Regeneron Pharmaceuticals... (REGN)

AI Score

Unlock

602.46

2.70 (0.45%)

At close: Apr 25, 2025, 3:59 PM

603.21

0.13%

After-hours: Apr 25, 2025, 07:41 PM EDT

Regeneron Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	14.2B	13.85B	13.49B	13.1B	13.12B	13.1B	12.67B	12.37B	12.17B	13.71B	14.23B	16.51B	16.07B	13.54B	12.38B	9.2B	8.5B	8.24B	8B	7.98B	7.86B	7.62B	7.24B	6.91B	6.71B	6.37B	6.2B	6.06B	5.87B	5.52B	5.24B	4.98B	4.86B	4.73B	4.65B	4.43B
Cost of Revenue	2.21B	2.16B	1.88B	1.68B	1.59B	1.61B	1.72B	1.61B	1.56B	2B	2.14B	2.53B	2.44B	1.81B	1.63B	1.21B	1.12B	990.7M	943.3M	820.3M	782.2M	675.5M	559.27M	498.43M	434.13M	422.67M	416.53M	427.79M	397.06M	366M	306M	272.11M	299.69M	335.84M	400.7M	420.51M
Gross Profit	12B	11.69B	11.61B	11.42B	11.53B	11.48B	10.95B	10.76B	10.61B	11.71B	12.09B	13.97B	13.63B	11.73B	10.76B	7.99B	7.38B	7.25B	7.05B	7.16B	7.08B	6.95B	6.68B	6.41B	6.28B	5.94B	5.79B	5.64B	5.48B	5.15B	4.93B	4.71B	4.56B	4.4B	4.25B	4.01B
Operating Income	4.02B	4B	3.94B	3.86B	4.05B	4.22B	4.33B	4.43B	4.74B	6.23B	6.86B	9.09B	8.95B	7.47B	6.68B	3.99B	3.58B	3.09B	2.77B	2.43B	2.21B	2.25B	2.14B	2.45B	2.53B	2.36B	2.29B	2.22B	2.08B	1.89B	1.69B	1.43B	1.33B	1.21B	1.24B	1.3B
Interest Income	711.4M	677M	623.3M	562.2M	495.9M	400.3M	294.2M	204.1M	127.4M	74.3M	46.7M	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.78B	4.97B	4.59B	4.04B	4.2B	4.38B	4.78B	4.66B	4.86B	6.04B	6.34B	9.13B	9.33B	8.05B	7.23B	4.39B	3.81B	3.48B	3.25B	2.55B	2.43B	2.22B	2.08B	2.51B	2.55B	2.43B	2.36B	2.23B	2.08B	1.87B	1.67B	1.43B	1.33B	1.22B	1.24B	1.28B
Net Income	4.41B	4.65B	4.32B	3.86B	3.95B	3.99B	4.3B	4.18B	4.34B	5.37B	5.69B	7.93B	8.08B	7B	6.21B	4B	3.51B	3.16B	2.98B	2.28B	2.12B	2.14B	2.07B	2.43B	2.44B	1.8B	1.59B	1.43B	1.2B	1.28B	1.15B	963.07M	879.87M	781.75M	727.35M	725.77M
Selling & General & Admin	2.95B	2.9B	2.83B	2.72B	2.63B	2.55B	2.44B	2.27B	2.12B	2.02B	1.93B	1.87B	1.82B	1.57B	1.45B	1.38B	1.35B	1.63B	1.72B	1.79B	1.83B	1.74B	1.69B	1.64B	1.56B	1.47B	1.41B	1.35B	1.32B	1.24B	1.2B	1.18B	1.18B	1.15B	1.09B	969.21M
Research & Development	4.9B	4.66B	4.47B	4.47B	4.44B	4.3B	4.14B	3.85B	3.59B	3.33B	3.09B	3.01B	2.91B	2.87B	2.89B	2.89B	2.73B	2.67B	2.65B	2.98B	3.04B	2.95B	2.85B	2.33B	2.19B	2.11B	2.09B	2.07B	2.08B	2.03B	2.04B	2.09B	2.05B	2.03B	1.92B	1.75B
Other Expenses	63.6M	33.4M	-46.6M	53.3M	68.1M	62.4M	32.5M	-70.2M	-89.9M	-205.5M	-176.2M	261.2M	436.3M	630.9M	618.8M	471M	290.7M	432.4M	498.7M	143.6M	242.8M	-13.2M	-34.57M	82.22M	33.02M	90.88M	86.31M	33.36M	18M	-3.43M	-15.29M	3.77M	-5.48M	n/a	n/a	n/a
Operating Expenses	7.97B	7.66B	7.32B	7.21B	7.07B	6.85B	6.53B	6.05B	5.62B	5.25B	5.01B	4.85B	4.69B	4.26B	4.08B	4B	3.8B	4.17B	4.28B	4.73B	4.87B	4.69B	4.54B	3.97B	3.74B	3.59B	3.5B	3.42B	3.4B	3.26B	3.24B	3.27B	3.23B	3.18B	3B	2.72B
