Regeneron Pharmaceuticals, Inc.

REGN

NASDAQ

573.38

USD

+6.16(+1.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Regeneron Pharmaceuticals, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

REGN Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,000,000	7,300,000	11,500,000	10,600,000	23,200,000	27,400,000	24,100,000	33,100,000	38,200,000	34,500,000	59,276,000	21,973,000	21,988,000	57,497,000	174,017,000	66,193,000	63,447,000	125,024,000	238,457,000	379,268,000	459,074,000	445,824,000	1,378,477,000	2,104,745,000	2,819,557,000	4,103,728,000	4,860,427,000	5,872,227,000	6,710,800,000	6,557,600,000	8,497,100,000	16,071,700,000	12,172,900,000	13,117,200,000	14,202,000,000
Cost of Revenue	6,300,000	12,800,000	0	0	0	0	1,100,000	2,600,000	5,000,000	3,600,000	15,566,000	6,509,000	6,483,000	6,676,000	151,309,000	25,061,000	22,738,000	0	12,210,000	15,933,000	21,780,000	35,298,000	121,395,000	196,559,000	257,704,000	467,618,000	404,439,000	542,528,000	582,300,000	975,400,000	1,355,800,000	2,723,700,000	1,705,200,000	2,244,500,000	2,451,400,000
Gross Profit	-1,300,000	-5,500,000	11,500,000	10,600,000	23,200,000	27,400,000	23,000,000	30,500,000	33,200,000	30,900,000	43,710,000	15,464,000	15,505,000	50,821,000	22,708,000	41,132,000	40,709,000	0	226,247,000	363,335,000	437,294,000	410,526,000	1,257,082,000	1,908,186,000	2,561,853,000	3,636,110,000	4,455,988,000	5,329,699,000	6,128,500,000	5,582,200,000	7,141,300,000	13,348,000,000	10,467,700,000	10,872,700,000	11,750,600,000
Gross Profit Margin	-0.26	-0.753	1	1	1	1	0.954	0.921	0.869	0.896	0.737	0.704	0.705	0.884	0.13	0.621	0.642	0	0.949	0.958	0.953	0.921	0.912	0.907	0.909	0.886	0.917	0.908	0.913	0.851	0.84	0.831	0.86	0.829	0.827
R&D Expenses	0	0	0	0	39,700,000	23,300,000	28,300,000	27,800,000	37,000,000	44,900,000	56,256,000	91,540,000	124,926,000	136,024,000	136,095,000	137,922,000	122,122,000	190,126,000	266,728,999	384,515,000	469,565,000	498,424,000	588,614,000	818,743,000	1,218,667,000	1,545,668,000	1,947,550,000	1,929,675,000	2,037,900,000	2,239,700,000	2,499,100,000	2,621,900,000	3,056,100,000	3,986,700,000	4,624,200,000
General & Administrative Expenses	0	0	0	0	0	5,800,000	5,900,000	5,800,000	5,800,000	6,400,000	8,309,000	9,607,000	12,532,000	14,785,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	1,700,000	3,300,000	27,800,000	46,300,000	8,500,000	5,800,000	5,900,000	5,800,000	5,800,000	6,400,000	8,309,000	9,607,000	12,532,000	14,785,000	17,062,000	25,418,000	25,894,000	37,865,000	49,348,000	52,923,000	65,200,999	117,261,000	207,955,000	328,915,000	504,755,000	838,526,000	1,177,697,000	1,320,433,000	1,556,200,000	1,341,900,000	1,346,000,000	1,824,900,000	2,115,900,000	2,539,500,000	2,899,200,000
Other Expenses	300,000	800,000	2,000,000	3,100,000	4,200,000	5,900,000	6,100,000	4,400,000	3,000,000	3,400,000	4,421,000	0	0	0	-136,095,000	0	0	11,487,000	0	0	0	0	0	-801,265,000	-1,204,155,000	0	0	0	0	-209,200,000	-280,400,000	-45,600,000	-89,900,000	-2,100,000	53,400,000
Total Operating Expenses	2,000,000	4,100,000	29,800,000	49,400,000	52,400,000	35,000,000	40,300,000	38,000,000	45,800,000	54,700,000	68,986,000	101,147,000	137,458,000	150,809,000	17,062,000	163,340,000	148,016,000	227,991,000	316,077,000	437,438,000	534,765,999	615,685,000	796,569,000	1,147,658,000	1,723,422,000	2,384,194,000	3,125,247,000	3,250,108,000	3,594,100,000	3,372,400,000	3,564,700,000	4,401,200,000	5,082,100,000	6,524,100,000	7,576,800,000
