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Regeneron Pharmaceuticals Inc

REGN

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651.910USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

68.45BMarket Cap

15.35P/E TTM

Regeneron Pharmaceuticals Inc

651.910

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

REGN Balance Sheet

You can check out the annual or quarterly balance sheets of Regeneron Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

4.84%8.75B

-4.52%8.61B

-13.81%8.44B

-23.85%7.47B

-20.63%8.35B

-16.90%9.01B

-1.18%9.80B

9.87%9.81B

17.41%10.52B

40.07%10.84B

41.19%9.91B

17.99%8.93B

27.08%8.96B

35.96%7.74B

21.32%7.02B

93.47%7.57B

101.23%7.05B

58.76%5.69B

91.27%5.79B

24.38%3.91B

-12.48%3.50B

11.60%3.59B

5.14%3.03B

17.77%3.14B

23.85%4.00B

14.39%3.21B

31.28%2.88B

58.58%2.67B

98.92%3.23B

99.34%2.81B

58.97%2.19B

32.79%1.68B

24.32%1.62B

35.71%1.41B

-2.09%1.38B

21.31%1.27B

53.92%1.31B

-0.63%1.04B

57.25%1.41B

72.97%1.05B

14.42%849.18M

16.07%1.05B

-14.06%895.64M

-26.03%604.25M

14.51%742.16M

29.76%900.48M

134.03%1.04B

51.98%816.91M

110.63%648.13M

125.25%693.98M

69.61%445.32M

78.56%537.51M

-28.82%307.71M

--308.10M

--262.55M

--301.02M

--432.30M

- Cash and cash equivalents

-4.13%2.96B

25.32%3.12B

24.58%2.51B

3.91%2.00B

18.76%3.09B

-8.86%2.49B

-6.53%2.01B

-0.85%1.92B

-33.56%2.60B

-12.10%2.73B

-38.35%2.15B

-42.94%1.94B

17.05%3.92B

7.63%3.11B

1.72%3.49B

63.84%3.40B

132.68%3.35B

31.54%2.89B

118.21%3.43B

4.02%2.07B

-34.88%1.44B

35.60%2.19B

13.59%1.57B

90.55%1.99B

29.25%2.21B

10.23%1.62B

27.30%1.38B

13.90%1.05B

67.58%1.71B

80.59%1.47B

37.34%1.09B

23.32%917.88M

25.59%1.02B

51.86%812.73M

-13.94%792.07M

15.13%744.31M

34.35%811.77M

-33.85%535.20M

40.60%920.36M

65.54%646.51M

18.96%604.21M

24.72%809.10M

1.24%654.59M

-34.92%390.55M

9.97%507.91M

21.12%648.72M

145.64%646.55M

57.24%600.13M

156.07%461.86M

132.59%535.61M

121.19%263.21M

121.98%381.68M

-54.29%180.36M

--230.28M

--119.00M

--171.94M

--394.58M

-Short-term investments

10.11%5.79B

-15.90%5.49B

-23.73%5.94B

-30.61%5.47B

-33.57%5.26B

-19.60%6.52B

0.30%7.78B

12.84%7.89B

56.99%7.92B

75.02%8.11B

119.84%7.76B

67.59%6.99B

36.13%5.04B

65.05%4.64B

49.90%3.53B

126.87%4.17B

79.34%3.70B

101.61%2.81B

62.10%2.36B

59.60%1.84B

15.08%2.07B

-12.73%1.39B

-2.69%1.45B

-29.07%1.15B

17.80%1.80B

18.95%1.60B

35.21%1.49B

112.14%1.62B

151.69%1.52B

124.88%1.34B

88.17%1.10B

46.24%765.64M

22.24%605.46M

18.54%596.85M

20.25%586.88M

31.33%523.54M

102.20%495.31M

113.23%503.48M

102.46%488.03M

86.55%398.66M

4.57%244.97M

-6.21%236.12M

-39.07%241.06M

-1.42%213.69M

25.76%234.26M

58.96%251.76M

117.26%395.65M

39.11%216.77M

46.27%186.28M

103.52%158.38M

26.86%182.11M

20.73%155.83M

237.68%127.35M

--77.82M

--143.55M

--129.08M

--37.71M

Receivables

3.06%5.73B

-7.58%5.74B

-6.88%5.69B

-1.87%5.61B

6.49%5.56B

9.61%6.21B

9.36%6.11B

11.63%5.72B

2.02%5.22B

