Regeneron Pharmaceuticals...

602.46
2.70 (0.45%)
At close: Apr 25, 2025, 3:59 PM
602.64
0.03%
After-hours: Apr 25, 2025, 05:20 PM EDT

Regeneron Pharmaceuticals Cash Flow Statement

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
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
4.41B 3.95B 4.34B 8.08B 3.51B 2.12B 2.44B 1.2B 895.52M
482.9M 421M 341.4M 286.2M 235.9M 210.3M 148.2M 145.47M 104.75M
982.8M 885M 725M 601.7M 432M 464.3M 427.4M 507.28M 559.88M
-179.7M -82.2M -116.2M -360.9M 263M 163.6M -250.2M -226.43M 267.81M
-82.2M 266.3M 599.8M 181.7M -135M -29.3M 12.1M -36.9M 485.7M
-757.3M -837.8M -746.4M -147.1M 75.6M -130.6M -140M 318.81M -360.08M
-618.3M -94.1M -243.3M -1.92B -1.5B -200.5M -697M -926.53M 228.19M
4.42B 4.59B 5.01B 7.08B 2.62B 2.43B 2.2B 1.31B 1.49B
-755.9M -926.4M -590.1M -551.9M -614.6M -429.6M -383.1M -272.6M -511.9M
-16.5M -54.9M -230.3M 551.9M 614.6M 429.6M 1.07B n/a n/a
-16.62B -11.65B -7.49B -7.05B -3.24B -3.2B -1.85B -1.28B -809.42M
15.03B 9.44B 5.55B 2.22B 3.79B 1.6B 775.6M 544.58M 274.46M
-105.6M -926.4M -1.03B -551.9M -614.6M -429.6M -1.08B -732.6M -534.9M
-2.47B -3.19B -3.78B -5.38B -70.6M -2.03B -1.46B -1.01B -1.05B
n/a n/a n/a n/a 1.98B n/a n/a 37.1M -40.6M
-3.63B -2.94B -2.53B -2.68B -6.53B -463.9M -191.6M -301.7M -143.2M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-33.4M n/a -445.7M -1.03B 2.58B -188M -187.2M n/a -516.59M
-2.2B -1.79B -1.01B -1.01B -1.97B -252.1M -77.1M -24.4M -700.39M
-248.8M -381.6M 221.3M 690.8M 577M 150.1M 655M 277.53M -273.9M
3.66B 3.67B 4.42B 6.53B 2B 2B 1.81B 1.03B 974M