Regeneron Pharmaceuticals... (REGN)

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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 Income 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
Revenue	3.79B	3.72B	3.55B	3.15B	3.43B	3.36B	3.16B	3.16B	3.41B	2.94B	2.86B	2.97B	4.95B	3.45B	5.14B	2.53B	2.42B	2.29B	1.95B	1.83B	2.17B	2.05B	1.93B	1.71B	1.93B	1.66B	1.61B	1.51B	1.58B	1.5B	1.47B	1.32B	1.23B	1.22B	1.21B	1.2B
Cost of Revenue	565.4M	491.1M	600.9M	547.9M	517M	211.9M	404.9M	457.5M	540.6M	317.8M	297.1M	404.9M	982.6M	453.2M	693.7M	308M	353.1M	274M	275.5M	217.3M	223.9M	226.6M	152.5M	179.2M	117.2M	110.37M	91.66M	114.9M	105.74M	104.23M	102.92M	84.17M	74.68M	44.23M	69.03M	111.75M
Gross Profit	3.22B	3.23B	2.95B	2.6B	2.92B	3.15B	2.75B	2.7B	2.87B	2.62B	2.56B	2.56B	3.97B	3B	4.44B	2.22B	2.07B	2.02B	1.68B	1.61B	1.95B	1.82B	1.78B	1.53B	1.81B	1.55B	1.52B	1.4B	1.48B	1.4B	1.37B	1.23B	1.15B	1.18B	1.14B	1.09B
Operating Income	990.2M	1.18B	1.09B	758.5M	972.9M	1.11B	1.02B	946.7M	1.15B	1.22B	1.11B	1.26B	2.64B	1.85B	3.35B	1.11B	1.17B	1.05B	656.4M	700.1M	675.7M	738.5M	315.6M	480M	718.1M	626.92M	622.19M	567.23M	538.81M	559.93M	550.31M	430.54M	347M	362.8M	291.63M	329.31M
Interest Income	183.1M	187.4M	179.4M	161.5M	148.7M	133.7M	118.3M	95.2M	53.1M	27.6M	28.2M	18.5M	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
Pretax Income	958.1M	1.49B	1.63B	700.7M	1.15B	1.11B	1.08B	858M	1.32B	1.51B	963.2M	1.06B	2.5B	1.82B	3.75B	1.25B	1.22B	998.3M	918.9M	668.6M	889.8M	768.5M	224.7M	546.1M	676.2M	635.86M	656.07M	585.4M	554.77M	565.61M	525.85M	432.29M	341.53M	365.88M	292.26M	330.15M
Net Income	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	820.4M	594.65M	551.41M	477.98M	173.52M	388.32M	387.74M	248.93M	253.12M	264.8M	196.22M	165.74M
Selling & General & Admin	792.2M	714.4M	758.8M	689M	737.7M	640.5M	652M	601.1M	660.5M	529.1M	476.3M	450M	559.6M	445M	414.7M	405.6M	303.5M	326.9M	348.3M	367.3M	586.8M	419.9M	417.3M	410.8M	491.3M	369.23M	364.88M	330.77M	409.91M	306.77M	306.91M	296.85M	325.94M	270.05M	292.04M	289.68M
Research & Development	1.41B	1.27B	1.08B	1.13B	1.18B	1.08B	1.09B	1.1B	1.04B	911.3M	794.3M	843.8M	785.6M	665.4M	714.2M	742.9M	744.5M	684.6M	722M	583.9M	683.1M	663.4M	1.05B	641.8M	601.2M	556.97M	529.29M	498.59M	527.98M	529.75M	509.98M	507.44M	479.21M	543.05M	559.93M	470.11M
Other Expenses	29.3M	64.2M	-14.6M	-15.3M	-900K	-15.8M	85.3M	-500K	-6.6M	-45.7M	-17.4M	-20.2M	-122.2M	-16.4M	420M	154.9M	72.4M	-28.5M	272.2M	-25.4M	214.1M	37.8M	-82.9M	73.8M	-41.9M	16.43M	33.89M	24.61M	15.96M	11.86M	-19.06M	9.25M	-5.48M	n/a	n/a	n/a