6.35%5.67B

0.65%5.58B

-0.78%5.12B

5.78%5.12B

-11.73%5.33B

1.77%5.55B

-26.25%5.16B

15.96%4.84B

46.71%6.04B

34.97%5.45B

148.95%7.00B

42.27%4.17B

53.98%4.11B

51.86%4.04B

14.47%2.81B

27.24%2.93B

19.12%2.67B

20.75%2.66B

20.43%2.46B

18.58%2.31B

13.62%2.24B

11.74%2.20B

10.56%2.04B

11.11%1.94B

22.51%1.97B

19.93%1.97B

5.28%1.84B

-6.20%1.75B

9.80%1.61B

14.21%1.64B

25.58%1.75B

39.36%1.87B

50.33%1.47B

55.22%1.44B

56.07%1.40B

27.78%1.34B

2.24%976.37M

-6.60%927.25M

2.04%893.92M

30.51%1.05B

37.78%954.97M

65.12%992.82M

101.21%876.02M

236.75%802.64M

--693.12M

--601.27M

--435.38M

--238.35M

-Accounts and notes receivable

3.06%5.73B

-7.58%5.74B

-6.88%5.69B

-1.87%5.61B

6.49%5.56B

9.61%6.21B

9.36%6.11B

11.63%5.72B

2.02%5.22B

6.35%5.67B

0.65%5.58B

-0.78%5.12B

5.78%5.12B

-11.73%5.33B

1.77%5.55B

-26.25%5.16B

15.96%4.84B

46.71%6.04B

34.97%5.45B

148.95%7.00B

42.27%4.17B

53.98%4.11B

51.86%4.04B

14.47%2.81B

27.24%2.93B

19.12%2.67B

20.75%2.66B

20.43%2.46B

18.58%2.31B

13.62%2.24B

11.74%2.20B

10.56%2.04B

11.11%1.94B

22.51%1.97B

19.93%1.97B

5.28%1.84B

-6.20%1.75B

9.80%1.61B

14.21%1.64B

25.58%1.75B

39.36%1.87B

50.33%1.47B

55.22%1.44B

56.07%1.40B

27.78%1.34B

2.24%976.37M

-6.60%927.25M

2.04%893.92M

30.51%1.05B

37.78%954.97M

65.12%992.82M

101.21%876.02M

236.75%802.64M

--693.12M

--601.27M

--435.38M

--238.35M

Inventory

-27.46%2.32B

-19.89%2.47B

-18.97%2.45B

-15.05%2.44B

17.59%3.19B

19.64%3.09B

17.80%3.02B

14.59%2.87B

11.97%2.71B

7.44%2.58B

6.21%2.56B

13.04%2.51B

21.75%2.42B

23.09%2.40B

17.45%2.41B

11.83%2.22B

-8.00%1.99B

1.81%1.95B

14.00%2.05B

20.90%1.98B

46.17%2.16B

35.40%1.92B

34.02%1.80B

24.57%1.64B

22.51%1.48B

22.96%1.42B

29.30%1.34B

41.86%1.32B

47.34%1.21B

58.54%1.15B

62.05%1.04B

67.51%928.55M

75.83%820.40M

81.83%726.14M

85.63%641.59M

75.38%554.32M

53.84%466.58M

67.39%399.36M

81.27%345.62M

84.55%316.07M

126.57%303.29M

85.14%238.58M

58.47%190.67M

55.84%171.27M

54.67%133.86M

83.16%128.86M

90.10%120.32M

92.27%109.90M

96.80%86.55M

145.67%70.35M

114.04%63.29M

134.02%57.16M

63.99%43.98M

--28.64M

--29.57M

--24.43M

--26.82M

Prepaid expenses

31.50%612.90M

34.67%469.20M

42.94%588.90M

-18.68%554.50M

12.34%466.10M

-9.88%348.40M

-28.31%412.00M

89.00%681.90M

2.14%414.90M

-5.98%386.60M

28.74%574.70M

-38.18%360.80M

-4.40%406.20M

23.71%411.20M

-7.39%446.40M

31.35%583.60M

98.92%424.90M

106.72%332.40M

109.02%482.00M

68.42%444.30M

-5.74%213.60M

-58.46%160.80M

1.63%230.60M

26.71%263.80M

24.37%226.60M

59.10%387.10M

-20.33%226.90M

27.26%208.20M

17.21%182.20M

8.15%243.30M

98.11%284.81M

-15.38%163.60M

6.43%155.45M

72.36%224.97M

38.49%143.76M

101.35%193.33M

26.25%146.06M

-20.17%130.53M

15.99%103.81M

122.78%96.02M

239.26%115.69M

106.84%163.50M

44.97%89.49M

-28.97%43.10M

-34.74%34.10M

139.88%79.05M

-34.01%61.73M

17.24%60.67M

-1.72%52.25M

17.58%32.95M

69.44%93.55M

518.62%51.75M

9819.38%53.16M

