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Jun 30, 2021

Regeneron Q2 2021 Earnings Report

Reported strong Q2 2021 financial results, marked by significant revenue growth and key pipeline advancements.

Key Takeaways

Regeneron reported a substantial increase in revenue for Q2 2021, driven by REGEN-COV sales and strong performance from EYLEA and Dupixent. The company also highlighted advancements in its clinical pipeline, including positive Phase 3 data for Dupixent and Libtayo.

Total revenues increased by 163% to $5.14 billion, including $2.76 billion from REGEN-COV.

EYLEA U.S. net sales reached a record $1.42 billion, a 28% increase year-over-year.

Dupixent global net sales, recorded by Sanofi, increased by 59% to $1.50 billion.

GAAP diluted EPS was $27.97, and non-GAAP diluted EPS was $25.80.

Total Revenue
$5.14B
Previous year: $1.95B
+163.3%
EPS
$25.8
Previous year: $7.16
+260.3%
Gross Profit
$4.44B
Previous year: $1.68B
+165.1%
Cash and Equivalents
$7.81B
Previous year: $1.99B
+292.1%
Total Assets
$21.5B
Previous year: $14.4B
+48.9%

Regeneron

Regeneron

Regeneron Revenue by Segment

Forward Guidance

Regeneron provided full year 2021 financial guidance.

Positive Outlook

  • GAAP R&D expenses are projected to be between $2.950 billion and $3.075 billion.
  • Non-GAAP R&D expenses are expected to range from $2.650 billion to $2.750 billion.
  • GAAP SG&A expenses are guided to be between $1.730 billion and $1.830 billion.
  • Non-GAAP SG&A expenses are projected to be in the range of $1.540 billion to $1.620 billion.
  • Gross margin on net product sales is expected to be 87-88% (GAAP) and 88-89% (non-GAAP).

Challenges Ahead

  • COCM is projected to be $630 million–$680 million
  • Other operating (income) expense, net is projected to be ($135) million–($155) million
  • Capital expenditures are expected to be $590 million–$640 million
  • GAAP effective tax rate (ETR) is expected to be 14–16%
  • Non-GAAP effective tax rate (ETR) is expected to be 14–16%