Regeneron Pharmaceuticals... (REGN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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731.30

0.08%

After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	2.73B	3.11B	2.89B	2.19B	1.62B	1.47B	812.73M	535.20M	809.10M	648.72M	535.61M	230.28M	483.61M	112.57M	207.07M	247.80M	498.93M	237.88M	184.51M	101.23M	118.28M	80.08M	247.39M	30.98M	23.70M	19.80M	28.90M	34.50M	32.70M	23.60M	12.50M	16.40M	26.20M	21.80M
Short-Term Investments	8.11B	4.64B	2.81B	1.39B	1.60B	1.34B	596.85M	503.48M	236.12M	251.76M	158.38M	77.82M	43.33M	136.80M	134.25M	226.95M	267.53M	221.40M	114.04M	194.75M	175.49M	184.19M	137.69M	86.63M	42.50M	-	-	-	-	-	-	-	-	-
Long-Term Investments	5.40B	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	366.10M	-4.66B	555.20M	328.90M	531.80M	370.70M	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	37.80M	61.76M	37.20M	27.70M	31.00M	36.10M	18.30M	16.70M	14.50M	3.40M	2.70M	400.00K	300.00K
Receivables	5.67B	5.33B	6.04B	4.11B	2.10B	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	43.10M	15.53M	4.02M	2.98M	13.84M	600.00K	5.70M	6.60M	4.30M	2.70M	1.70M	1.70M	1.10M	1.40M	200.00K
Inventory	2.58B	2.40B	1.95B	1.92B	1.42B	1.15B	726.14M	399.36M	238.58M	128.86M	70.35M	28.64M	13.56M	-15.14M	-	-	-	-	2.90M	3.23M	9.01M	6.83M	3.97M	1.92M	4.60M	-	-	-	-	-	-	-	-	-
Other Current Assets	386.60M	411.20M	664.80M	160.80M	365.90M	243.30M	450.07M	130.53M	163.50M	161.75M	77.63M	176.16M	266.99M	294.23M	18.61M	11.48M	13.05M	3.21M	3.42M	1.64M	1.90M	1.83M	2.16M	780.00K	1.60M	67.40M	64.10M	46.20M	13.80M	26.70M	77.60M	67.20M	79.00M	400.00K
Total Current Assets	19.48B	22.06B	20.52B	12.75B	10.56B	7.96B	5.60B	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	73.00M	92.90M	99.60M	85.00M	49.20M	52.00M	91.80M	84.70M	106.60M	22.40M
Property-Plant & Equipment	4.22B	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	58.30M	49.35M	60.53M	71.24M	80.72M	76.83M	39.45M	36.93M	36.30M	33.00M	32.70M	34.30M	27.90M	27.70M	22.40M	10.50M	5.40M	2.20M
Goodwill & Intangibles	1.04B	915.50M	-6.84B	-3.14B	-3.26B	-1.75B	-1.49B	-864.26M	-632.16M	-460.15M	-621.77M	-463.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60M	500.00K
Total Long-Term Assets	13.60B	7.15B	4.91B	4.41B	4.25B	3.78B	3.17B	3.06B	2.23B	1.36B	698.80M	459.70M	410.00M	369.38M	315.69M	148.60M	138.43M	115.11M	82.11M	129.15M	159.35M	114.63M	101.21M	74.13M	64.00M	64.00M	68.80M	52.60M	44.60M	42.20M	25.80M	13.20M	7.40M	3.00M
Total Assets	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	741.20M	670.04M	936.26M	585.09M	423.50M	473.11M	479.56M	391.57M	495.40M	208.27M	137.00M	156.90M	168.40M	137.60M	93.80M	94.20M	117.60M	97.90M	114.00M	25.40M
Account Payables	606.60M	589.20M	564.00M	475.50M	418.10M	218.20M	178.20M	134.98M	140.96M	99.51M	61.94M	38.93M	27.74M	15.59M	1.19M	6.27M	8.13M	4.35M	4.20M	4.41M	18.93M	30.31M	14.83M	9.45M	6.60M	5.60M	4.70M	4.40M	6.30M	5.00M	10.30M	2.50M	1.60M	-
