Regeneron Pharmaceuticals...

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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 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 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
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
4.41B 3.95B 4.34B 8.08B 3.51B 2.12B 2.44B 1.2B 895.52M 636.06M 348.07M 424.36M 750.27M -221.76M -104.47M -67.83M -82.71M -105.6M -102.34M -95.45M 41.7M -107.46M -124.38M -76.18M -23.21M -23.1M -8.6M -11.6M -32.4M -23.5M -30.7M -39.9M -19.1M -4.5M
482.9M 421M 341.4M 286.2M 235.9M 210.3M 148.2M 145.47M 104.75M 74.91M 52.69M 41.2M 36.94M 31.08M 19.69M 14.25M 11.29M 11.49M 14.59M 15.5M 15.36M 12.94M 8.45M 6.08M 4.42M 3.4M 3M 4.4M 6.1M 5.9M 4.2M 3.1M 2M 800K
982.8M 885M 725M 601.7M 432M 464.3M 427.4M 507.28M 559.88M 459.05M 307.24M 198.4M 94.16M 56.09M 39.9M 31.26M 32.52M 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
-179.7M -82.2M -116.2M -360.9M 263M 163.6M -250.2M -226.43M 267.81M 529.42M -18.66M -80.74M -41.08M 3.65M 168.48M -27.5M -35.54M 87.47M 89.36M 26.54M -65.66M 85.38M 5.31M 11.96M -19.3M 5.2M -7.4M -2.6M -8.5M -14.8M n/a n/a n/a n/a
-82.2M 266.3M 599.8M 181.7M -135M -29.3M 12.1M -36.9M 485.7M 619.82M 361.62M 133.65M -861.82M 10.37M 293K -382K 2.25M 34.02M 17.86M 21.86M -15.23M 4.06M 1.82M 1.77M 6.14M 4.7M 2.8M 3.7M 14.5M 14.2M 9M 3.6M -1.6M -2.5M
-757.3M -837.8M -746.4M -147.1M 75.6M -130.6M -140M 318.81M -360.08M -121.62M -66.6M 63.6M -340.16M n/a n/a -56K 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
-618.3M -94.1M -243.3M -1.92B -1.5B -200.5M -697M -926.53M 228.19M 229.83M 20.24M -190.67M -672.8M -17.46M 140.94M -49.47M -52.43M 87.47M 92.96M 27.79M -58.74M 84.33M 3.58M 11.02M -15.25M 1.2M -7.4M -2.6M -8.5M -14.8M -3M 3.1M 1.5M -600K
4.42B 4.59B 5.01B 7.08B 2.62B 2.43B 2.2B 1.31B 1.49B 1.33B 752.43M 588.6M -74.61M -141.68M 96.34M -72.23M -89.09M 27.37M 23.07M -30.3M -16.91M -6.13M -110.52M -57.32M -27.91M -13.8M -10.2M -6.1M -20.3M -18.2M -20.5M -30.1M -17.2M -6.8M
-755.9M -926.4M -590.1M -551.9M -614.6M -429.6M -383.1M -272.6M -511.9M -677.93M -333.01M -156.32M -49.34M -57.22M -99.69M -97.32M -34.86M -18.45M -2.81M -4.96M -6.17M -29.66M -34.37M -8.22M -6.5M -5.7M -3M -2.1M -8.6M -3.3M -6.9M -10.2M -2.1M -1M
-16.5M -54.9M -230.3M 551.9M 614.6M 429.6M 1.07B 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 n/a n/a n/a
-16.62B -11.65B -7.49B -7.05B -3.24B -3.2B -1.85B -1.28B -809.42M -557.11M -564.19M -577.28M -470.39M -240.39M -612.19M -200M -581.14M -594.45M -456.89M -102.99M -276.32M -287.5M -239.98M -191.35M -104.9M -60.1M -88M -112.6M -74.6M -28.1M -22.5M -77.3M -71.6M -137.2M
15.03B 9.44B 5.55B 2.22B 3.79B 1.6B 775.6M 544.58M 274.46M 327.44M 476.42M 378.15M 439.21M 426.36M 276.6M 297.41M 646.86M 527.17M 306.2M 223.45M 277.91M 253.31M 215.83M 124.19M 53.72M 83.2M 93.5M 75.9M 38.9M 38.8M 61.3M 68.5M 82.8M 61.8M
-105.6M -926.4M -1.03B -551.9M -614.6M -429.6M -1.08B -732.6M -534.9M -229.67M -87.77M -199.13M -31.74M -277K 1.12M 50K -50K n/a -1.6M n/a n/a n/a n/a n/a n/a 100K -100K -100K n/a n/a n/a -4.6M -900K -1.2M
-2.47B -3.19B -3.78B -5.38B -70.6M -2.03B -1.46B -1.01B -1.05B -907.6M -420.78M -355.45M -81.07M 128.47M -434.15M 146K 30.82M -85.72M -155.1M 115.49M -4.58M -63.84M -58.52M -75.39M -57.68M 17.5M 2.4M -38.9M -44.3M 7.4M 31.9M -23.6M 8.2M -77.6M
n/a n/a n/a n/a 1.98B n/a n/a 37.1M -40.6M -140.45M -221.73M -2.02M -2.2M 389.44M 46.52M 22.77M -200.81M n/a n/a n/a 3.83M 13.51M -426K 190.6M -1.5M -1.1M -1.9M -3.9M -3.7M -3.3M -300K -1.2M -800K -100K
-3.63B -2.94B -2.53B -2.68B -6.53B -463.9M -191.6M -301.7M -143.2M -160.54M -267.58M -195.09M -163.3M -25.08M -3.8M n/a n/a n/a n/a n/a -888K 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 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
-33.4M n/a -445.7M -1.03B 2.58B -188M -187.2M n/a -516.59M -168.17M 154M 21.77M 4.31M -23.7M n/a n/a n/a n/a 390K n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a n/a 100K -100K n/a n/a
-2.2B -1.79B -1.01B -1.01B -1.97B -252.1M -77.1M -24.4M -700.39M -262.8M -209.27M 77.14M -97.65M 384.25M 243.31M 31.36M -192.86M 319.4M 185.4M 4.08M 4.44M 108.18M 1.72M 349.12M 92.87M 300K -1.4M 39.4M 66.3M 19.9M -200K 49.8M -800K 91.5M
-248.8M -381.6M 221.3M 690.8M 577M 150.1M 655M 277.53M -273.9M 160.38M 113.11M 305.33M -253.33M 371.04M -94.5M -40.72M -251.13M 261.05M 53.37M 89.28M -17.05M 38.21M -167.32M 216.41M 7.28M 3.9M -9.2M -5.6M 1.7M 9.1M 11.2M -3.9M -9.8M 7.1M
3.66B 3.67B 4.42B 6.53B 2B 2B 1.81B 1.03B 974M 652.85M 419.43M 432.27M -123.95M -198.9M -3.35M -169.55M -123.94M 8.93M 20.26M -35.26M -23.08M -35.79M -144.89M -65.54M -34.41M -19.5M -13.2M -8.2M -28.9M -21.5M -27.4M -40.3M -19.3M -7.8M