Regeneron Pharmaceuticals... (REGN)
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At close: undefined
731.30
0.08%
After-hours Dec 13, 2024, 04:15 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Revenue 13.12B 12.17B 16.07B 8.50B 7.86B 6.71B 5.87B 4.86B 4.10B 2.82B 2.10B 1.38B 445.82M 459.07M 379.27M 238.46M 125.02M 63.45M 66.19M 174.02M 57.50M 21.99M 21.97M 59.28M 34.50M 38.20M 33.10M 24.10M 27.40M 23.20M 10.60M 11.50M 7.30M 5.00M
Cost of Revenue 1.82B 1.56B 2.44B 1.12B 782.20M 434.10M 397.06M 299.69M 392.71M 205.02M 155.35M 84.45M 4.22M 2.09M 1.69M 923.00K - 8.15M 9.56M 15.21M 6.68M 6.48M 6.51M 15.57M 3.60M 5.00M 2.60M 1.10M - - - - 12.80M 6.30M
Gross Profit 11.30B 10.61B 13.63B 7.38B 7.08B 6.28B 5.48B 4.56B 3.71B 2.61B 1.95B 1.29B 441.61M 456.98M 377.58M 237.53M 125.02M 55.30M 56.64M 158.80M 50.82M 15.51M 15.46M 43.71M 30.90M 33.20M 30.50M 23.00M 27.40M 23.20M 10.60M 11.50M -5.50M -1.30M
Operating Income 4.05B 4.74B 8.95B 3.58B 2.21B 2.53B 2.08B 1.33B 1.25B 838.43M 760.03M 457.71M -205.16M -97.47M -74.10M -89.83M -114.45M -107.66M 124.42M 5.65M -99.99M -121.95M -85.68M -25.28M -23.80M -12.60M -7.50M -17.30M -7.60M -29.20M -38.80M -18.30M -9.60M -3.30M
Interest Income 495.90M 160.10M 45.80M 18.50M 30.20M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 4.20B 4.86B 9.33B 3.81B 2.43B 2.55B 2.08B 1.33B 1.23B 775.75M 713.36M 414.42M -222.89M -104.47M -71.95M -80.36M -93.56M -91.11M 124.42M 53.87M -95.53M -112.52M -73.52M -29.85M -22.80M -8.20M -7.50M -17.30M -7.60M - - - -4.40M -
Net Income 3.95B 4.34B 8.08B 3.51B 2.12B 2.44B 1.20B 895.52M 636.06M 348.07M 424.36M 750.27M -221.76M -104.47M -67.83M -82.71M -105.60M -102.34M -95.45M 41.70M -107.46M -124.38M -76.18M -23.21M -23.10M -8.60M -11.60M -32.40M -23.50M -30.70M -39.90M -19.10M -4.50M -3.30M
Selling & General & Admin 2.63B 2.12B 1.82B 1.35B 1.83B 1.56B 1.32B 1.18B 838.53M 504.75M 329.42M 210.75M 117.26M 65.20M 52.92M 49.35M 37.87M 25.89M 25.48M 17.06M 14.79M 12.53M 9.61M 8.31M 6.40M 5.80M 5.80M 5.90M 5.80M 8.50M 46.30M 27.80M 3.30M 1.70M
Research & Development 4.44B 3.59B 2.91B 2.73B 3.04B 2.19B 2.08B 2.05B 1.62B 1.27B 859.95M 625.55M 529.51M 489.25M 398.76M 278.02M 201.61M 137.06M 155.58M 136.09M 136.02M 124.93M 91.54M 56.26M 44.90M 37.00M 27.80M 28.30M 23.30M 39.70M - - - -
Other Expenses - -89.90M -45.60M -280.40M 219.30M 19.10M -1.08M -926.00K - - - - - - - - - - -248.84M - - - - 4.42M 3.40M 3.00M 4.40M 6.10M 5.90M 4.20M 3.10M 2.00M 800.00K 300.00K