--28.02M

--55.21M

--8.37M

---547.00K

Other current assets

28325.00%795.90M

91537.50%733.10M

--815.50M

--784.20M

--2.80M

--800.00K

----

--5.50M

----

23.50%60.52M

86.65%69.60M

69.64%62.13M

3.36%46.18M

25.10%49.01M

-4.20%37.29M

-63.24%36.62M

-69.84%44.68M

--39.17M

--38.93M

--99.63M

--148.13M

----

Total current assets

3.63%18.21B

-3.42%18.02B

-7.00%17.98B

-11.65%16.86B

-6.89%17.57B

-4.20%18.66B

3.75%19.33B

12.76%19.08B

11.60%18.87B

22.63%19.48B

20.78%18.63B

8.97%16.92B

18.20%16.91B

13.34%15.88B

12.00%15.43B

16.44%15.53B

42.28%14.31B

43.31%14.01B

51.42%13.78B

69.69%13.34B

16.32%10.06B

27.18%9.78B

27.97%9.10B

18.18%7.86B

24.76%8.64B

19.26%7.69B

24.29%7.11B

38.13%6.65B

52.45%6.93B

48.73%6.45B

38.30%5.72B

24.74%4.81B

23.86%4.54B

36.31%4.34B

18.11%4.14B

20.28%3.86B

17.10%3.67B

9.09%3.18B

30.87%3.50B

40.55%3.21B

35.60%3.13B

36.80%2.92B

21.59%2.68B

19.00%2.28B

23.50%2.31B

18.59%2.13B

34.66%2.20B

22.89%1.92B

43.14%1.87B

49.00%1.80B

72.27%1.63B

102.99%1.56B

87.56%1.31B

--1.21B

--948.60M

--769.19M

--696.91M

Non-current assets

Net Fixed Assets

12.18%5.27B

11.32%5.12B

12.68%5.00B

12.42%4.84B

11.09%4.69B

10.93%4.60B

10.81%4.44B

9.77%4.31B

8.88%4.23B

10.19%4.15B

8.15%4.01B

7.83%3.92B

9.12%3.88B

8.06%3.76B

9.09%3.70B

8.31%3.64B

9.01%3.56B

8.09%3.48B

8.20%3.40B

10.79%3.36B

10.80%3.26B

11.46%3.22B

13.24%3.14B

13.26%3.03B

12.70%2.94B

12.21%2.89B

9.78%2.77B

8.73%2.68B

9.11%2.61B

9.21%2.58B

10.99%2.52B

8.84%2.46B

5.17%2.39B

13.21%2.36B

21.49%2.27B

27.57%2.26B

36.64%2.28B

30.69%2.08B

26.92%1.87B

33.69%1.77B

50.04%1.67B

63.62%1.59B

80.12%1.48B

87.48%1.33B

84.83%1.11B

84.88%974.31M

80.43%818.97M

68.55%707.32M

53.13%600.86M

38.70%526.98M

21.71%453.89M

12.73%419.65M

6.06%392.38M

--379.94M

--372.92M

--372.28M

--369.96M

-Fixed Assets

----

30.32%2.51B

----

--1.93B

----

-Accumulated depreciation

----

28.51%425.50M

----

--331.10M

----

Goodwill and other intangible assets

10.27%1.29B

9.47%1.26B

23.28%1.38B

22.64%1.35B

10.23%1.17B

10.59%1.15B

10.12%1.12B

15.66%1.10B

14.00%1.06B

13.45%1.04B

26.50%1.02B

--953.00M

--928.70M

--915.50M

--804.10M

----

Other non-current assets

30.70%6.32B

32.55%5.90B

36.02%5.52B

31.86%5.11B

49.49%4.84B

51.10%4.45B

52.22%4.06B

57.93%3.87B

45.32%3.24B

46.40%2.95B

54.63%2.67B

55.77%2.45B

64.22%2.23B

89.85%2.01B

107.94%1.72B

85.40%1.57B

55.67%1.36B

9.50%1.06B

-9.13%829.10M

-3.35%849.50M

-0.68%870.80M

5.97%967.80M

-3.57%912.40M

-8.58%878.90M

-9.94%876.80M

0.30%913.30M

37.54%946.20M

52.43%961.40M

59.29%973.60M

55.88%910.60M

-28.61%687.97M

-31.44%630.70M

-32.34%611.21M

-30.92%584.16M

42.50%963.64M

45.35%919.94M

64.41%903.38M

80.78%845.60M

92.76%676.26M

93.01%632.91M

86.93%549.48M

71.80%467.75M

31.64%350.83M

17.43%327.92M

15.83%293.96M

14.78%272.27M

19.77%266.50M

24.71%279.24M

10.40%253.79M

6.22%237.21M

739.78%222.50M

708.13%223.92M

705.31%229.89M

