NASDAQ$REGN

Regeneron Pharmaceuticals Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a strong second quarter with revenue growth and advancements in clinical trials.

Regeneron reported a 24% increase in revenue to $1.95 billion for Q2 2020, driven by strong performance of key products like EYLEA and Dupixent. The company advanced its COVID-19 antibody cocktail, REGN-COV2, into late-stage clinical trials and saw FDA approval of Dupixent for children aged 6 to 11 years with moderate-to-severe atopic dermatitis. GAAP diluted EPS was $7.61, and non-GAAP diluted EPS was $7.16.

  • Second quarter revenues increased 24% to $1.95 billion compared to Q2 2019.
  • GAAP diluted EPS was $7.61 and non-GAAP diluted EPS was $7.16.
  • Advanced REGN-COV2, antibody cocktail for COVID-19, into late-stage clinical studies.
  • FDA approved Dupixent for children aged 6 to 11 years with moderate-to-severe atopic dermatitis.

Headline financials

Total Revenue

$1.95B

Previous: $1.93B+0.9%
EPS (adj)

$7.16

Previous: $6.04+18.5%
Revenue growth

24.0%

No prior period
Free Cash Flow

$897M

Previous: $193M+364.7%
Net Income

$897M

Previous: $193M+364.7%
Operating Income

$656M

Previous: $316M+108.0%
Gross Profit

$1.68B

Previous: $1.78B-5.9%
Cash & Equivalents

$1.99B

Previous: $1.05B+90.5%
Total Assets

$14.4B

Previous: $13.2B+9.5%
Stock-Based Comp

$104M

Previous: $106M-2.2%

Revenue & EPS history

Regeneron · Revenue · Quarterly

$1.95B

Q2 2020+0.9%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
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 provided full year 2020 financial guidance.

Tailwinds

  • GAAP R&D: $2.605 billion–$2.725 billion (previously $2.150 billion–$2.310 billion)
  • Non-GAAP R&D: $2.270 billion–$2.370 billion (previously $1.900 billion–$2.040 billion)
  • GAAP SG&A: $1.400 billion–$1.480 billion (previously $1.380 billion–$1.500 billion)
  • Non-GAAP SG&A: $1.210 billion–$1.270 billion (previously $1.190 billion–$1.290 billion)
  • Effective tax rate (ETR): 9–11% (previously 10–12%)

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 Q2 2020

Historical avgQ2 2020

+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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