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Mar 31, 2022

Royalty Pharma Q1 2022 Earnings Report

Royalty Pharma reported strong Q1 2022 results with a 15% increase in Adjusted Cash Receipts and reaffirmed 2022 guidance.

Key Takeaways

Royalty Pharma reported a decrease in net cash provided by operating activities to $460 million, while total income and other revenues decreased 2% to $562 million. However, Adjusted Cash Receipts increased 15% to $605 million and Adjusted EBITDA grew 15% to $556 million. The company reaffirmed its 2022 Adjusted Cash Receipts guidance of $2,225 million to $2,300 million.

Adjusted Cash Receipts increased 15% to $605 million, driven by cystic fibrosis franchise, Tysabri and recent royalty acquisitions.

Adjusted EBITDA grew 15% to $556 million, driven by strong growth in Adjusted Cash Receipts.

Announced transactions of up to $450 million in Q1 2022, including an expanded partnership with Cytokinetics.

2022 guidance reaffirmed: Adjusted Cash Receipts expected to be $2,225 to $2,300 million.

Total Revenue
$562M
Previous year: $573M
-1.9%
EPS
$0.6
Previous year: $0.18
+233.3%
Gross Profit
$556M
Previous year: $567M
-1.9%
Cash and Equivalents
$1.79B
Previous year: $709M
+152.8%
Total Assets
$17.4B
Previous year: $15.9B
+9.2%

Royalty Pharma

Royalty Pharma

Forward Guidance

Royalty Pharma reaffirmed its 2022 Adjusted Cash Receipts guidance of $2,225 million to $2,300 million, excluding new transactions announced after the date of this release.