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Dec 31, 2022

Regeneron Q4 2022 Earnings Report

Regeneron's Q4 2022 financial performance was highlighted by revenue growth, excluding REGEN-COV and Ronapreve, and progress in pipeline development.

Key Takeaways

Regeneron reported a decrease in total revenue for Q4 2022, but experienced growth when excluding REGEN-COV and Ronapreve. Key achievements included the submission of a BLA for aflibercept 8 mg and approvals for Libtayo and Dupixent in specific indications.

Fourth quarter revenues decreased by 31% to $3.41 billion, but increased by 14% excluding REGEN-COV and Ronapreve.

GAAP diluted EPS was $10.50, and non-GAAP diluted EPS was $12.56, including an unfavorable impact from an acquired IPR&D charge.

Aflibercept 8 mg BLA for neovascular age-related macular degeneration and diabetic macular edema was submitted to the FDA in December 2022.

Libtayo was approved in combination with chemotherapy as a first-line treatment for advanced non-small cell lung cancer, and Dupixent was approved for additional indications in Europe.

Total Revenue
$3.41B
Previous year: $4.95B
-31.1%
EPS
$12.6
Previous year: $23.7
-47.0%
Gross Profit
$2.87B
Previous year: $3.97B
-27.6%
Cash and Equivalents
$3.11B
Previous year: $2.89B
+7.6%
Total Assets
$29.2B
Previous year: $25.4B
+14.9%

Regeneron

Regeneron

Regeneron Revenue by Segment

Forward Guidance

Regeneron provided full year 2023 financial guidance.

Positive Outlook

  • GAAP R&D between $4.200 billion and $4.435 billion
  • Non-GAAP R&D between $3.725 billion and $3.925 billion
  • GAAP SG&A between $2.460 billion and $2.650 billion
  • Non-GAAP SG&A between $2.130 billion and $2.280 billion
  • GAAP gross margin on net product sales between 88% and 90%

Challenges Ahead

  • Non-GAAP gross margin on net product sales between 90% and 92%
  • COCM between $720 million and $800 million
  • Capital expenditures between $825 million and $950 million
  • GAAP effective tax rate between 10% and 12%
  • Non-GAAP effective tax rate between 11% and 13%