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Regeneron Pharmaceuticals, Inc.

REGN

NASDAQ

573.38

USD
+6.16(+1.09%)

As of today

Regeneron Pharmaceuticals, Inc. fundamentals

REGN Balance Sheet

Period EndingDec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents21,800,00026,200,00016,400,00012,500,00023,600,00032,700,00034,500,00028,900,00019,800,00023,700,00030,978,000247,393,00080,077,000118,285,000101,234,000184,508,000237,876,000498,925,000247,796,000207,075,000112,572,000483,610,000230,276,000535,608,000648,719,000809,102,000535,203,000812,733,0001,467,700,0001,617,800,0002,193,700,0002,885,600,0003,105,900,0002,730,000,0002,488,200,000
Short-Term Investments00000000042,500,00086,634,000137,686,000184,194,000175,489,000194,748,000114,037,000221,400,000267,532,000226,954,000134,255,000136,796,00043,332,00077,819,000158,376,000251,761,000236,121,000503,481,000596,847,0001,342,200,0001,596,500,0001,393,300,0002,809,100,0004,636,400,0008,114,800,0006,524,300,000
Total Cash & Short-Term Investments21,800,00026,200,00016,400,00012,500,00023,600,00032,700,00034,500,00028,900,00019,800,00066,200,000117,612,000385,079,000264,271,000293,774,000295,982,000298,545,000459,276,000766,457,000474,750,000341,330,000249,368,000526,942,000308,095,000693,984,000900,480,0001,045,223,0001,038,684,0001,409,500,0002,809,900,0003,214,300,0003,587,000,0005,694,700,0007,742,300,00010,844,800,0009,012,500,000
Net Receivables200,0001,400,0001,100,0001,700,0001,700,0002,700,0004,300,0006,600,0005,700,000600,00013,835,0002,975,0004,017,00015,529,00043,102,00036,521,0007,493,00018,320,00035,212,00065,568,00081,917,000103,035,000693,120,000954,967,000976,372,0001,467,793,0001,611,620,0001,974,340,0002,243,200,0002,785,600,0004,114,700,0006,036,500,0005,328,700,0005,667,300,0006,211,900,000
Inventory0000000004,600,0001,915,0003,973,0006,831,0009,006,0003,229,0002,904,0000000-15,142,00013,556,00028,638,00070,354,000128,861,000238,578,000399,356,000726,138,0001,151,200,0001,415,500,0001,916,600,0001,951,300,0002,401,900,0002,580,500,0003,087,300,000
Other Current Assets400,00079,000,00067,200,00077,600,00026,700,00013,800,00046,200,00064,100,00067,400,0001,600,000780,0002,159,0001,829,0001,898,0001,642,0003,422,0003,215,00013,052,00011,480,00018,610,00024,914,00019,186,000176,159,00077,629,00079,046,000163,501,000130,528,000225,100,000243,300,000273,700,000160,800,000332,400,000411,200,000386,600,000349,200,000
Total Current Assets22,400,000106,600,00084,700,00091,800,00052,000,00049,200,00085,000,00099,600,00092,900,00073,000,000134,142,000394,186,000276,948,000320,207,000343,955,000341,392,000469,984,000797,829,000521,442,000425,508,000720,051,000913,585,0001,620,787,0002,252,208,0002,506,894,0003,383,756,0003,913,920,0005,596,552,0007,959,300,0007,689,100,0009,779,100,00014,014,900,00015,884,100,00019,479,200,00018,660,900,000
Property, Plant & Equipment (Net)2,200,0005,400,00010,500,00022,400,00027,700,00027,900,00034,300,00032,700,00033,000,00036,300,00036,934,00039,448,00076,825,00080,723,00071,239,00060,535,00049,353,00058,304,00087,853,000259,676,000347,450,000367,955,000379,940,000526,983,000974,309,0001,594,120,0002,083,421,0002,358,605,0002,575,800,0002,890,400,0003,221,600,0003,482,200,0003,763,000,0004,146,400,0004,599,700,000
Goodwill00000000000000000000000000000000000
