  • 4EYLEA HD and EYLEA U.S. net product sales increased by 3.1% to $4.47 billion for the nine months ended September 30, 2024, driven by the launch of EYLEA HD.
  • 5Research and development expenses increased by 14% to $3.72 billion for the nine months ended September 30, 2024, indicating continued investment in pipeline development.
  • 6The company repurchased $1.64 billion of its common stock during the nine months ended September 30, 2024, under its share repurchase program.
  • 7Regeneron maintained a strong liquidity position with $2.01 billion in cash and cash equivalents and $16.28 billion in marketable securities as of September 30, 2024.

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