Interest Expense	55.2M	63M	67M	71.1M	73M	72.1M	69.6M	63.8M	59.4M	56.1M	55M	56.3M	57.3M	58M	70.1M	65.4M	56.9M	48.8M	30.3M	28.6M	30.2M	30.85M	30.54M	29.46M	28.2M	26.89M	25.57M	24.06M	25.12M	22.48M	16.52M	13.29M	7.2M	7.41M	8.9M	9.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.8M	-63.8M	-63.8M	-63.8M	n/a	n/a	n/a	n/a	-14K	-14K	-14K	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.18B	9.81B	9.2B	8.89B	8.66B	8.47B	8.25B	7.66B	7.18B	7.25B	7.15B	7.39B	7.12B	6.07B	5.7B	5.21B	4.92B	5.16B	5.23B	5.55B	5.65B	5.37B	5.1B	4.46B	4.18B	4.01B	3.91B	3.85B	3.79B	3.63B	3.55B	3.55B	3.53B	3.52B	3.4B	3.14B
Income Tax Expense	367.3M	314.9M	265.5M	184.2M	245.7M	385.3M	476.4M	473M	520.4M	667.2M	657.5M	1.2B	1.25B	1.05B	1.02B	391M	297.2M	319.6M	262.3M	272.3M	313.3M	71.3M	13.61M	86.67M	109.09M	634.53M	770.62M	804.06M	880M	587.16M	510.95M	468.88M	449.94M	433.82M	515.64M	552.95M
Shares Outstanding (Basic)	107.6M	108.1M	108.1M	107.8M	106.6M	106.3M	107M	107.1M	107M	112.8M	114M	113.07M	113.2M	113.9M	110.79M	110.5M	112.2M	113.9M	117.9M	115.03M	114.3M	114.2M	114.6M	115.5M	114.74M	115.03M	114.4M	114.9M	115.88M	116.96M	116.09M	115.11M	115.79M	116.47M	116.11M	114.19M
Shares Outstanding (Diluted)	113.8M	116.2M	115.4M	115.1M	113.8M	113.4M	113.9M	114M	114M	112.8M	114M	113.1M	113.2M	113.9M	110.8M	110.53M	112.21M	113.95M	117.91M	115.1M	114.32M	114.27M	114.94M	115.56M	114.8M	115.1M	114.5M	114.9M	116.2M	117.03M	116.14M	115.25M	115.79M	116.65M	116.23M	114.23M
EPS (Basic)	40.88	43.23	40.31	36.11	37.05	37.36	39.54	37.96	38.93	48.73	52.44	74.48	76.45	66.36	58.97	37.65	32.76	29.11	27.25	20.83	19.37	19.70	19.09	22.44	22.65	16.69	14.82	13.36	11.28	12.07	10.96	9.18	8.56	7.64	7.15	7.16
EPS (Diluted)	38.28	40.41	37.76	33.85	34.75	35.06	37.83	36.80	38.24	47.43	50.10	70.60	72.08	62.63	55.69	35.33	30.67	27.36	25.83	19.90	18.46	18.68	17.99	21.13	21.30	15.64	13.79	12.31	10.31	11.01	9.96	8.31	7.74	6.89	6.44	6.44
EBITDA	4.81B	4.83B	4.52B	4.51B	4.74B	4.9B	5.2B	5.38B	5.64B	7.12B	7.41B	9.87B	9.84B	8.31B	7.49B	4.63B	4.03B	3.57B	3.31B	2.61B	2.48B	2.45B	2.29B	2.71B	2.73B	2.6B	2.53B	2.4B	2.25B	2.03B	1.81B	1.56B	1.44B	1.31B	1.34B	1.38B
EBIT	4.33B	4.36B	4.07B	3.99B	4.23B	4.41B	4.42B	4.71B	4.99B	6.5B	7.13B	9.17B	8.99B	7.47B	6.65B	3.96B	3.55B	3.09B	2.81B	2.47B	2.25B	2.25B	2.16B	2.5B	2.62B	2.46B	2.38B	2.26B	2.1B	1.89B	1.69B	1.44B	1.34B	1.22B	1.25B	1.3B
Depreciation & Amortization	482.9M	469.5M	453.2M	435.6M	421M	408.1M	395.3M	366.6M	341.4M	315.8M	296.4M	293.1M	286.2M	273.4M	259.5M	247.2M	235.9M	228.5M	222.1M	215.4M	210.3M	198.76M	181.3M	162.84M	148.2M	139.95M	142.23M	143.71M	145.47M	139.86M	129.98M	119.88M	104.75M	98.75M	91.59M	81.86M