Regeneron Pharmaceuticals... (REGN)

AI Score

Unlock

572.76

-37.88 (-6.20%)

At close: Apr 04, 2025, 3:59 PM

573.50

0.13%

After-hours: Apr 04, 2025, 05:58 PM EDT

Regeneron Pharmaceuticals Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990
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	n/a	332.4M	n/a	92.2M	n/a	224.97M	1.00	n/a	82.7M	44.68M	148.13M	247.81M	269.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	719.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	939K	1.37M	n/a	-48.05M	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	2.53B	41.6M	1.58B	2.09B	n/a	1.33B	489.5M	-168.08M	1.18M	383.49M	388.35M	118.59M	102.1M	25.05M	-24.26M	38.4M	40.27M	n/a	17.12M	8.42M	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	1.98B	1.98B	1.98B	1.98B	n/a	n/a	n/a	n/a	n/a	146.77M	320.31M	296.52M	275.02M	n/a	n/a	5.09M	n/a	200M	200M	200M	200M	200M	200M	1.47M	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