NASDAQ$REGN

Regeneron Pharmaceuticals Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Regeneron's performance was driven by growth in EYLEA HD, Dupixent, and Libtayo.

Regeneron reported a strong second quarter in 2024, with a 12% increase in total revenue, driven by growth in key products such as EYLEA HD, Dupixent and Libtayo. The European Commission approved Dupixent as the first biologic therapy for uncontrolled COPD. The company is also advancing its clinical pipeline, with late-stage trials for Dupixent, itepekimab, fianlimab and Libtayo.

  • Second quarter 2024 revenues increased 12% to $3.55 billion versus second quarter 2023.
  • Second quarter 2024 Dupixent global net sales increased 27% to $3.56 billion versus second quarter 2023.
  • Second quarter 2024 U.S. net sales for EYLEA HD and EYLEA increased 2% to $1.53 billion versus second quarter 2023, including $304 million from EYLEA HD.
  • Second quarter 2024 GAAP diluted EPS increased 46% to $12.41 and non-GAAP diluted EPS increased 13% to $11.56 versus second quarter 2023.

Headline financials

Total Revenue

$3.55B

Previous: $3.16B+12.3%
EPS

$12.41

Previous: $10.24+21.2%
GAAP gross margin

87.0%

No prior period
Non-GAAP gross margin

89.0%

No prior period
Capital Expenditures

-$211M

No prior period
Free Cash Flow

$1.43B

Previous: $968M+47.9%
Net Income

$1.43B

Previous: $968M+47.9%
Operating Income

$1.07B

Previous: $1.02B+5.2%
Cash & Equivalents

$1.92B

Previous: $1.94B-0.9%
Total Assets

$36.1B

Previous: $30.7B+17.7%
R&D Expense

$1.08B

No prior period
Stock-Based Comp

$223M

Previous: $202M+10.5%

Revenue & EPS history

Regeneron · Revenue · Quarterly

$3.55B

Q2 2024+12.3%vs Q2 2023
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 has updated its full year 2024 financial guidance, with adjustments to GAAP and Non-GAAP R&D and SG&A expenses, GAAP and Non-GAAP gross margin on net product sales, capital expenditures, and GAAP and Non-GAAP effective tax rate.

Tailwinds

  • Non-GAAP R&D is expected to be between $4.500 and $4.600 billion.
  • GAAP SG&A is projected to be between $2.920 and $3.060 billion.
  • Non-GAAP SG&A remains unchanged.
  • Non-GAAP gross margin on net product sales is expected to be approximately 89%.
  • Non-GAAP effective tax rate is projected to be between 10% and 11%.

Headwinds

  • GAAP R&D is projected to be between $5.020 and $5.170 billion.
  • GAAP gross margin on net product sales is expected to be approximately 86%.
  • Capital expenditures are projected to be between $750 and $820 million.
  • GAAP effective tax rate is projected to be between 8% and 9%.
  • COCM remains unchanged between $850 and $910 million.

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 2024

Historical avgQ2 2024

+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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