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Mar 31, 2021

Royalty Pharma Q1 2021 Earnings Report

Reported strong operating cash flow and top-line growth driven by the cystic fibrosis franchise.

Key Takeaways

Royalty Pharma reported a 14% increase in total income and other revenues to $573 million, driven by growth from the cystic fibrosis franchise. Adjusted Cash Receipts increased 37% to $524 million and Adjusted Cash Flow grew 37% to $409 million.

Net cash provided by operating activities increased 12% to $526 million.

Total income and other revenues grew 14% to $573 million, driven by growth from the cystic fibrosis franchise.

Adjusted Cash Receipts increased 37% to $524 million.

Adjusted Cash Flow grew 37% to $409 million.

Total Revenue
$573M
Previous year: $501M
+14.4%
EPS
$0.18
Previous year: $0.203
-11.4%
Gross Profit
$567M
Previous year: $413M
+37.4%
Cash and Equivalents
$709M
Total Assets
$15.9B

Royalty Pharma

Royalty Pharma

Forward Guidance

Royalty Pharma anticipates full-year 2021 Adjusted Cash Receipts to be between $1,940 million and $1,980 million, excluding new transactions announced subsequent to the date of this release.