Regeneron Pharmaceuticals... (REGN)
602.46
2.70 (0.45%)
At close: Apr 25, 2025, 3:59 PM
603.21
0.13%
After-hours: Apr 25, 2025, 07:41 PM EDT
Regeneron Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 917.7M | 1.34B | 1.43B | 722M | 1.16B | 1.01B | 968.4M | 817.8M | 1.2B | 1.32B | 852.1M | 973.5M | 2.23B | 1.63B | 3.1B | 1.12B | 1.15B | 842.1M | 897.3M | 624.6M | 792M | 669.6M | 193.1M | 461.1M | 820.35M | 594.65M | 551.41M | 477.98M | 173.52M | 388.32M | 387.74M | 248.93M | 253.12M | 264.8M | 211.87M | 165.74M | |
| 126.4M | 121.7M | 120.7M | 114.1M | 113M | 105.4M | 103.1M | 99.5M | 100.1M | 92.6M | 74.4M | 74.3M | 74.5M | 73.2M | 71.1M | 67.4M | 61.7M | 59.3M | 58.8M | 56.1M | 54.3M | 52.9M | 52.1M | 51M | 42.76M | 35.44M | 33.64M | 36.36M | 34.51M | 37.72M | 35.13M | 38.12M | 28.9M | 27.84M | 25.03M | 22.98M | |
| 304.4M | 225.1M | 223.2M | 230.1M | 240.4M | 203.9M | 202M | 238.7M | 232M | 166.3M | 159.8M | 166.9M | 188.4M | 136.9M | 145.5M | 130.9M | 121.5M | 101.2M | 103.5M | 105.8M | 133.5M | 117.1M | 105.8M | 107.9M | 126.75M | 111.44M | 106.8M | 82.42M | 127.13M | 125.1M | 121.26M | 133.79M | 154.56M | 131.38M | 131.69M | 142.25M | |
| -76.5M | 826.9M | -437.2M | 39M | 43M | 45.3M | -17.9M | -41.4M | -40.9M | 103.5M | -143.5M | -35.3M | 27.1M | -45.4M | -149M | -193.6M | 134.3M | 16M | -31.3M | 144M | -233.4M | -46.6M | -52.2M | 495.8M | -132.92M | -92.47M | -39.05M | 14.24M | -139.1M | 498K | -79.9M | -7.92M | -49.22M | 194.1M | -7.53M | 130.47M | |
| 280.9M | -695.6M | 540.3M | 253M | -75.6M | 115.2M | 39.5M | 187.2M | 88.4M | -192.8M | 415.4M | 288.8M | 69M | 1.71B | -2.54B | -514.1M | 20.1M | -1.16B | -12.7M | 17.3M | -58.9M | -165.2M | -56.9M | 384.9M | -134.4M | -177.2M | -190.4M | 104.4M | 358.89M | -11.2M | -453.44M | 68.86M | 95.86M | 358.39M | 178.25M | -159.37M | |
| -280.2M | -168.6M | -118.1M | -190.4M | -286.3M | -125.7M | -209.3M | -216.5M | -279.7M | -85.7M | -156M | -225M | -205.9M | 7M | 41.7M | 10.1M | -42.3M | -100K | 108.1M | 9.9M | -20.6M | 15.3M | -114.6M | -10.7M | -106.48M | -18.03M | -9.12M | -6.37M | 427.05M | -50.51M | -16.75M | -40.99M | -169.75M | -27.68M | -82.87M | -79.78M | |
| -86.4M | 468M | -908.5M | 440.5M | -61.4M | -192.3M | -81.3M | 240.9M | 382M | -667.2M | -781.3M | 823.2M | -355.4M | 1.46B | -2.48B | -539.4M | -35.4M | -1.32B | 34.1M | -181M | -29.3M | -300.1M | -182.6M | 311.5M | -249.34M | -242.82M | -237.38M | 32.54M | -214.83M | -92.18M | -591.62M | -27.9M | 79.5M | 248.89M | 125.59M | -225.79M | |
| 1.26B | 1.29B | 354M | 1.51B | 1.09B | 1.11B | 1.02B | 1.37B | 1.72B | 628.9M | 564.4M | 2.1B | 2.37B | 3.41B | 626.7M | 668.5M | 1.23B | -254.3M | 943.4M | 698M | 787.4M | 557.3M | 188.3M | 897M | 728.8M | 452.9M | 394.6M | 618.8M | 566.94M | 414.83M | -30.57M | 355.9M | 377.88M | 651.03M | 399.5M | 44.99M | |
| -267M | -183.6M | -210.9M | -161.8M | -313.5M | -176M | -113M | -178.2M | -152.2M | -142.5M | -153.6M | -141.8M | -154.9M | -133.2M | -148.5M | -115.3M | -161.4M | -153.2M | -129.9M | -170.1M | -139M | -121.7M | -94.6M | -74.3M | -85.5M | -106.2M | -112M | -79.4M | -107.64M | -59.65M | -54.85M | -50.46M | -150.46M | -118.56M | -138.84M | -104.09M | |
| -11.5M | n/a | 15.1M | n/a | -3.8M | 199.9M | 133.9M | 100.9M | 1.62B | -1.26B | -230.3M | 1.56B | 551.9M | n/a | n/a | n/a | 614.6M | n/a | n/a | n/a | 429.6M | n/a | n/a | n/a | 383.1M | n/a | n/a | n/a | 272.63M | n/a | n/a | n/a | 511.94M | n/a | n/a | n/a | |