Intangible Assets500,0001,600,000000000000000000000000000000006,700,000915,500,0001,038,600,0001,148,600,000
Goodwill & Intangible Assets500,0001,600,000000000000000000000000000000006,700,000915,500,0001,038,600,0001,148,600,000
Long-Term Investments00000000000000000051,061,00047,080,000370,053,000275,887,000271,230,000389,891,000460,154,000632,162,000864,260,0001,486,494,0001,755,000,0003,256,800,0003,135,600,0006,838,000,0006,591,800,0005,396,500,0008,900,100,000
Tax Assets0000000000000000000000192,022,000231,878,000316,104,000461,945,000825,303,000506,291,000828,700,000824,200,000858,900,000876,900,0001,723,700,0002,575,400,0003,314,100,000
Other Non-Current Assets300,000400,0002,700,0003,400,00014,500,00016,700,00018,300,00036,100,00031,000,00027,700,00037,198,00061,763,00037,801,00078,625,00057,914,00021,574,00065,753,0001,903,0009,682,0008,938,00014,307,00013,964,00031,286,0005,327,0003,034,0005,810,00020,294,00077,900,000127,400,000144,700,000168,100,000216,100,000336,400,000444,100,0001,136,000,000
Total Non-Current Assets3,000,0007,400,00013,200,00025,800,00042,200,00044,600,00052,600,00068,800,00064,000,00064,000,00074,132,000101,211,000114,626,000159,348,000129,153,00082,109,000115,106,000138,429,000202,778,000315,694,000731,810,000657,806,000874,478,0001,154,079,0001,752,913,0002,694,037,0003,793,278,0004,429,300,0005,286,900,0007,116,100,0007,384,200,00011,419,900,00013,330,400,00013,601,000,00019,098,500,000
Other Assets00000000000000000000000000000000000
Total Assets25,400,000114,000,00097,900,000117,600,00094,200,00093,800,000137,600,000168,400,000156,900,000137,000,000208,274,000495,397,000391,574,000479,555,000473,108,000423,501,000585,090,000936,258,000670,038,000741,202,0001,089,432,0001,323,583,0002,080,490,0002,951,013,0003,871,827,0005,609,132,0006,973,466,0008,764,286,00011,734,500,00014,805,200,00017,163,300,00025,434,800,00029,214,500,00033,080,200,00037,759,400,000
Accounts Payable01,600,0002,500,00010,300,0005,000,0006,300,0004,400,0004,700,0005,600,0006,600,0009,446,00014,830,00030,309,00018,933,0004,407,0004,203,0004,349,0008,128,0006,268,00018,638,00015,589,00027,736,00038,934,00061,936,00099,508,000140,962,000134,984,000178,200,000218,200,000418,100,000475,500,000564,000,000589,200,000606,600,000789,500,000
Short-Term Debt0400,0001,000,0001,600,0003,100,0003,500,0003,600,0001,800,0001,100,0001,400,000612,000426,000150,00013,817,000000200,000,00000675,0001,006,0001,374,000939,00000129,557,0000000719,700,000000
Tax Payables00000000000000000000000000235,776,000227,00020,800,00049,400,00019,500,000326,300,000300,0000213,200,000
Deferred Revenue000000000006,766,0009,659,00040,173,00015,267,00017,020,00023,543,00044,432,000209,925,00044,544,00054,723,000300,250,00050,831,00047,000,00074,025,000153,487,000231,664,000320,138,000452,500,000591,700,000577,700,000442,000,000477,900,000458,900,000627,700,000
Other Current Liabilities1,800,0001,300,0001,100,0001,200,0009,800,0003,100,0004,000,0004,200,0002,700,0005,300,0000000019,134,000031,104,00029,900,00030,393,00038,069,00067,889,00072,411,000188,960,000481,127,000516,713,000509,514,000636,973,000751,300,0001,197,600,0001,624,700,0001,880,500,0002,073,900,0002,357,900,0002,313,900,000
