Regeneron Pharmaceuticals... (REGN)
685.26
-13.48 (-1.93%)
At close: Mar 03, 2025, 3:59 PM
684.00
-0.18%
After-hours: Mar 03, 2025, 04:09 PM EST
Regeneron Pharmaceuticals Balance Sheet Statement
| Year | FY24 | 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 |
| Cash & Equivalents | 2.49B | 2.73B | 3.11B | 2.89B | 2.19B | 1.62B | 1.47B | 812.73M | 535.2M | 809.1M | 648.72M | 535.61M | 230.28M | 483.61M | 112.57M | 207.07M | 247.8M | 498.93M | 237.88M | 184.51M | 101.23M | 118.28M | 80.08M | 247.39M | 30.98M | 23.7M | 19.8M | 28.9M | 34.5M | 32.7M | 23.6M | 12.5M | 16.4M | 26.2M | 21.8M |
| Short-Term Investments | 6.52B | 8.11B | 4.64B | 2.81B | 1.39B | 1.6B | 1.34B | 596.85M | 503.48M | 236.12M | 251.76M | 158.38M | 77.82M | 43.33M | 136.8M | 134.25M | 226.95M | 267.53M | 221.4M | 114.04M | 194.75M | 175.49M | 184.19M | 137.69M | 86.63M | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.4B | 5.41B | 6.84B | 3.14B | 3.26B | 1.75B | 1.49B | 864.26M | 632.16M | 460.15M | 389.89M | 271.23M | 275.89M | 370.05M | 47.08M | 51.06M | 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 |
| Other Long-Term Assets | 10.04B | 444.1M | -4.66B | 555.2M | 328.9M | 531.8M | 370.7M | 302.84M | 150.82M | 169.31M | 74.52M | 171.82M | 79.76M | -233.84M | -348.12M | 8.94M | 9.68M | 80.13M | 65.75M | 21.57M | 57.91M | 78.63M | 37.8M | 61.76M | 37.2M | 27.7M | 31M | 36.1M | 18.3M | 16.7M | 14.5M | 3.4M | 2.7M | 400K | 300K |
| Receivables | 6.21B | 5.67B | 5.33B | 6.04B | 4.11B | 2.1B | 2.24B | 1.97B | 1.61B | 1.47B | 976.37M | 954.97M | 693.12M | 103.03M | 81.92M | 65.57M | 35.21M | 18.32M | 7.49M | 36.52M | 43.1M | 15.53M | 4.02M | 2.98M | 13.84M | 600K | 5.7M | 6.6M | 4.3M | 2.7M | 1.7M | 1.7M | 1.1M | 1.4M | 200K |
| Inventory | 3.09B | 2.58B | 2.4B | 1.95B | 1.92B | 1.42B | 1.15B | 726.14M | 399.36M | 238.58M | 128.86M | 70.35M | 28.64M | 13.56M | -15.14M | n/a | n/a | n/a | n/a | 2.9M | 3.23M | 9.01M | 6.83M | 3.97M | 1.92M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 349.2M | 386.6M | 411.2M | 664.8M | 160.8M | 365.9M | 243.3M | 450.07M | 130.53M | 163.5M | 161.75M | 77.63M | 176.16M | 266.99M | 294.23M | 18.61M | 11.48M | 13.05M | 3.21M | 3.42M | 1.64M | 1.9M | 1.83M | 2.16M | 780K | 1.6M | 67.4M | 64.1M | 46.2M | 13.8M | 26.7M | 77.6M | 67.2M | 79M | 400K |
| Total Current Assets | 18.66B | 19.48B | 22.06B | 20.52B | 12.75B | 10.56B | 7.96B | 5.6B | 3.91B | 3.38B | 2.51B | 2.25B | 1.62B | 913.59M | 720.05M | 425.51M | 521.44M | 797.83M | 469.98M | 341.39M | 343.95M | 320.21M | 276.95M | 394.19M | 134.14M | 73M | 92.9M | 99.6M | 85M | 49.2M | 52M | 91.8M | 84.7M | 106.6M | 22.4M |
