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Jun 30, 2023

Royalty Pharma Q2 2023 Earnings Report

Royalty Pharma reported a solid operating cash flow growth and continued business momentum in the second quarter of 2023.

Key Takeaways

Royalty Pharma reported strong financial performance in Q2 2023, with Adjusted Cash Receipts increasing by 4% to $545 million. The company raised its full-year 2023 guidance for Adjusted Cash Receipts to $2.900 to $2.975 billion. Transactions of up to $1.7 billion were announced year-to-date, including $659 million in upfront payments.

Net cash provided by operating activities (GAAP) increased 6% to $608 million.

Adjusted Cash Receipts (non-GAAP) grew 4% to $545 million, driven by strong portfolio performance and new royalties.

Adjusted EBITDA increased 4% to $498 million and Adjusted Cash Flow increased 6% to $512 million.

The company raised its 2023 Adjusted Cash Receipts guidance to $2,900 to $2,975 million.

Total Revenue
$538M
Previous year: $536M
+0.4%
EPS
$0.84
Previous year: $0.7
+20.0%
Gross Profit
$297M
Previous year: $430M
-31.0%
Cash and Equivalents
$2.17B
Previous year: $2.11B
+3.1%
Total Assets
$17.1B
Previous year: $17.7B
-3.5%

Royalty Pharma

Royalty Pharma

Forward Guidance

Royalty Pharma anticipates 2023 Adjusted Cash Receipts to be between $2,900 million and $2,975 million, excluding future transactions.