Total Current Liabilities1,800,0003,300,0004,600,00013,100,00017,900,00012,900,00012,000,00010,700,0009,400,00013,300,00013,786,00022,022,00040,118,00072,923,00034,139,00040,357,00045,014,000283,664,00083,672,00093,575,000109,056,000148,271,000163,550,000298,835,000654,660,000811,162,0001,241,495,0001,135,500,0001,442,800,0002,096,600,0002,697,400,0003,932,500,0003,141,300,0003,423,400,0003,944,300,000
Long-Term Debt02,400,0005,800,0005,900,0009,200,0006,000,0005,100,0003,800,0003,100,0002,700,0002,069,000200,150,000200,000,000200,000,000200,000,000200,000,000200,000,00005,093,000109,022,000162,184,000434,527,000455,954,000504,573,000457,711,000362,919,000351,569,000703,500,000708,500,000713,900,0002,695,700,0001,980,000,0002,701,400,0002,702,900,0002,704,400,000
Non-Current Deferred Revenue00000000000000000192,327,000162,421,000137,884,000285,856,000248,610,000208,342,000184,199,000135,249,000664,679,000830,772,000629,200,000464,200,000105,300,00057,800,00073,300,00069,800,000126,700,000185,700,000
Non-Current Deferred Tax Liabilities00000000000000000000000000000000000
Other Non-Current Liabilities11,400,0002,100,000300,000200,00007,000,00013,600,00015,000,00013,200,00011,500,00010,289,00000159,000000003,959,00052,569,000-247,604,0007,259,00011,330,000217,131,000115,535,000100,385,000949,290,000546,600,000395,300,000687,100,000680,200,000638,000,000854,100,0001,571,400,000
Total Non-Current Liabilities11,400,0004,500,0006,100,0006,100,0009,200,00013,000,00018,700,00018,800,00016,300,00014,200,00012,358,000207,020,000205,475,000268,989,000256,426,000269,142,000323,452,000192,327,000219,034,000250,865,000452,561,000689,580,000671,555,000700,102,000632,761,0001,143,133,0001,282,726,0001,484,700,0001,534,400,0001,618,900,0003,440,600,0002,733,500,0003,409,200,0003,683,700,0004,461,500,000
Other Liabilities00000000000000000000000000000000000
Capital Lease Obligations0000000000603,000150,0000000000109,022,000162,859,000160,514,000160,810,000185,197,000310,938,000362,919,000481,126,000703,500,000708,500,000713,900,000717,200,000719,700,000720,000,000720,000,000720,000,000
Total Liabilities13,200,0007,800,00010,700,00019,200,00027,100,00025,900,00030,700,00029,500,00025,700,00027,500,00026,144,000229,042,000245,593,000341,912,000290,565,000309,499,000368,466,000475,991,000251,186,000344,440,000561,617,000837,851,000835,105,000998,937,0001,329,502,0001,954,295,0002,524,221,0002,620,208,0002,977,200,0003,715,500,0006,138,000,0006,666,000,0006,550,500,0007,107,100,0008,405,800,000
Preferred Stock00000000000000000000000000000000000
Common Stock000000000037,00044,00044,00055,00056,00056,00065,00079,00080,00081,00089,00093,00097,00099,000104,000108,000110,000112,000100,000100,000100,000100,000100,000100,000100,000
Retained Earnings-7,000,000-11,400,000-30,600,000-70,400,000-101,100,000-124,600,000-157,000,000-168,600,000-177,200,000-200,300,000-223,518,000-299,698,000-424,075,000-531,533,000-489,834,000-585,280,000-687,617,000-793,217,000-875,927,000-941,095,000-1,045,563,000-1,267,323,000-517,054,000-92,692,000255,382,000852,700,0001,748,222,0002,946,733,0005,254,300,0007,379,800,00010,893,000,00018,968,300,00023,306,700,00027,260,300,00031,672,900,000
Accumulated Other Comprehensive Income/Loss00000-5,900,000-5,900,000-23,600,000-26,600,000-500,000-780,000-1,615,000-3,172,000-3,997,000-3,068,000-785,000-231,000170,000-114,0001,044,000-2,491,000-1,862,000-1,166,000-1,188,00052,251,0008,572,000-12,840,000640,000-12,300,00021,100,00029,300,000-26,200,000-238,800,000-80,900,000-7,900,000
