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Mar 31, 2022

Regeneron Q1 2022 Earnings Report

Regeneron's first quarter performance was marked by revenue and earnings growth, accompanied by R&D progress.

Key Takeaways

Regeneron reported a strong first quarter in 2022, with total revenues increasing by 17% to $2.97 billion. Excluding REGEN-COV, revenues increased by 25%. GAAP diluted EPS was $8.61, and non-GAAP diluted EPS was $11.49. The company saw substantial U.S. sales growth for EYLEA and Dupixent worldwide.

First quarter 2022 revenues increased 17% to $2.97 billion versus first quarter 2021; excluding REGEN-COV, revenues increased 25%.

First quarter 2022 EYLEA U.S. net sales increased 13% to $1.52 billion versus first quarter 2021.

First quarter 2022 Dupixent global net sales increased 43% to $1.81 billion versus first quarter 2021.

First quarter 2022 GAAP diluted EPS of $8.61; non-GAAP diluted EPS of $11.49.

Total Revenue
$2.97B
Previous year: $2.53B
+17.2%
EPS
$11.5
Previous year: $9.89
+16.2%
Gross Profit
$2.56B
Previous year: $2.22B
+15.3%
Cash and Equivalents
$3.35B
Previous year: $1.44B
+132.7%
Total Assets
$26.3B
Previous year: $17.8B
+48.3%

Regeneron

Regeneron

Regeneron Revenue by Segment

Forward Guidance

The company's full year 2022 financial guidance includes GAAP R&D expenses between $3.270 billion and $3.500 billion, GAAP SG&A expenses between $1.890 billion and $2.030 billion, gross margin on net product sales between 89% and 91%, COCM expenses between $750 million and $830 million, capital expenditures between $630 million and $700 million, and an effective tax rate between 11% and 13%.

Positive Outlook

  • GAAP R&D $3.270 billion–$3.500 billion
  • SG&A $1.890 billion–$2.030 billion
  • Gross margin on net product sales 89%–91%
  • COCM $750 million–$830 million
  • Effective tax rate (ETR)11%–13%