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Dec 31, 2024

Regeneron Q4 2024 Earnings Report

Regeneron's financial performance for Q4 2024 showed revenue growth, driven by key products like Dupixent and Libtayo, and the company initiated a quarterly dividend and increased share repurchase capacity.

Key Takeaways

Regeneron reported a 10% increase in revenue for Q4 2024, reaching $3.79 billion. GAAP EPS was $8.06, and non-GAAP EPS was $12.07. The company initiated a quarterly dividend program and increased its share repurchase capacity to approximately $4.5 billion.

Q4 2024 revenues increased by 10% to $3.79 billion compared to Q4 2023.

Dupixent global net sales increased by 15% to $3.70 billion compared to Q4 2023.

Libtayo global net sales increased by 50% to $367 million compared to Q4 2023.

The company initiated a quarterly cash dividend program and increased total share repurchase capacity to approximately $4.5 billion.

Total Revenue
$3.79B
Previous year: $3.43B
+10.3%
EPS
$12.1
Previous year: $11.9
+1.8%
Gross Profit
$3.22B
Previous year: $2.92B
+10.5%
Cash and Equivalents
$17.9B
Previous year: $16.2B
+10.3%
Free Cash Flow
$1.06B
Total Assets
$37.8B
Previous year: $33.1B
+14.1%

Regeneron

Regeneron

Regeneron Revenue by Segment

Regeneron Revenue by Geographic Location

Forward Guidance

Regeneron provided financial guidance for 2025, including GAAP and non-GAAP estimates for R&D and SG&A expenses, gross margin on net product sales, COCM, capital expenditures, and effective tax rates.

Positive Outlook

  • GAAP R&D is projected between $5.560 billion and $5.795 billion.
  • Non-GAAP R&D is projected between $5.000 billion and $5.200 billion.
  • GAAP SG&A is projected between $2.910 billion and $3.095 billion.
  • Non-GAAP SG&A is projected between $2.550 billion and $2.700 billion.
  • GAAP gross margin on net product sales is expected to be between 84% and 85%.

Challenges Ahead

  • Non-GAAP gross margin on net product sales is expected to be between 87% and 88%.
  • COCM is projected between $1.000 billion and $1.150 billion.
  • Capital expenditures are projected between $850 million and $975 million.
  • GAAP effective tax rate is projected between 9% and 11%.
  • Non-GAAP effective tax rate is projected between 11% and 13%.