Total Costs & Expenses	8,300,000	16,900,000	29,800,000	49,400,000	52,400,000	35,000,000	41,400,000	40,600,000	50,800,000	58,300,000	84,552,000	107,656,000	143,941,000	157,485,000	168,371,000	188,401,000	170,754,000	239,478,000	328,287,000	453,371,000	556,546,000	650,983,000	917,964,000	1,344,217,000	1,981,126,000	2,851,812,000	3,529,686,000	3,792,636,000	4,176,399,999	4,347,800,000	4,920,500,000	7,124,900,000	6,787,300,000	8,768,600,000	10,028,200,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,478,000	10,381,000	16,547,999	26,797,000	20,661,000	4,388,000	2,021,999	3,549,000	2,012,000	2,668,000	5,757,000	6,283,000	0	0	0	0	0	0	160,100,000	495,900,000	711,400,000
Interest Expense	0	0	0	0	0	14,700,000	14,300,000	3,400,000	0	0	4,575,000	0	0	0	0	0	0	12,043,000	7,752,000	2,337,000	9,118,000	21,282,000	45,304,000	46,437,000	37,372,000	14,241,000	7,195,000	25,119,000	28,200,000	30,200,000	56,900,000	57,300,000	59,400,000	73,000,000	55,200,000
Depreciation & Amortization	300,000	800,000	2,000,000	3,100,000	4,200,000	5,900,000	6,100,000	4,400,000	3,000,000	3,400,000	4,421,000	6,077,000	8,454,000	12,937,000	15,362,000	15,504,000	14,592,000	11,487,000	11,287,000	14,247,000	19,687,000	31,082,000	36,940,000	41,204,000	52,686,000	74,909,000	104,745,000	145,467,000	148,200,000	210,300,000	235,900,000	286,200,000	341,400,000	421,000,000	482,900,000
EBITDA	-3,000,000	-8,800,000	-16,300,000	-35,700,000	-25,000,000	-1,700,000	-11,200,000	-9,300,000	-9,500,000	-20,400,000	-20,855,000	-79,606,000	-113,499,000	-91,513,000	69,236,000	-67,896,000	-76,515,000	-82,070,000	-61,320,000	-55,368,000	-75,663,000	-170,528,000	496,665,000	801,001,000	865,805,000	1,314,247,000	1,441,755,000	2,249,097,000	2,729,900,000	2,669,600,000	4,103,200,000	9,669,300,000	5,259,600,000	4,693,300,000	5,318,000,000
EBITDA Margin	-0.6	-1.205	-1.417	-3.368	-1.078	-0.062	-0.465	-0.281	-0.249	-0.591	-0.352	-3.623	-5.162	-1.592	0.398	-1.026	-1.206	-0.656	-0.257	-0.146	-0.165	-0.383	0.36	0.381	0.307	0.32	0.297	0.383	0.407	0.407	0.483	0.602	0.432	0.358	0.374
Operating Income	-3,300,000	-9,600,000	-18,300,000	-38,800,000	-29,200,000	-7,600,000	-17,300,000	-7,500,000	-12,500,000	-23,800,000	-25,276,000	-85,683,000	-121,953,000	-99,988,000	5,646,000	-124,421,000	-107,307,000	-114,454,000	-89,830,000	-74,103,000	-97,472,000	-205,159,000	460,513,000	743,050,000	823,919,000	1,251,916,000	1,330,741,000	2,079,591,000	2,534,400,000	2,209,800,000	3,576,600,000	8,946,800,000	5,385,600,000	4,348,600,000	4,173,800,000
Operating Income Margin	-0.66	-1.315	-1.591	-3.66	-1.259	-0.277	-0.718	-0.227	-0.327	-0.69	-0.426	-3.899	-5.546	-1.739	0.032	-1.88	-1.691	-0.915	-0.377	-0.195	-0.212	-0.46	0.334	0.353	0.292	0.305	0.274	0.354	0.378	0.337	0.421	0.557	0.442	0.332	0.294
Total Other Income/Expenses (Net)	3,300,000	0	18,300,000	38,800,000	29,200,000	0	0	6,200,000	12,500,000	23,800,000	25,276,000	9,503,000	-2,424,000	-7,470,000	36,053,000	26,762,000	4,157,000	8,854,000	9,471,000	2,151,000	-6,996,000	-17,733,000	-46,092,000	-47,168,000	-62,684,000	-26,819,000	-926,000	-1,080,000	19,100,000	219,300,000	233,800,000	379,000,000	-526,800,000	-149,300,000	606,100,000