Deferred Revenue	458.90M	547.70M	442.00M	577.70M	591.70M	452.50M	320.14M	231.66M	153.49M	74.03M	47.00M	50.83M	300.25M	54.72M	44.54M	209.93M	44.43M	23.54M	17.02M	15.27M	40.17M	9.66M	6.77M	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	1.44B	-	-	-	-	129.56M	-	-	1.88M	2.75M	1.01M	-47.37M	-	-	200.00M	-	-	-	13.82M	150.00K	426.00K	612.00K	1.40M	1.10M	1.80M	3.60M	3.50M	3.10M	1.60M	1.00M	400.00K	-
Other Current Liabilities	2.36B	2.07B	2.21B	1.62B	1.63B	751.30M	468.89M	509.51M	516.71M	481.13M	188.02M	122.09M	67.89M	-9.98M	47.84M	56.01M	31.10M	17.12M	19.13M	29.73M	-	-	-	-	5.30M	2.70M	4.20M	4.00M	3.10M	9.80M	1.20M	1.10M	1.30M	1.80M
Total Current Liabilities	3.42B	3.85B	3.45B	2.81B	1.79B	1.35B	967.42M	980.66M	760.62M	620.14M	262.23M	118.60M	402.32M	61.01M	93.58M	83.67M	283.66M	45.01M	40.36M	34.14M	72.92M	40.12M	22.02M	13.79M	13.30M	9.40M	10.70M	12.00M	12.90M	17.90M	13.10M	4.60M	3.30M	1.80M
Long-Term Debt	2.70B	2.70B	1.98B	2.70B	713.90M	708.50M	703.50M	351.57M	362.92M	457.71M	504.57M	455.95M	434.53M	162.18M	109.02M	5.09M	-	200.00M	200.00M	200.00M	200.00M	200.00M	200.15M	2.07M	2.70M	3.10M	3.80M	5.10M	6.00M	9.20M	5.90M	5.80M	2.40M	-
Other Long-Term Liabilities	854.10M	638.00M	680.20M	687.10M	395.30M	546.60M	949.29M	100.39M	115.53M	217.13M	11.33M	7.26M	-247.60M	52.57M	3.96M	-	-	-	-	-	159.00K	-	-	10.29M	11.50M	13.20M	15.00M	13.60M	7.00M	-	200.00K	300.00K	2.10M	11.40M
Total Long-Term Liabilities	3.68B	2.70B	3.21B	3.33B	1.92B	1.63B	1.65B	1.54B	1.19B	709.37M	736.71M	716.50M	435.53M	500.61M	250.87M	167.51M	192.33M	323.45M	269.14M	256.43M	268.99M	205.47M	207.02M	12.36M	14.20M	16.30M	18.80M	18.70M	13.00M	9.20M	6.10M	6.10M	4.50M	11.40M
Total Liabilities	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	309.50M	290.56M	341.91M	245.59M	229.04M	26.14M	27.50M	25.70M	29.50M	30.70M	25.90M	27.10M	19.20M	10.70M	7.80M	13.20M
Total Debt	2.70B	2.70B	2.70B	2.70B	713.90M	708.50M	703.45M	481.13M	375.51M	459.06M	505.51M	457.33M	435.53M	160.03M	-	5.09M	202.29M	200.00M	200.00M	200.00M	213.82M	200.15M	200.58M	2.68M	4.10M	4.20M	5.60M	8.70M	9.50M	12.30M	7.50M	6.80M	2.80M	-
Common Stock	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	112.00K	110.00K	108.00K	104.00K	99.00K	97.00K	93.00K	89.00K	81.00K	80.00K	79.00K	65.00K	56.00K	56.00K	55.00K	44.00K	44.00K	37.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	27.26B	23.31B	18.97B	10.89B	7.38B	5.25B	2.95B	1.75B	852.70M	255.38M	-92.69M	-517.05M	-1.27B	-1.05B	-941.10M	-875.93M	-793.22M	-687.62M	-585.28M	-489.83M	-531.53M	-424.07M	-299.70M	-223.52M	-200.30M	-177.20M	-168.60M	-157.00M	-124.60M	-101.10M	-70.40M	-30.60M	-11.40M	-7.00M
Comprehensive Income	-80.90M	-238.80M	-26.20M	29.30M	21.10M	-12.30M	640.00K	-12.84M	8.57M	52.25M	-1.19M	-1.17M	-1.86M	-2.49M	1.04M	-114.00K	170.00K	-231.00K	-785.00K	-3.07M	-4.00M	-3.17M	-1.61M	-780.00K	-500.00K	-26.60M	-23.60M	-5.90M	-5.90M	-	-	-	-	-
Shareholders Equity	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	114.00M	182.54M	137.64M	145.98M	266.36M	182.13M	109.50M	131.20M	138.90M	106.90M	67.90M	67.10M	98.40M	87.20M	106.20M	12.20M
Total Investments	13.51B	10.04B	9.65B	4.53B	4.85B	3.10B	2.08B	1.37B	868.28M	711.91M	548.27M	349.05M	319.22M	506.85M	181.34M	278.01M	267.53M	221.40M	114.04M	194.75M	175.49M	184.19M	137.69M	86.63M	42.50M	-	-	-	-	-	-	-	-	-