Regeneron Pharmaceuticals... (REGN)
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 | 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 |
| 4.41B | 4.65B | 4.32B | 3.86B | 3.95B | 3.99B | 4.3B | 4.18B | 4.34B | 5.37B | 5.69B | 7.93B | 8.08B | 7B | 6.21B | 4B | 3.51B | 3.16B | 2.98B | 2.28B | 2.12B | 2.14B | 2.07B | 2.43B | 2.44B | 1.8B | 1.59B | 1.43B | 1.2B | 1.28B | 1.15B | 978.72M | 895.52M | 797.4M | 743M | 725.77M | |
| 482.9M | 469.5M | 453.2M | 435.6M | 421M | 408.1M | 395.3M | 366.6M | 341.4M | 315.8M | 296.4M | 293.1M | 286.2M | 273.4M | 259.5M | 247.2M | 235.9M | 228.5M | 222.1M | 215.4M | 210.3M | 198.76M | 181.3M | 162.84M | 148.2M | 139.95M | 142.23M | 143.71M | 145.47M | 139.86M | 129.98M | 119.88M | 104.75M | 98.75M | 91.59M | 81.86M | |
| 982.8M | 918.8M | 897.6M | 876.4M | 885M | 876.6M | 839M | 796.8M | 725M | 681.4M | 652M | 637.7M | 601.7M | 534.8M | 499.1M | 457.1M | 432M | 444M | 459.9M | 462.2M | 464.3M | 457.55M | 451.88M | 452.88M | 427.4M | 427.79M | 441.45M | 455.91M | 507.28M | 534.7M | 540.98M | 551.42M | 559.88M | 563.71M | 534.97M | 497.54M | |
| 352.2M | 471.7M | -309.9M | 109.4M | 29M | -54.9M | 3.3M | -122.3M | -116.2M | -48.2M | -197.1M | -202.6M | -360.9M | -253.7M | -192.3M | -74.6M | 263M | -104.7M | -167.3M | -188.2M | 163.6M | 264.08M | 218.21M | 231.36M | -250.2M | -256.38M | -163.41M | -204.26M | -226.43M | -136.54M | 57.05M | 129.42M | 267.81M | 235.61M | 635.2M | 640.15M | |
| 378.6M | 22.1M | 832.9M | 332.1M | 266.3M | 430.3M | 122.3M | 498.2M | 599.8M | 580.4M | 2.48B | -477.3M | -1.28B | -1.33B | -4.19B | -1.66B | -1.13B | -1.21B | -219.5M | -263.7M | 103.9M | 28.4M | 16.4M | -117.1M | -397.6M | 95.69M | 261.69M | -1.35M | -36.9M | -299.93M | 69.67M | 701.36M | 473.13M | 481.18M | 784.58M | 654.22M | |
| -757.3M | -763.4M | -720.5M | -811.7M | -837.8M | -831.2M | -791.2M | -737.9M | -746.4M | -672.6M | -579.9M | -382.2M | -147.1M | 16.5M | 9.4M | 75.8M | 75.6M | 97.3M | 112.7M | -110M | -130.6M | -216.48M | -249.81M | -144.33M | -140M | 393.53M | 361.06M | 353.43M | 318.81M | -277.99M | -255.16M | -321.28M | -360.08M | -245.97M | -225.21M | -190.52M | |
| -86.4M | -61.4M | -721.7M | 105.5M | -94.1M | 349.3M | -125.6M | -825.6M | -243.3M | -980.7M | 1.15B | -553.9M | -1.92B | -1.6B | -4.38B | -1.86B | -1.5B | -1.5B | -476.3M | -693M | -200.5M | -420.54M | -363.27M | -418.04M | -697M | -662.48M | -511.84M | -866.09M | -926.53M | -632.2M | -291.13M | 426.08M | 228.19M | 147.42M | 451.73M | 285.76M | |
| 4.42B | 4.25B | 4.07B | 4.74B | 4.59B | 5.22B | 4.74B | 4.28B | 5.01B | 5.67B | 8.45B | 8.51B | 7.08B | 5.94B | 2.27B | 2.59B | 2.62B | 2.17B | 2.99B | 2.23B | 2.43B | 2.37B | 2.27B | 2.47B | 2.2B | 2.03B | 2B | 1.57B | 1.31B | 1.12B | 1.35B | 1.78B | 1.47B | 1.38B | 1.62B | 1.48B | |
| -823.3M | -869.8M | -862.2M | -764.3M | -780.7M | -619.4M | -585.9M | -626.5M | -590.1M | -592.8M | -583.5M | -578.4M | -551.9M | -558.4M | -578.4M | -559.8M | -614.6M | -592.2M | -560.7M | -525.4M | -429.6M | -376.1M | -360.6M | -378M | -383.1M | -405.24M | -358.69M | -301.54M | -272.6M | -315.42M | -374.32M | -458.31M | -511.94M | -539.26M | -566.81M | -667.87M | |
| 3.6M | 11.3M | 211.2M | 330M | 430.9M | 2.05B | 590.1M | 225.9M | 1.69B | 623.5M | 1.89B | 2.12B | 551.9M | 614.6M | 614.6M | 614.6M | 614.6M | 429.6M | 429.6M | 429.6M | 429.6M | 383.1M | 383.1M | 383.1M | 383.1M | 272.63M | 272.63M | 272.63M | 272.63M | 511.94M | 511.94M | 511.94M | 511.94M | 677.93M | 677.93M | 677.93M | |
