NASDAQ$REGN

Regeneron Pharmaceuticals Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Regeneron's financial performance was marked by a revenue increase driven by key products and strategic collaborations, alongside significant pipeline advancements and regulatory milestones.

Regeneron reported a 7% increase in first quarter 2023 revenues, reaching $3.16 billion. The company saw growth in Dupixent global sales and U.S. EYLEA sales, accompanied by progress in its clinical pipeline with multiple regulatory approvals and positive trial results. GAAP diluted EPS was $7.17, and non-GAAP diluted EPS was $10.09, including an unfavorable $0.42 impact from acquired IPR&D charge.

  • Total revenues increased by 7% to $3.16 billion compared to Q1 2022.
  • Dupixent global net sales (recorded by Sanofi) increased 37% to $2.49 billion compared to Q1 2022.
  • GAAP diluted EPS was $7.17 and non-GAAP diluted EPS was $10.09, including an unfavorable $0.42 impact from acquired IPR&D charge.
  • Multiple FDA and EC approvals were achieved across five products, expanding the reach of Regeneron's medicines.

Headline financials

Total Revenue

$3.16B

Previous: $2.97B+6.6%
EPS (adj)

$10.09

Previous: $11.49-12.2%
Free Cash Flow

$818M

Previous: $974M-16.0%
Net Income

$818M

Previous: $974M-16.0%
Operating Income

$947M

Previous: $1.26B-24.8%
Gross Profit

$2.7B

Previous: $2.56B+5.6%
Cash & Equivalents

$3.92B

Previous: $3.35B+17.1%
Total Assets

$30.1B

Previous: $26.3B+14.1%
Stock-Based Comp

$239M

Previous: $167M+43.0%

Revenue & EPS history

Regeneron · Revenue · Quarterly

$3.16B

Q1 2023+6.6%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Regeneron · $3.41B total across 6 segments · Q1 2023

  • Net product sales
    $1.67B+1.8%
  • EYLEA U.S.
    $1.43B
  • Other revenue
    $116M+23.4%
  • Libtayo U.S.
    $110M
  • Libtayo ROW
    $67M
  • Evkeeza U.S.
    $15M

Forward guidance

Regeneron's full year 2023 financial guidance includes updates to GAAP R&D, GAAP SG&A, GAAP gross margin on net product sales, COCM, capital expenditures, and GAAP effective tax rate.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.1%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+11.7%

Q2 2012

Best reaction

-8.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-3.1%-16.0%
Q4 2025-0.5%+3.4%+4.3%
Q3 2025+11.1%+11.4%+34.1%
Q2 2025+2.5%+1.8%+6.5%
Q1 2025-6.9%-0.9%-0.9%
Q4 2024+4.5%+6.5%+4.7%
Q3 2024-8.6%-10.1%-18.7%
Q2 2024+0.3%-1.2%+9.8%
Q1 2024+5.9%+7.4%+8.5%
Q4 2023-2.2%-2.0%+2.6%
Q3 2023+3.2%+5.0%+3.0%
Q2 2023+4.7%+6.6%+13.6%
Q1 2023-5.1%-6.0%-7.9%
Q4 2022+3.9%-0.2%+3.7%
Q3 2022-0.0%+1.5%+3.5%
Q2 2022+7.0%+9.7%+1.0%
Q1 2022-3.2%-9.2%-4.6%
Q4 2021+0.3%-0.1%-0.0%
Q3 2021-6.2%-5.5%-2.6%
Q2 2021+5.1%+5.9%+17.0%
Q1 2021+3.0%+3.9%+6.1%
Q4 2020-0.8%-1.5%-7.5%
Q3 2020-1.6%-4.8%-16.1%
Q2 2020-4.2%-6.2%-10.5%
Q1 2020+2.2%+4.0%+10.5%
Q4 2019+2.6%+6.6%+32.9%
Q3 2019+4.3%+9.9%+18.4%
Q2 2019+0.9%+1.8%-3.4%
Q1 2019-4.4%-9.1%-13.0%
Q4 2018-3.5%-3.0%-4.4%
Q3 2018+2.6%+0.5%+7.5%
Q2 2018+6.4%+5.5%+9.6%
Q1 2018-1.7%-3.5%+3.6%
Q4 2017+0.5%-3.0%+2.1%
Q3 2017+0.5%-2.7%-5.8%
Q2 2017-1.7%-1.5%+5.7%
Q1 2017+5.4%+5.0%+18.0%
Q4 2016+1.9%+6.6%+9.9%
Q3 2016+8.7%+24.5%+10.9%
Q2 2016-4.2%-5.0%-11.9%
Q1 2016+2.6%
Q4 2015-5.9%
Q3 2015-2.4%
Q2 2015+6.9%
Q1 2015+2.4%
Q4 2014-0.2%
Q3 2014-6.8%
Q2 2014+4.7%
Q1 2014-2.5%
Q4 2013+5.4%
Q3 2013+2.3%
Q2 2013-6.6%
Q1 2013+5.7%
Q4 2012-3.2%
Q3 2012-8.3%
Q2 2012+11.7%
Q1 2012+1.5%
Q4 2011-3.6%
Q3 2011-3.5%
Q2 2011+0.8%
Q1 2011+1.3%
Q4 2010-0.6%
Q3 2010-3.4%
Q2 2010-3.3%
Q1 2010+3.7%

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