--223.31M

--26.50M

--27.71M

--28.55M

Total non-current assets

13.45%22.66B

18.00%22.54B

22.53%22.19B

25.61%21.36B

28.88%19.97B

40.42%19.10B

33.85%18.11B

23.81%17.01B

17.85%15.50B

2.03%13.60B

10.44%13.53B

17.63%13.73B

9.20%13.15B

16.73%13.33B

23.78%12.25B

43.29%11.68B

56.05%12.04B

54.65%11.42B

41.65%9.90B

24.05%8.15B

8.49%7.72B

3.77%7.38B

2.29%6.99B

0.70%6.57B

20.03%7.11B

34.60%7.12B

34.29%6.83B

26.97%6.52B

22.75%5.93B

19.36%5.29B

11.40%5.09B

20.98%5.14B

16.39%4.83B

16.77%4.43B

37.25%4.57B

41.75%4.25B

49.69%4.15B

40.80%3.79B

32.67%3.33B

33.52%3.00B

46.78%2.77B

57.85%2.69B

62.93%2.51B

45.94%2.24B

35.88%1.89B

47.89%1.71B

52.93%1.54B

88.20%1.54B

43.40%1.39B

31.97%1.15B

41.33%1.01B

18.68%816.90M

48.32%968.88M

--874.48M

--712.01M

--688.31M

--653.24M

Total assets

8.85%40.87B

7.41%40.56B

7.28%40.17B

5.91%38.22B

9.24%37.55B

14.15%37.76B

16.41%37.44B

17.71%36.09B

14.34%34.37B

13.23%33.08B

16.21%32.16B

12.69%30.66B

14.08%30.06B

14.86%29.21B

16.92%27.68B

26.62%27.21B

48.26%26.35B

48.19%25.43B

47.17%23.67B

48.91%21.49B

12.79%17.77B

15.93%17.16B

15.39%16.08B

9.53%14.43B

22.58%15.76B

26.17%14.81B

29.00%13.94B

32.37%13.17B

37.15%12.85B

33.89%11.73B

24.19%10.81B

22.77%9.95B

19.90%9.37B

25.68%8.76B

27.43%8.70B

30.64%8.11B

32.40%7.82B

24.32%6.97B

31.74%6.83B

37.07%6.20B

40.63%5.90B

46.16%5.61B

38.60%5.18B

30.99%4.53B

28.77%4.20B

30.05%3.84B

41.62%3.74B

45.32%3.46B

43.25%3.26B

41.84%2.95B

59.00%2.64B

63.17%2.38B

68.57%2.28B

--2.08B

--1.66B

--1.46B

--1.35B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--122.40M

--96.90M

--103.80M

--85.00M

----

-92.29%267.00K

-90.69%334.00K

-89.26%397.00K

-93.51%876.00K

-74.48%3.46M

43.10%3.59M

61.28%3.69M

518.22%13.51M

-86.04%13.56M

100.16%2.51M

116.13%2.29M

106.13%2.19M

10245.69%97.15M

57.68%1.25M

33.50%1.06M

-28.04%1.06M

--939.00K

--794.00K

--1.47M

----

Accrued expenses

21.53%2.72B

13.82%2.88B

17.32%2.98B

4.25%2.46B

-6.31%2.24B

7.18%2.53B

-4.09%2.54B

8.50%2.36B

15.36%2.39B

13.68%2.36B

47.22%2.64B

12.55%2.18B

1.38%2.07B

-6.01%2.07B

-12.84%1.80B

-4.19%1.93B

37.11%2.05B

45.01%2.21B

58.17%2.06B

60.54%2.02B

30.53%1.49B

40.03%1.52B

58.69%1.30B

43.38%1.26B

54.26%1.14B

40.76%1.09B

5.01%821.10M

30.71%876.70M

11.24%741.10M

21.27%772.10M

45.37%781.92M

23.80%670.71M

42.00%666.22M

25.25%636.67M

23.67%537.87M

11.09%541.75M

0.12%469.17M

1.03%508.34M

-7.56%434.93M

22.07%487.65M

25.91%468.60M

31.04%503.15M

61.89%470.51M

69.16%399.49M

81.33%372.16M

103.21%383.98M

54.64%290.63M

82.49%236.15M

70.07%205.24M

160.95%188.96M

83.75%187.94M

28.01%129.41M

48.38%120.68M

--72.41M

--102.28M

--101.10M

--81.33M

Short-term debt and lease liabilities

--720.00M

----

-100.00%0.00

--719.70M

--719.00M

-52.11%718.40M

--717.80M

----

--1.50B

----

-100.00%0.00

--0.00

--7.20M

--127.27M

----

--1.37M

--1.28M

--1.18M

--1.09M

-Short-term debt

----