Other Total Stockholders' Equity19,200,000117,600,000117,800,000168,800,000168,200,000192,500,000263,900,000307,500,000308,400,000310,300,000406,391,000567,624,000573,184,000673,118,000675,389,000700,011,000904,407,0001,253,235,0001,294,813,0001,336,732,0001,575,780,0001,754,824,0001,763,508,0002,045,857,0002,281,252,0002,793,457,0002,713,753,0003,196,660,0003,515,200,0003,688,700,000102,900,000-173,400,000-404,000,000-1,206,400,000-2,311,500,000
Total Stockholders' Equity12,200,000106,200,00087,200,00098,400,00067,100,00067,900,000106,900,000138,900,000131,200,000109,500,000182,130,000266,355,000145,981,000137,643,000182,543,000114,002,000216,624,000460,267,000418,852,000396,762,000527,815,000485,732,0001,245,385,0001,952,076,0002,542,325,0003,654,837,0004,449,245,0006,144,078,0008,757,300,00011,089,700,00011,025,300,00018,768,800,00022,664,000,00025,973,100,00029,353,600,000
Total Equity12,200,000106,200,00087,200,00098,400,00067,100,00067,900,000106,900,000138,900,000131,200,000109,500,000182,130,000266,355,000145,981,000137,643,000182,543,000114,002,000216,624,000460,267,000418,852,000396,762,000527,815,000485,732,0001,245,385,0001,952,076,0002,542,325,0003,654,837,0004,449,245,0006,144,078,0008,757,300,00011,089,700,00011,025,300,00018,768,800,00022,664,000,00025,973,100,00029,353,600,000
Total Liabilities & Stockholders' Equity25,400,000114,000,00097,900,000117,600,00094,200,00093,800,000137,600,000168,400,000156,900,000137,000,000208,274,000495,397,000391,574,000479,555,000473,108,000423,501,000585,090,000936,258,000670,038,000741,202,0001,089,432,0001,323,583,0002,080,490,0002,951,013,0003,871,827,0005,609,132,0006,973,466,0008,764,286,00011,734,500,00014,805,200,00017,163,300,00025,434,800,00029,214,500,00033,080,200,00037,759,400,000
Minority Interest00000000000000000000000000000000000
Total Liabilities & Total Equity25,400,000114,000,00097,900,000117,600,00094,200,00093,800,000137,600,000168,400,000156,900,000137,000,000208,274,000495,397,000391,574,000479,555,000473,108,000423,501,000585,090,000936,258,000670,038,000741,202,0001,089,432,0001,323,583,0002,080,490,0002,951,013,0003,871,827,0005,609,132,0006,973,466,0008,764,286,00011,734,500,00014,805,200,00017,163,300,00025,434,800,00029,214,500,00033,080,200,00037,759,400,000
Total Investments00000000042,500,00086,634,000137,686,000184,194,000175,489,000200,753,000114,037,000221,400,000345,754,000278,015,000181,335,000506,849,000319,219,000349,049,000548,267,000711,915,000868,283,0001,367,741,0002,083,300,0003,097,200,0004,853,300,0004,528,900,0009,647,100,00011,228,200,00013,511,300,00015,424,400,000
Total Debt02,800,0006,800,0007,500,00012,300,0009,500,0008,700,0005,600,0004,200,0004,100,0002,681,000200,576,000200,150,000213,817,000200,000,000200,000,000200,000,000202,292,0005,093,000109,022,000160,030,000435,533,000457,328,000505,512,000459,064,000375,510,000481,126,000703,453,000708,500,000713,900,0002,695,700,0002,699,700,0002,701,400,0002,702,900,0002,704,400,000
Net Debt-21,800,000-23,400,000-9,600,000-5,000,000-11,300,000-23,200,000-25,800,000-23,300,000-15,600,000-19,600,000-28,297,000-46,817,000120,073,00095,532,00098,766,00015,492,000-37,876,000-296,633,000-242,703,000-98,053,00047,458,000-48,077,000227,052,000-30,096,000-189,655,000-433,592,000-54,077,000-109,280,000-759,200,000-903,900,000502,000,000-185,900,000-404,500,000-27,100,000216,200,000