Operating Expenses	2.23B	2.05B	1.85B	1.84B	1.91B	1.72B	1.74B	1.7B	1.7B	1.39B	1.25B	1.27B	1.33B	1.15B	1.1B	1.11B	902.8M	966.9M	1.02B	910.8M	1.27B	1.08B	1.47B	1.05B	1.09B	926.2M	894.17M	829.36M	937.9M	836.51M	816.88M	804.28M	805.14M	813.09M	851.97M	759.79M
Interest Expense	10.5M	13.8M	14.8M	16.1M	18.3M	17.8M	18.9M	18M	17.4M	15.3M	13.1M	13.6M	14.1M	14.2M	14.4M	14.6M	14.8M	26.3M	9.7M	6.1M	6.7M	7.8M	8M	7.7M	7.35M	7.49M	6.92M	6.44M	6.04M	6.18M	5.4M	7.5M	3.39M	222K	2.17M	1.41M
Selling & Marketing Expenses	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	-63.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.8B	2.54B	2.45B	2.39B	2.43B	1.93B	2.14B	2.16B	2.24B	1.71B	1.55B	1.68B	2.31B	1.61B	1.79B	1.42B	1.26B	1.24B	1.3B	1.13B	1.49B	1.31B	1.62B	1.23B	1.21B	1.04B	985.83M	944.25M	1.04B	940.75M	919.8M	888.45M	879.82M	857.32M	921M	871.54M
Income Tax Expense	40.4M	152.4M	195.8M	-21.3M	-12M	103M	114.5M	40.2M	127.6M	194.1M	111.1M	87.6M	274.4M	184.4M	653.9M	137.8M	75.4M	156.2M	21.6M	44M	97.8M	98.9M	31.6M	85M	-144.2M	41.21M	104.66M	107.42M	381.25M	177.29M	138.11M	183.36M	88.41M	101.08M	96.04M	164.41M
Shares Outstanding (Basic)	107.6M	108.1M	108.1M	107.8M	106.6M	106.3M	107M	107.1M	107M	112.8M	114M	113.07M	113.2M	113.9M	110.79M	110.5M	112.2M	113.9M	117.9M	115.03M	114.3M	114.2M	114.6M	115.5M	114.74M	115.03M	114.4M	114.9M	115.88M	116.96M	116.09M	115.11M	115.79M	116.47M	116.11M	114.19M
Shares Outstanding (Diluted)	113.8M	116.2M	115.4M	115.1M	113.8M	113.4M	113.9M	114M	114M	112.8M	114M	113.1M	113.2M	113.9M	110.8M	110.53M	112.21M	113.95M	117.91M	115.1M	114.32M	114.27M	114.94M	115.56M	114.8M	115.1M	114.5M	114.9M	116.2M	117.03M	116.14M	115.25M	115.79M	116.65M	116.23M	114.23M
EPS (Basic)	8.53	12.40	13.25	6.70	10.88	9.48	9.05	7.64	11.19	11.66	7.47	8.61	20.99	15.37	29.51	10.58	10.90	7.98	8.19	5.69	7.25	6.12	1.77	4.23	7.58	5.51	5.12	4.44	1.62	3.64	3.66	2.36	2.41	2.53	1.88	1.74
EPS (Diluted)	8.06	11.54	12.41	6.27	10.19	8.89	8.50	7.17	10.50	11.66	7.47	8.61	19.69	14.33	27.97	10.09	10.24	7.39	7.61	5.43	6.93	5.86	1.68	3.99	7.15	5.17	4.82	4.16	1.49	3.32	3.34	2.16	2.19	2.27	1.69	1.59
EBITDA	1.09B	1.63B	1.21B	872.6M	1.12B	1.32B	1.2B	1.1B	1.28B	1.62B	1.38B	1.36B	2.76B	1.9B	3.84B	1.33B	1.23B	1.08B	987.4M	730.8M	765.2M	829.2M	284.8M	604.8M	726.31M	678.8M	696.6M	628.2M	595.31M	609.51M	566.38M	477.9M	375.9M	390.64M	316.66M	352.29M
EBIT	968.6M	1.51B	1.09B	758.5M	1B	1.21B	1.02B	1B	1.18B	1.22B	1.31B	1.29B	2.69B	1.85B	3.35B	1.11B	1.17B	1.02B	656.4M	700.1M	710.9M	738.5M	315.6M	480M	718.1M	643.36M	663M	591.84M	560.8M	559.93M	550.31M	430.54M	344.92M	366.38M	293.51M	332.79M
Depreciation & Amortization	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