Operating Expenses 7.25B 5.62B 4.69B 3.80B 4.87B 3.74B 3.40B 3.23B 2.46B 1.78B 1.19B 836.31M 646.77M 554.45M 451.69M 327.36M 239.48M 162.96M -67.78M 153.16M 150.81M 137.46M 101.15M 68.99M 54.70M 45.80M 38.00M 40.30M 35.00M 52.40M 49.40M 29.80M 4.10M 2.00M
Interest Expense 73.00M 59.40M 57.30M 56.90M 30.20M 28.20M 25.12M 7.20M 14.24M 37.37M 46.44M 45.30M 21.28M 9.12M 2.34M 7.75M 12.04M - - - - - - 4.58M - - 3.40M 14.30M 14.70M - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 9.07B 7.18B 7.12B 4.92B 5.65B 4.18B 3.79B 3.53B 2.85B 1.98B 1.34B 920.76M 650.98M 556.55M 453.37M 328.29M 239.48M 171.10M -58.23M 168.37M 157.49M 143.94M 107.66M 84.55M 58.30M 50.80M 40.60M 41.40M 35.00M 52.40M 49.40M 29.80M 16.90M 8.30M
Income Tax 245.70M 520.40M 1.25B 297.20M 313.30M 109.10M 880.00M 434.29M 589.04M 427.67M 289.00M -335.85M -1.13M -2.12M -4.12M 2.35M -29.75M -21.87M 178.85M -84.28M 3.01M -7.01M -21.66M 2.51M -1.70M -8.40M 7.50M 29.40M 30.60M 1.50M 1.10M 800.00K -10.30M -
Shares Outstanding (Basic) 106.70M 107.10M 105.70M 107.60M 109.20M 114.80M 115.90M 116.25M 115.23M 113.41M 111.22M 111.07M 90.61M 82.93M 79.78M 78.83M 66.33M 57.97M 55.95M 55.42M 50.45M 43.95M 42.09M 35.17M 31.22M 30.71M 29.00M 24.46M 19.75M 18.95M 16.56M 15.40M 15.52M 15.36M
Shares Outstanding (Diluted) 113.70M 113.50M 112.20M 115.10M 114.60M 114.80M 115.91M 116.30M 115.23M 113.47M 111.29M 115.38M 90.61M 82.93M 79.78M 78.83M 66.33M 57.97M 55.95M 56.17M 50.45M 43.95M 42.09M 35.17M 31.45M 31.00M 29.00M 24.46M 19.75M 18.95M 16.56M 15.40M 15.52M 15.36M
EPS (Basic) 37.05 40.51 76.40 32.65 19.38 21.29 11.27 8.55 6.17 3.36 4.23 7.92 -2.45 -1.26 -0.85 -1.05 -1.59 -1.77 -1.71 0.75 -2.13 -2.83 -1.81 -0.66 -0.74 -0.28 -0.4 -1.32 -1.19 -1.62 -2.41 -1.24 -0.29 -0.21
EPS (Diluted) 34.77 38.22 71.97 30.52 18.46 21.29 10.34 7.70 5.52 2.98 3.72 6.75 -2.45 -1.26 -0.85 -1.05 -1.59 -1.77 -1.71 0.74 -2.13 -2.83 -1.81 -0.66 -0.73 -0.28 -0.4 -1.32 -1.19 -1.62 -2.41 -1.24 -0.29 -0.21
EBITDA 4.69B 5.34B 9.28B 3.90B 2.42B 2.68B 2.08B 1.44B 1.33B 876.61M 784.25M 496.67M -170.53M -75.66M -55.37M -61.32M -82.07M -93.06M 139.93M -27.22M -91.51M -113.50M -79.61M -20.86M -20.40M -9.50M -9.30M -11.20M -1.70M -25.00M -35.70M -16.30M -8.80M -3.00M
Depreciation & Amortization 421.00M 341.40M 286.20M 235.90M 210.30M 148.20M 145.47M 104.75M 74.91M 52.69M 41.20M 36.94M 31.08M 19.69M 14.25M 11.29M 11.49M 14.59M 15.50M 15.36M 12.94M 8.45M 6.08M 4.42M 3.40M 3.00M 4.40M 6.10M 5.90M 4.20M 3.10M 2.00M 800.00K 300.00K