--1.50B

----

-Short-term lease liabilities

--720.00M

----

-100.00%0.00

--719.70M

--719.00M

--718.40M

--717.80M

----

-100.00%0.00

--0.00

--7.20M

--127.27M

----

--1.37M

--1.28M

--1.18M

--1.09M

Deferred liabilities

2.73%636.20M

-11.90%553.00M

-13.01%545.60M

-17.76%481.90M

19.86%619.30M

36.78%627.70M

50.30%627.20M

53.77%586.00M

21.21%516.70M

-3.98%458.90M

-23.74%417.30M

-32.70%381.10M

-13.23%426.30M

8.12%477.90M

7.76%547.20M

8.90%566.30M

5.68%491.30M

-23.49%442.00M

2.63%507.80M

12.68%520.00M

-2.98%464.90M

-2.37%577.70M

-18.71%494.80M

-22.10%461.50M

-9.70%479.20M

30.76%591.70M

31.48%608.70M

21.25%592.40M

35.41%530.70M

41.35%452.50M

44.73%462.94M

56.47%488.57M

64.38%391.91M

38.19%320.14M

31.80%319.87M

65.90%312.26M

37.86%238.42M

50.93%231.66M

56.51%242.68M

169.87%188.22M

142.94%172.94M

107.34%153.49M

118.47%155.06M

3.89%69.75M

7.74%71.19M

57.50%74.03M

45.45%70.97M

36.50%67.13M

31.21%66.07M

-7.54%47.00M

-8.05%48.80M

-11.01%49.18M

-4.21%50.36M

--50.83M

--53.07M

--55.27M

--52.57M

Other current liabilities

2.73%636.20M

-11.90%553.00M

-13.01%545.60M

-17.76%481.90M

19.86%619.30M

36.78%627.70M

50.30%627.20M

53.77%586.00M

21.21%516.70M

-3.98%458.90M

-23.74%417.30M

-32.70%381.10M

-13.23%426.30M

8.12%477.90M

7.76%547.20M

8.90%566.30M

5.68%491.30M

-36.87%442.00M

-14.18%507.80M

-8.01%520.00M

-17.60%464.90M

18.32%700.10M

-2.79%591.70M

-4.57%565.30M

6.31%564.20M

30.76%591.70M

31.48%608.70M

21.25%592.40M

35.41%530.70M

41.23%452.50M

44.58%462.94M

56.27%488.57M

63.78%391.91M

36.27%320.40M

30.02%320.20M

62.91%312.65M

28.34%239.29M

40.75%235.13M

56.30%246.27M

166.42%191.92M

154.11%186.45M

-2.41%167.05M

118.16%157.56M

5.64%72.04M

9.29%73.37M

257.06%171.17M

45.65%72.22M

36.45%68.19M

29.52%67.13M

-5.69%47.94M

-6.55%49.59M

-9.58%49.98M

-1.41%51.83M

--50.83M

--53.07M

--55.27M

--52.57M

Total current liabilities

43.21%5.11B

10.75%4.37B

20.87%4.43B

4.51%3.67B

-0.40%3.57B

15.22%3.94B

1.73%3.66B

13.02%3.51B

15.51%3.58B

8.98%3.42B

24.99%3.60B

2.32%3.10B

3.08%3.10B

-20.12%3.14B

-22.49%2.88B

-18.71%3.03B

-6.53%3.01B

45.79%3.93B

58.90%3.71B

0.81%3.73B

56.57%3.22B

28.66%2.70B

32.42%2.34B

116.12%3.70B

35.98%2.06B

45.31%2.10B

24.57%1.77B

28.69%1.71B

19.41%1.51B

27.06%1.44B

24.47%1.42B

29.37%1.33B

-3.25%1.27B

-8.54%1.14B

18.46%1.14B

8.14%1.03B

42.25%1.31B

53.05%1.24B

30.78%961.18M

58.19%951.56M

71.55%919.72M

23.91%811.16M

79.18%734.99M

71.10%601.54M

75.74%536.13M

119.07%654.66M

52.65%410.20M

72.51%351.58M

54.67%305.07M

82.72%298.83M

50.49%268.73M

11.23%203.80M

22.98%197.24M

--163.55M

--178.57M

--183.22M

--160.39M

Non-current liabilities

Long-term debt and lease liabilities

0.07%1.99B

0.08%1.99B

0.08%1.98B

0.07%1.98B

0.08%1.98B

0.07%1.98B

0.08%1.98B

0.07%1.98B

--1.98B

--0.00

-100.00%0.00

-89.33%30.72M

-89.24%30.36M

-55.89%144.08M

-54.18%146.77M

-8.34%287.95M

-8.39%282.26M

8.07%326.67M