Income Before Tax	0	-4,400,000	0	0	0	-7,600,000	-17,300,000	-7,500,000	-8,200,000	-22,800,000	-29,851,000	-73,523,000	-112,518,000	-95,526,000	53,874,000	124,421,000	-91,107,000	-93,557,000	-80,359,000	-71,952,000	-104,468,000	-222,892,000	414,421,000	713,360,000	775,747,000	1,225,097,000	1,329,815,000	2,078,511,000	2,553,500,000	2,429,100,000	3,810,400,000	9,325,800,000	4,858,800,000	4,199,300,000	4,779,900,000
Pre-Tax Income Margin	0	-0.603	0	0	0	-0.277	-0.718	-0.227	-0.215	-0.661	-0.504	-3.346	-5.117	-1.661	0.31	1.88	-1.436	-0.748	-0.337	-0.19	-0.228	-0.5	0.301	0.339	0.275	0.299	0.274	0.354	0.381	0.37	0.448	0.58	0.399	0.32	0.337
Income Tax Expense	0	-10,300,000	800,000	1,100,000	1,500,000	30,600,000	29,400,000	7,500,000	-8,400,000	-1,700,000	2,514,000	-21,663,000	-7,011,000	3,008,000	-84,281,000	178,846,000	-21,866,000	-29,751,000	2,351,000	-4,122,000	0	-1,132,000	-335,848,000	288,998,000	427,673,000	589,041,000	434,293,000	880,000,000	109,100,000	313,300,000	297,200,000	1,250,500,000	520,400,000	245,700,000	367,300,000
Net Income	-3,300,000	-4,500,000	-19,100,000	-39,900,000	-30,700,000	-23,500,000	-32,400,000	-11,600,000	-8,600,000	-23,100,000	-23,215,000	-76,180,000	-124,377,000	-107,458,000	41,699,000	-95,446,000	-102,337,000	-105,600,000	-82,710,000	-67,830,000	-104,468,000	-221,760,000	750,269,000	424,362,000	348,074,000	636,056,000	895,522,000	1,198,511,000	2,444,400,000	2,115,800,000	3,513,200,000	8,075,300,000	4,338,400,000	3,953,600,000	4,412,600,000
Net Income Margin	-0.66	-0.616	-1.661	-3.764	-1.323	-0.858	-1.344	-0.35	-0.225	-0.67	-0.392	-3.467	-5.657	-1.869	0.24	-1.442	-1.613	-0.845	-0.347	-0.179	-0.228	-0.497	0.544	0.202	0.123	0.155	0.184	0.204	0.364	0.323	0.413	0.502	0.356	0.301	0.311
Earnings Per Share (EPS)	-0.21	-0.29	-1.24	-2.41	-1.62	-1.19	-1.32	-0.4	-0.28	-0.74	-0.66	-1.81	-2.83	-2.13	0.75	-1.71	-1.77	-1.59	-1.05	-0.85	-1.26	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	21.29	19.38	32.65	76.4	40.51	37.05	40.9
Diluted Earnings Per Share (EPS)	-0.21	-0.29	-1.24	-2.41	-1.62	-1.19	-1.32	-0.4	-0.28	-0.73	-0.66	-1.81	-2.83	-2.13	0.74	-1.71	-1.77	-1.59	-1.05	-0.85	-1.26	-2.45	6.75	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34
Weighted Average Shares Outstanding	15,364,000	15,517,242	15,403,226	16,556,017	18,950,618	19,747,900	24,463,516	29,000,001	30,714,286	31,216,217	35,174,243	42,088,399	43,949,471	50,449,766	55,419,001	55,950,001	57,970,001	66,334,001	78,827,001	79,782,001	82,926,001	90,610,001	111,070,186	111,219,892	113,413,000	115,227,536	116,248,080	115,900,000	114,800,000	109,200,000	107,600,000	105,700,000	107,100,000	106,700,000	107,900,000
Weighted Average Shares Outstanding (Diluted)	15,364,000	15,517,242	15,403,226	16,556,017	18,950,618	19,747,900	24,463,516	29,000,001	31,000,001	31,449,276	35,174,243	42,088,399	43,949,471	50,449,766	56,172,001	55,950,001	57,970,001	66,334,001	78,827,001	79,782,001	82,926,001	90,610,001	115,382,000	111,290,000	113,465,100	115,230,000	116,300,000	115,909,090	114,800,000	114,600,000	115,100,000	112,200,000	113,500,000	113,700,000	115,100,000