| Property-Plant & Equipment | 4.6B | 4.15B | 3.76B | 3.48B | 3.22B | 2.89B | 2.58B | 2.36B | 2.08B | 1.59B | 974.31M | 526.98M | 379.94M | 367.95M | 347.45M | 259.68M | 87.85M | 58.3M | 49.35M | 60.53M | 71.24M | 80.72M | 76.83M | 39.45M | 36.93M | 36.3M | 33M | 32.7M | 34.3M | 27.9M | 27.7M | 22.4M | 10.5M | 5.4M | 2.2M |
| Goodwill & Intangibles | 1.15B | 1.04B | 915.5M | -6.84B | -3.14B | -3.26B | -1.75B | -1.49B | -864.26M | -632.16M | -460.15M | -621.77M | -463.25M | 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 | 1.6M | 500K |
| Total Long-Term Assets | 19.1B | 13.6B | 7.15B | 4.91B | 4.41B | 4.25B | 3.78B | 3.17B | 3.06B | 2.23B | 1.36B | 698.8M | 459.7M | 410M | 369.38M | 315.69M | 148.6M | 138.43M | 115.11M | 82.11M | 129.15M | 159.35M | 114.63M | 101.21M | 74.13M | 64M | 64M | 68.8M | 52.6M | 44.6M | 42.2M | 25.8M | 13.2M | 7.4M | 3M |
| Total Assets | 37.76B | 33.08B | 29.21B | 25.43B | 17.16B | 14.81B | 11.73B | 8.76B | 6.97B | 5.61B | 3.87B | 2.95B | 2.08B | 1.32B | 1.09B | 741.2M | 670.04M | 936.26M | 585.09M | 423.5M | 473.11M | 479.56M | 391.57M | 495.4M | 208.27M | 137M | 156.9M | 168.4M | 137.6M | 93.8M | 94.2M | 117.6M | 97.9M | 114M | 25.4M |
| Account Payables | 789.5M | 606.6M | 589.2M | 564M | 475.5M | 418.1M | 218.2M | 178.2M | 134.98M | 140.96M | 99.51M | 61.94M | 38.93M | 27.74M | 15.59M | 1.19M | 6.27M | 8.13M | 4.35M | 4.2M | 4.41M | 18.93M | 30.31M | 14.83M | 9.45M | 6.6M | 5.6M | 4.7M | 4.4M | 6.3M | 5M | 10.3M | 2.5M | 1.6M | n/a |
| Deferred Revenue | 627.7M | 458.9M | 547.7M | 442M | 577.7M | 591.7M | 452.5M | 320.14M | 231.66M | 153.49M | 74.03M | 47M | 50.83M | 300.25M | 54.72M | 44.54M | 209.93M | 44.43M | 23.54M | 17.02M | 15.27M | 40.17M | 9.66M | 6.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a | n/a | 129.56M | n/a | n/a | 1.88M | 2.75M | 1.01M | -47.37M | n/a | n/a | 200M | n/a | n/a | n/a | 13.82M | 150K | 426K | 612K | 1.4M | 1.1M | 1.8M | 3.6M | 3.5M | 3.1M | 1.6M | 1M | 400K | n/a |
| Other Current Liabilities | 2.31B | 2.36B | 2.07B | 2.21B | 1.62B | 1.63B | 751.3M | 468.89M | 509.51M | 516.71M | 481.13M | 188.02M | 122.09M | 67.89M | -9.98M | 47.84M | 56.01M | 31.1M | 17.12M | 19.13M | 29.73M | n/a | n/a | n/a | n/a | 5.3M | 2.7M | 4.2M | 4M | 3.1M | 9.8M | 1.2M | 1.1M | 1.3M | 1.8M |
| Total Current Liabilities | 3.94B | 3.42B | 3.85B | 3.45B | 2.81B | 1.79B | 1.35B | 967.42M | 980.66M | 760.62M | 620.14M | 262.23M | 118.6M | 402.32M | 61.01M | 93.58M | 83.67M | 283.66M | 45.01M | 40.36M | 34.14M | 72.92M | 40.12M | 22.02M | 13.79M | 13.3M | 9.4M | 10.7M | 12M | 12.9M | 17.9M | 13.1M | 4.6M | 3.3M | 1.8M |
| Long-Term Debt | 2.7B | 2.7B | 2.7B | 1.98B | 2.7B | 713.9M | 708.5M | 703.5M | 351.57M | 362.92M | 457.71M | 504.57M | 455.95M | 434.53M | 162.18M | 109.02M | 5.09M | n/a | 200M | 200M | 200M | 200M | 200M | 200.15M | 2.07M | 2.7M | 3.1M | 3.8M | 5.1M | 6M | 9.2M | 5.9M | 5.8M | 2.4M | n/a |