8.03%320.31M

7.97%314.16M

7.92%308.12M

7.87%302.27M

--296.52M

--290.96M

--285.49M

--280.21M

-Long-term debt

0.07%1.99B

0.08%1.99B

0.08%1.98B

0.07%1.98B

0.08%1.98B

0.07%1.98B

0.08%1.98B

0.07%1.98B

--1.98B

----

-100.00%0.00

-89.33%30.72M

-89.24%30.36M

-55.89%144.08M

-54.18%146.77M

-8.34%287.95M

-8.39%282.26M

8.07%326.67M

8.03%320.31M

7.97%314.16M

7.92%308.12M

7.87%302.27M

--296.52M

--290.96M

--285.49M

--280.21M

Deferred liabilities

6.28%225.10M

12.39%208.70M

5.69%219.20M

0.34%206.30M

13.99%211.80M

46.57%185.70M

65.52%207.40M

76.94%205.60M

117.31%185.80M

81.52%126.70M

108.49%125.30M

97.96%116.20M

155.22%85.50M

-4.77%69.80M

6.37%60.10M

15.78%58.70M

24.07%33.50M

26.82%73.30M

-46.14%56.50M

-51.62%50.70M

-67.11%27.00M

-90.66%57.80M

-84.66%104.90M

-85.55%104.80M

-89.90%82.10M

33.35%619.00M

10.50%683.80M

34.72%725.40M

22.23%812.50M

-26.22%464.20M

-9.45%618.85M

-27.19%538.44M

-20.52%664.75M

-24.26%629.20M

-20.31%683.45M

6.29%739.52M

13.58%836.42M

24.99%830.77M

26.45%857.66M

466.41%695.79M

351.87%736.43M

391.45%664.68M

257.70%678.28M

-39.75%122.84M

-19.41%162.97M

-26.57%135.25M

0.03%189.62M

2.77%203.90M

-0.06%202.23M

-11.59%184.20M

-13.27%189.56M

-12.71%198.41M

-15.18%202.34M

--208.34M

--218.58M

--227.31M

--238.55M

Other non-current liabilities

24.66%2.35B

26.77%2.23B

18.85%2.08B

14.35%1.91B

72.37%1.89B

79.15%1.76B

82.83%1.75B

100.34%1.67B

43.46%1.09B

38.57%980.80M

45.39%957.70M

6.33%833.00M

5.07%762.80M

-6.07%707.80M

-8.40%658.70M

21.08%783.40M

21.30%726.00M

1.15%753.50M

-22.34%719.10M

-32.11%647.00M

-29.93%598.50M

-17.69%744.90M

-3.23%925.90M

-4.06%953.00M

-28.15%854.10M

9.58%905.00M

17.70%956.80M

36.36%993.30M

42.43%1.19B

5.71%825.90M

0.52%812.88M

-14.84%728.46M

-11.46%834.67M

-16.10%781.27M

-18.59%808.68M

4.92%855.45M

9.94%942.67M

19.35%931.16M

31.36%993.36M

309.86%815.31M

292.35%857.42M

345.71%780.21M

254.41%756.19M

-9.11%198.92M

2.11%218.53M

-10.47%175.05M

6.61%213.37M

4.92%218.87M

1.37%214.03M

-9.31%195.53M

-11.27%200.14M

-11.07%208.61M

-14.18%211.13M

--215.60M

--225.56M

--234.57M

--246.01M

Total non-current liabilities

-5.52%4.34B

10.58%4.93B

7.44%4.79B

5.51%4.61B

20.89%4.59B

21.11%4.46B

21.71%4.46B

23.68%4.37B

9.61%3.80B

8.05%3.68B

8.94%3.66B

1.47%3.54B

1.11%3.46B

24.72%3.41B

24.50%3.36B

32.67%3.48B

32.94%3.43B

-20.55%2.73B

-25.46%2.70B

57.36%2.63B

64.24%2.58B

112.53%3.44B

116.87%3.62B

-2.09%1.67B

-17.35%1.57B

5.51%1.62B

9.83%1.67B

18.84%1.70B

23.35%1.90B

3.35%1.53B

0.60%1.52B

-7.85%1.43B

-6.32%1.54B

15.75%1.48B

9.84%1.51B

32.27%1.56B

34.72%1.64B

12.21%1.28B

19.51%1.38B

100.49%1.18B

76.50%1.22B

80.66%1.14B

48.06%1.15B

-20.21%586.97M

-7.13%691.01M

-9.62%632.76M

14.07%777.43M

8.01%735.66M

10.66%744.08M

4.25%700.10M

0.81%681.52M

0.22%681.12M

-1.95%672.41M

--671.55M

--676.02M

--679.62M

--685.75M

Total liabilities

15.78%9.45B

10.66%9.30B

13.50%9.21B

5.07%8.28B

10.56%8.16B

18.27%8.41B

11.81%8.12B

18.70%7.88B

12.40%7.38B

8.50%7.11B

16.35%7.26B

1.87%6.64B

2.03%6.56B

-1.73%6.55B

-2.72%6.24B

2.51%6.52B

11.02%6.43B

8.60%6.67B

7.64%6.41B

18.38%6.36B

59.89%5.80B

65.20%6.14B

73.47%5.96B

57.16%5.37B

6.29%3.62B

24.80%3.72B

16.94%3.43B

23.58%3.42B

21.57%3.41B

13.62%2.98B

10.86%2.94B

6.96%2.77B

-4.96%2.81B

3.80%2.62B

13.39%2.65B

21.48%2.59B

37.95%2.95B

29.16%2.52B

23.90%2.34B

79.08%2.13B

74.34%2.14B

51.80%1.95B

58.81%1.89B

9.31%1.19B

16.97%1.23B

28.88%1.29B

24.98%1.19B

22.86%1.09B

20.64%1.05B

19.62%998.94M

11.19%950.24M

2.56%884.92M

2.78%869.65M

--835.11M

--854.59M

--862.84M

--846.13M

Shareholders' equity

Common equity

9.17%14.40B

8.86%14.00B

8.54%13.79B

9.53%13.49B

10.46%13.19B

13.23%12.86B

12.90%12.70B

13.12%12.32B

12.69%11.94B

14.12%11.35B

18.21%11.25B

19.39%10.89B

21.06%10.60B

23.02%9.95B

20.19%9.52B

26.22%9.12B

27.10%8.75B

20.42%8.09B

20.12%7.92B

15.37%7.23B

32.17%6.89B

51.65%6.72B

50.23%6.59B

46.89%6.26B

25.25%5.21B

13.22%4.43B

14.25%4.39B

14.84%4.26B

15.21%4.16B

11.35%3.91B

7.58%3.84B

7.62%3.71B

13.18%3.61B

15.93%3.51B

7.71%3.57B

9.27%3.45B

4.63%3.19B

-2.24%3.03B

15.10%3.32B

1.22%3.16B

8.43%3.05B

26.47%3.10B

18.84%2.88B

33.13%3.12B

25.73%2.81B

19.79%2.45B

28.74%2.42B

28.20%2.34B

22.50%2.24B

16.01%2.05B

4.85%1.88B

2.91%1.83B

3.70%1.83B

--1.76B

--1.80B

--1.78B

--1.76B

Retained earnings

12.47%36.42B

13.02%35.80B

13.95%35.05B

14.50%33.68B

15.73%32.38B

16.19%31.67B

17.83%30.76B

17.22%29.41B

15.99%27.98B

16.96%27.26B

18.05%26.10B

20.67%25.09B

20.97%24.12B

22.87%23.31B

32.08%22.11B

37.64%20.79B

66.07%19.94B

74.13%18.97B

71.79%16.74B

69.71%15.11B

50.02%12.01B

47.61%10.89B

47.91%9.74B

50.41%8.90B

39.81%8.00B

40.45%7.38B

48.58%6.59B

54.15%5.92B

74.13%5.73B

78.31%5.25B

59.88%4.43B

60.98%3.84B

64.62%3.29B

68.56%2.95B

85.49%2.77B

93.85%2.38B

96.10%2.00B

105.02%1.75B

114.29%1.50B

152.47%1.23B

247.99%1.02B

293.60%852.70M

380.49%697.71M

644.14%487.31M

1174.04%292.67M

333.72%216.64M

176.63%145.21M

119.80%65.49M

93.48%-27.25M

82.07%-92.69M

80.81%-189.50M

71.94%-330.80M

66.70%-418.18M

---517.05M

---987.46M

---1.18B

---1.26B

Capital reserves

9.17%14.40B

8.86%13.99B

8.54%13.79B

9.53%13.49B

10.46%13.19B

13.23%12.86B

12.90%12.70B

13.12%12.32B

12.69%11.94B

14.12%11.35B

18.21%11.25B

19.39%10.89B

21.06%10.60B

23.02%9.95B

20.19%9.52B

26.22%9.12B

27.10%8.75B

20.42%8.09B

20.12%7.92B

15.37%7.23B

32.17%6.89B

51.66%6.72B

50.23%6.59B

46.89%6.26B

25.25%5.21B

13.22%4.43B

14.25%4.39B

14.84%4.26B

15.21%4.16B

11.35%3.91B

7.58%3.84B

7.62%3.71B

13.18%3.61B

15.94%3.51B

7.71%3.57B

9.27%3.45B

4.63%3.19B

-2.24%3.03B

15.10%3.31B

1.22%3.16B

8.43%3.05B

26.47%3.10B

18.84%2.88B

33.13%3.12B

25.73%2.81B

19.79%2.45B

28.74%2.42B

28.20%2.34B

22.50%2.24B

16.01%2.05B

4.85%1.88B

2.91%1.83B

3.70%1.83B

--1.76B

--1.80B

--1.78B

