•
Jun 30, 2021

Royalty Pharma Q2 2021 Earnings Report

Reported financial results for the second quarter of 2021 and raised full-year 2021 guidance for Adjusted Cash Receipts.

Key Takeaways

Royalty Pharma reported a 9% increase in total income and other revenues to $555 million. Adjusted Cash Receipts increased 3% to $475 million, and Adjusted Cash Flow grew 16% to $429 million. The company also raised its full-year 2021 guidance for Adjusted Cash Receipts to $2,080 to $2,120 million.

Net cash provided by operating activities increased to $532 million.

Total income and other revenues grew 9% to $555 million, primarily driven by newly acquired assets.

Adjusted Cash Receipts increased 3% to $475 million, driven by the CF franchise royalty receipts, Biohaven payments and royalty acquisitions.

Adjusted Cash Flow grew 16% to $429 million, reflecting a 90.2% margin.

Total Revenue
$555M
Previous year: $511M
+8.6%
EPS
$0.73
Previous year: $0.99
-26.3%
Gross Profit
$549M
Previous year: $505M
+8.7%
Cash and Equivalents
$1.14B
Previous year: $2.44B
-53.3%
Total Assets
$16.5B
Previous year: $15.7B
+5.3%

Royalty Pharma

Royalty Pharma

Forward Guidance

Royalty Pharma expects Adjusted Cash Receipts to be between $2,080 million and $2,120 million, excluding new transactions announced after the date of this release.