| -16.62B | -16.8B | -15.45B | -15.55B | -11.65B | -12.66B | -9.98B | -6.93B | -7.49B | -6.52B | -8.94B | -8B | -7.05B | -5.47B | -3.59B | -3.89B | -3.24B | -3.01B | -2.55B | -2.88B | -3.2B | -3.15B | -2.85B | -2.28B | -1.85B | -1.93B | -1.98B | -1.67B | -1.28B | -1.09B | -1.06B | -1.02B | -809.42M | -613.12M | -445.2M | -461.33M | |
| 15.03B | 14.83B | 13.57B | 11.78B | 9.44B | 8.6B | 7.43B | 6.6B | 5.55B | 4.33B | 3.18B | 2.55B | 2.22B | 2.35B | 2.16B | 3.76B | 3.79B | 3.63B | 3.7B | 1.71B | 1.6B | 1.44B | 1.06B | 858.72M | 775.6M | 809.41M | 734.63M | 680.85M | 544.58M | 461.64M | 444.44M | 333.06M | 274.46M | 253.53M | 235.84M | 307.39M | |
| -1.98B | -1.79B | -2.01B | -1.79B | -442.5M | -2.35B | -1.74B | -1.61B | -2.98B | -3.12B | -5.76B | -5.45B | -4.83B | -3.12B | -1.44B | -126.6M | 544M | 617.9M | 1.16B | -1.17B | -1.6B | -1.71B | -1.8B | -1.44B | -1.08B | -1.13B | -1.25B | -988.92M | -732.6M | -625.37M | -613.44M | -685.05M | -534.96M | -359.58M | -209.36M | -153.94M | |
| -2.47B | -2.88B | -2.81B | -4.64B | -3.19B | -4.98B | -4.29B | -2.31B | -3.78B | -3.94B | -6.57B | -6.03B | -5.38B | -3.68B | -2.01B | -686.4M | -70.6M | 25.7M | 594.5M | -1.69B | -2.03B | -2.09B | -2.16B | -1.81B | -1.46B | -1.53B | -1.61B | -1.29B | -1.01B | -940.79M | -987.76M | -1.14B | -1.05B | -898.85M | -776.17M | -821.8M | |
| 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 | 481.9M | 481.9M | 481.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.06M | 37.08M | 5.91M | 10.36M | 5.89M | -40.58M | -30.26M | -37.09M | -132.84M | |
| -3.17B | -2.69B | -2.63B | -2.42B | -2.94B | -2.81B | -3.18B | -2.88B | -2.53B | -3.36B | -2.75B | -2.67B | -2.68B | -1.64B | -1.38B | -6.51B | -6.53B | -6.51B | -6.36B | -919M | -463.9M | -180.03M | -210.23M | -212.33M | -191.63M | -305.36M | -302.15M | -301.69M | -301.69M | -174.06M | -129.61M | -142.14M | -143.18M | -135.82M | -169.62M | -140.39M | |
| 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 | -680.8M | -680.8M | -680.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.78M | -243.78M | -243.78M | -243.78M | -308.25M | -313.43M | -357.4M | -599.51M | -341.65M | -735.8M | -711.88M | |
| -497.3M | -955.4M | -931.2M | -947.3M | -700.6M | -431.6M | -411.1M | -443.9M | -445.7M | -839M | -999.7M | -977M | -1.03B | -450.3M | 122.4M | 1.65B | 1.8B | 1.66B | 1.36B | -168.9M | -179.6M | -142.2M | -195.86M | -197.91M | -187.19M | -77.08M | -31.83M | 27K | n/a | -364.29M | -364.29M | -364.29M | -551.45M | -137.4M | -444.92M | -366M | |
| -2.2B | -1.51B | -1.28B | -1.42B | -1.79B | -1.59B | -1.91B | -1.4B | -1.01B | -1.67B | -557.6M | -574.7M | -1.01B | -404.5M | -177.9M | -2.67B | -1.97B | -2.01B | -2.63B | -36.4M | -252.1M | 10.57M | 25.28M | 29.37M | -77.1M | -204.6M | -216.51M | -71.78M | -24.4M | -305.54M | -268.67M | -449.04M | -700.39M | -212.72M | -587.04M | -529.51M | |
| -241M | -140.6M | -13.7M | -1.32B | -381.6M | -1.34B | -1.46B | 569.6M | 221.3M | 59.9M | 1.32B | 1.91B | 690.8M | 1.86B | 80M | -770.3M | 577M | 189.3M | 946.7M | 499.7M | 150.1M | 296.96M | 127.62M | 689.01M | 654.97M | 295.78M | 173.56M | 207.72M | 277.53M | -128.29M | 97.81M | 207.56M | -273.9M | 265.77M | 255.95M | 96.31M | |
| 3.6B | 3.38B | 3.21B | 3.97B | 3.81B | 4.6B | 4.15B | 3.65B | 4.42B | 5.07B | 7.87B | 7.94B | 6.53B | 5.38B | 1.69B | 2.03B | 2B | 1.58B | 2.43B | 1.71B | 2B | 2B | 1.91B | 2.1B | 1.81B | 1.63B | 1.64B | 1.27B | 1.03B | 802.62M | 979.92M | 1.33B | 961.46M | 838.08M | 1.05B | 809.63M |