--1.76B

Less: Treasury stock

19.70%19.41B

22.72%18.61B

26.44%17.94B

28.45%17.28B

26.15%16.22B

20.76%15.17B

15.66%14.19B

14.36%13.46B

16.40%12.86B

21.32%12.56B

23.78%12.27B

30.69%11.77B

28.27%11.05B

25.33%10.35B

33.79%9.91B

24.67%9.00B

24.16%8.61B

24.91%8.26B

18.72%7.41B

17.56%7.22B

545.87%6.94B

793.81%6.61B

1178.05%6.24B

1290.43%6.14B

141.74%1.07B

86.65%739.90M

23.22%488.40M

24.85%441.80M

40.46%444.20M

25.35%396.40M

25.34%396.37M

11.89%353.85M

0.00%316.24M

0.06%316.24M

2.85%316.24M

3.32%316.24M

9.45%316.05M

10.09%316.05M

69.11%307.48M

80.54%306.07M

558.57%288.78M

554.71%287.08M

--181.82M

--169.53M

--43.85M

----

Gains losses not affecting retained earnings

-59.11%11.90M

1081.01%77.50M

14.62%69.00M

175.11%52.50M

137.69%29.10M

90.23%-7.90M

134.05%60.20M

64.64%-69.90M

57.49%-77.20M

66.12%-80.90M

35.73%-176.80M

11.66%-197.70M

-6.76%-181.60M

-811.45%-238.80M

-2995.79%-275.10M

-1525.48%-223.80M

-1150.00%-170.10M

-189.42%-26.20M

-69.16%9.50M

-55.77%15.70M

278.02%16.20M

38.86%29.30M

86.67%30.80M

124.68%35.50M

-425.00%-9.10M

271.54%21.10M

256.86%16.50M

236.07%15.80M

117.96%2.80M

-2021.88%-12.30M

-144.13%-10.52M

-594.55%-11.61M

-165.02%-15.59M

104.98%640.00K

922.18%23.84M

-54.88%2.35M

-234.83%-5.88M

-249.79%-12.84M

-137.55%-2.90M

-72.83%5.20M

-90.89%4.36M

-83.59%8.57M

-71.29%7.72M

349.28%19.15M

3169.90%47.90M

4498.23%52.25M

1043.35%26.89M

224.32%4.26M

189.11%1.47M

-1.89%-1.19M

-49.74%-2.85M

-44.62%-3.43M

-22.96%-1.64M

---1.17M

---1.90M

---2.37M

---1.34M

Total equity

6.93%31.42B

6.48%31.26B

5.56%30.96B

6.14%29.94B

8.88%29.39B

13.02%29.35B

17.75%29.33B

17.44%28.21B

14.88%26.99B

14.60%25.97B

16.17%24.90B

16.10%24.02B

17.98%23.50B

20.75%22.66B

24.23%21.44B

36.76%20.69B

66.27%19.91B

70.23%18.77B

70.44%17.26B

67.02%15.13B

-1.29%11.98B

-0.58%11.03B

-3.61%10.13B

-7.16%9.06B

28.46%12.13B

26.63%11.09B

33.50%10.50B

35.75%9.76B

43.81%9.44B

42.53%8.76B

30.02%7.87B

30.17%7.19B

34.97%6.57B

38.09%6.14B

34.74%6.05B

35.43%5.52B

29.24%4.87B

21.74%4.45B

36.23%4.49B

22.11%4.08B

26.71%3.77B

43.31%3.65B

29.20%3.30B

40.93%3.34B

34.38%2.97B

30.64%2.55B

50.98%2.55B

58.63%2.37B

57.23%2.21B

56.74%1.95B

109.69%1.69B

151.13%1.49B

179.02%1.41B

--1.25B

--806.02M

--594.66M

--504.02M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing REGN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Regeneron Pharmaceuticals Inc Have?



In its most recent quarterly, Regeneron Pharmaceuticals Inc had 2.96B in cash and cash equivalents.

What Are Regeneron Pharmaceuticals Inc's Total Assets?



As of the latest reported quarter, Regeneron Pharmaceuticals Inc's total assets were 40.56B, consisting of 18.02B in current assets and 22.54B in non-current assets.

How Much Shareholders' Equity Does Regeneron Pharmaceuticals Inc Have?



Regeneron Pharmaceuticals Inc reported 31.26B in total shareholders' equity as of the latest reported quarter.