| -1.95B | -4.59B | -4.42B | -5.66B | -2.13B | -3.24B | -4.52B | -1.75B | -3.14B | -570.1M | -1.47B | -2.31B | -2.18B | -2.99B | -526.5M | -1.36B | -598.3M | -1.11B | -819.2M | -714.3M | -367.5M | -645.8M | -1.15B | -1.04B | -311.94M | -352.35M | -579.89M | -601.31M | -393.39M | -406.34M | -268.71M | -208.69M | -203.27M | -377.21M | -228.94M | n/a | |
| 2.58B | 4.26B | 4.05B | 4.13B | 2.38B | 3B | 2.27B | 1.79B | 1.54B | 1.83B | 1.44B | 746.3M | 318M | 680.2M | 800.8M | 416.3M | 454.7M | 486.6M | 2.4B | 441.2M | 297.8M | 560.5M | 407.5M | 338.4M | 131.5M | 181.89M | 206.94M | 255.28M | 165.31M | 107.11M | 153.15M | 119.01M | 82.36M | 89.91M | 41.77M | 60.41M | |
| n/a | -58.3M | -371.7M | -1.55B | 189M | -274.9M | -154.8M | -201.8M | -1.72B | 334.8M | -30M | -1.56B | -1.86B | -2.31B | 274.3M | -943.7M | -143.6M | -622.6M | 1.58B | -273.1M | -69.7M | -85.3M | -741.4M | -701.8M | -180.4M | -180.5M | -373M | -346M | -228.13M | -299.23M | -115.56M | -89.68M | -120.9M | -287.3M | -187.17M | 60.41M | |
| 350.6M | -574.4M | -557.2M | -1.69B | -66.2M | -496.3M | -2.39B | -235.7M | -1.86B | 192.3M | -413.9M | -1.71B | -2.01B | -2.44B | 125.8M | -1.06B | -305M | -775.8M | 1.45B | -443.2M | -208.7M | -207M | -836M | -776.1M | -265.91M | -286.71M | -484.97M | -425.41M | -335.75M | -358.88M | -170.41M | -140.14M | -271.36M | -405.85M | -326.01M | -43.69M | |
| 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 | 481.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.06M | 44.14M | -31.16M | 4.45M | -11.53M | -2.34M | |
| -1.23B | -735.1M | -915.7M | -291.3M | -747.1M | -675.9M | -704.9M | -807.7M | -620.2M | -1.04B | -407.9M | -456.9M | -1.45B | -436M | -331.4M | -461.4M | -409.4M | -173M | -5.47B | -475.8M | -394M | -19.4M | -29.8M | -20.7M | -110.13M | -49.6M | -31.9M | n/a | -223.86M | -46.4M | -31.44M | n/a | -96.23M | -1.94M | -43.97M | -1.04M | |
| 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 | -680.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.78M | n/a | n/a | n/a | -308.25M | -5.17M | -43.97M | -242.12M | |
| n/a | -153.6M | n/a | -343.7M | -458.1M | -129.4M | -16.1M | -97M | -189.1M | -108.9M | -48.9M | -98.8M | -582.4M | -269.6M | -26.2M | -154.5M | n/a | 303.1M | 1.5B | n/a | -147.5M | 8.4M | -29.8M | -10.7M | -110.1M | -45.26M | -31.85M | 27K | n/a | n/a | n/a | n/a | -364.29M | n/a | n/a | -187.16M | |
| -1.14B | -634M | -478.1M | 47.1M | -446.1M | -407.3M | -614.2M | -322.5M | -247.6M | -725M | -101.1M | 64.7M | -906.6M | 385.4M | -118.2M | -366.4M | -305.3M | 612M | -2.61B | 335.6M | -345.7M | -11M | -15.3M | 119.9M | -83.03M | 3.71M | -11.21M | 13.43M | -210.53M | -8.2M | 133.52M | 60.81M | -491.68M | 28.68M | -46.84M | -190.54M | |
| 477.2M | 83.6M | -673.8M | -128M | 577.6M | 210.5M | -1.98B | 809.4M | -385.4M | 96.2M | 49.4M | 461.1M | -546.8M | 1.36B | 634.3M | -756.9M | 620.7M | -418.1M | -216M | 590.4M | 233M | 339.3M | -663M | 240.8M | 379.86M | 169.97M | -101.61M | 206.76M | 20.67M | 47.75M | -67.46M | 276.57M | -385.16M | 273.85M | 42.29M | -204.89M | |
| 995.8M | 1.11B | 143.1M | 1.35B | 776.2M | 938.3M | 909.4M | 1.19B | 1.57B | 486.4M | 410.8M | 1.96B | 2.22B | 3.28B | 478.2M | 553.2M | 1.07B | -407.5M | 813.5M | 527.9M | 648.4M | 435.6M | 93.7M | 822.7M | 643.3M | 346.7M | 282.6M | 539.4M | 459.3M | 355.18M | -85.42M | 305.44M | 227.42M | 532.47M | 260.66M | -59.1M |