| Other Long-Term Liabilities | 1.76B | 854.1M | 638M | 680.2M | 687.1M | 395.3M | 546.6M | 949.29M | 100.39M | 115.53M | 217.13M | 11.33M | 7.26M | -247.6M | 52.57M | 3.96M | n/a | n/a | n/a | n/a | n/a | 159K | n/a | n/a | 10.29M | 11.5M | 13.2M | 15M | 13.6M | 7M | n/a | 200K | 300K | 2.1M | 11.4M |
| Total Long-Term Liabilities | 4.46B | 3.68B | 2.7B | 3.21B | 3.33B | 1.92B | 1.63B | 1.65B | 1.54B | 1.19B | 709.37M | 736.71M | 716.5M | 435.53M | 500.61M | 250.87M | 167.51M | 192.33M | 323.45M | 269.14M | 256.43M | 268.99M | 205.47M | 207.02M | 12.36M | 14.2M | 16.3M | 18.8M | 18.7M | 13M | 9.2M | 6.1M | 6.1M | 4.5M | 11.4M |
| Total Liabilities | 8.41B | 7.11B | 6.55B | 6.67B | 6.14B | 3.72B | 2.98B | 2.62B | 2.52B | 1.95B | 1.33B | 998.94M | 835.11M | 837.85M | 561.62M | 344.44M | 251.19M | 475.99M | 368.47M | 309.5M | 290.56M | 341.91M | 245.59M | 229.04M | 26.14M | 27.5M | 25.7M | 29.5M | 30.7M | 25.9M | 27.1M | 19.2M | 10.7M | 7.8M | 13.2M |
| Total Debt | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 713.9M | 708.5M | 703.45M | 481.13M | 375.51M | 459.06M | 505.51M | 457.33M | 435.53M | 160.03M | n/a | 5.09M | 202.29M | 200M | 200M | 200M | 213.82M | 200.15M | 200.58M | 2.68M | 4.1M | 4.2M | 5.6M | 8.7M | 9.5M | 12.3M | 7.5M | 6.8M | 2.8M | n/a |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 112K | 110K | 108K | 104K | 99K | 97K | 93K | 89K | 81K | 80K | 79K | 65K | 56K | 56K | 55K | 44K | 44K | 37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 31.67B | 27.26B | 23.31B | 18.97B | 10.89B | 7.38B | 5.25B | 2.95B | 1.75B | 852.7M | 255.38M | -92.69M | -517.05M | -1.27B | -1.05B | -941.1M | -875.93M | -793.22M | -687.62M | -585.28M | -489.83M | -531.53M | -424.07M | -299.7M | -223.52M | -200.3M | -177.2M | -168.6M | -157M | -124.6M | -101.1M | -70.4M | -30.6M | -11.4M | -7M |
| Comprehensive Income | -7.9M | -80.9M | -238.8M | -26.2M | 29.3M | 21.1M | -12.3M | 640K | -12.84M | 8.57M | 52.25M | -1.19M | -1.17M | -1.86M | -2.49M | 1.04M | -114K | 170K | -231K | -785K | -3.07M | -4M | -3.17M | -1.61M | -780K | -500K | -26.6M | -23.6M | -5.9M | -5.9M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 29.35B | 25.97B | 22.66B | 18.77B | 11.03B | 11.09B | 8.76B | 6.14B | 4.45B | 3.65B | 2.54B | 1.95B | 1.25B | 485.73M | 527.82M | 396.76M | 418.85M | 460.27M | 216.62M | 114M | 182.54M | 137.64M | 145.98M | 266.36M | 182.13M | 109.5M | 131.2M | 138.9M | 106.9M | 67.9M | 67.1M | 98.4M | 87.2M | 106.2M | 12.2M |
| Total Investments | 6.52B | 13.51B | 10.04B | 9.65B | 4.53B | 4.85B | 3.1B | 2.08B | 1.37B | 868.28M | 711.91M | 548.27M | 349.05M | 319.22M | 506.85M | 181.34M | 278.01M | 267.53M | 221.4M | 114.04M | 194.75M | 175.49M | 184.19M | 137.69M | 86.63M | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |