US Stock MarketDetailed Quotes

REGN Regeneron Pharmaceuticals

Watchlist
  • 906.540
  • -0.780-0.09%
Close Apr 24 16:00 ET
  • 908.320
  • +1.780+0.20%
Post 16:23 ET
99.50BMarket Cap26.07P/E (TTM)

Regeneron Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.07%10.84B
40.07%10.84B
41.19%9.91B
17.99%8.93B
27.08%8.96B
35.96%7.74B
35.96%7.74B
21.32%7.02B
93.47%7.57B
101.23%7.05B
-Cash and cash equivalents
-12.10%2.73B
-12.10%2.73B
-38.35%2.15B
-42.94%1.94B
17.05%3.92B
7.63%3.11B
7.63%3.11B
1.72%3.49B
63.84%3.4B
132.68%3.35B
-Short-term investments
75.02%8.11B
75.02%8.11B
119.84%7.76B
67.59%6.99B
36.13%5.04B
65.05%4.64B
65.05%4.64B
49.90%3.53B
126.87%4.17B
79.34%3.7B
Receivables
6.35%5.67B
6.35%5.67B
0.65%5.58B
-0.78%5.12B
5.78%5.12B
-11.73%5.33B
-11.73%5.33B
1.77%5.55B
-26.25%5.16B
15.96%4.84B
-Accounts receivable
6.35%5.67B
6.35%5.67B
0.65%5.58B
-0.78%5.12B
5.78%5.12B
-11.73%5.33B
-11.73%5.33B
1.77%5.55B
-26.25%5.16B
15.96%4.84B
Inventory
7.44%2.58B
7.44%2.58B
6.21%2.56B
13.04%2.51B
21.75%2.42B
23.09%2.4B
23.09%2.4B
17.45%2.41B
11.83%2.22B
-8.00%1.99B
Restricted cash
----
----
----
--5.5M
----
----
----
----
----
----
Other current assets
-5.98%386.6M
-5.98%386.6M
28.74%574.7M
-38.18%360.8M
-4.40%406.2M
23.71%411.2M
23.71%411.2M
-7.39%446.4M
31.35%583.6M
98.92%424.9M
Total current assets
22.63%19.48B
22.63%19.48B
20.78%18.63B
8.97%16.92B
18.20%16.91B
13.34%15.88B
13.34%15.88B
12.00%15.43B
16.44%15.53B
42.28%14.31B
Non current assets
Net PPE
10.19%4.15B
10.19%4.15B
8.15%4.01B
7.83%3.92B
9.12%3.88B
8.06%3.76B
8.06%3.76B
9.09%3.7B
8.31%3.64B
9.01%3.56B
-Gross PPE
12.76%6.13B
12.76%6.13B
----
----
----
11.31%5.43B
11.31%5.43B
----
----
----
-Accumulated depreciation
-18.55%-1.98B
-18.55%-1.98B
----
----
----
-19.39%-1.67B
-19.39%-1.67B
----
----
----
Goodwill and other intangible assets
13.45%1.04B
13.45%1.04B
26.50%1.02B
--953M
--928.7M
13,564.18%915.5M
13,564.18%915.5M
--804.1M
----
----
-Other intangible assets
13.45%1.04B
13.45%1.04B
----
----
----
--915.5M
--915.5M
----
----
----
Investments and advances
-18.13%5.4B
-18.13%5.4B
-3.19%5.78B
-1.38%6.33B
-14.36%6.07B
-3.60%6.59B
-3.60%6.59B
5.99%5.97B
64.50%6.42B
99.90%7.08B
Non current deferred assets
49.41%2.58B
49.41%2.58B
59.55%2.32B
58.13%2.14B
68.81%1.92B
96.57%1.72B
96.57%1.72B
100.79%1.45B
81.14%1.35B
49.04%1.14B
Other non current assets
32.02%444.1M
32.02%444.1M
28.01%409.9M
45.68%393.2M
33.44%349.6M
55.67%336.4M
55.67%336.4M
119.47%320.2M
88.87%269.9M
79.82%262M
Total non current assets
2.03%13.6B
2.03%13.6B
10.44%13.53B
17.63%13.73B
9.20%13.15B
16.73%13.33B
16.73%13.33B
23.78%12.25B
43.29%11.68B
56.05%12.04B
Total assets
13.23%33.08B
13.23%33.08B
16.21%32.16B
12.69%30.66B
14.08%30.06B
14.86%29.21B
14.86%29.21B
16.92%27.68B
26.62%27.21B
48.26%26.35B
Liabilities
Current liabilities
Payables
2.95%606.6M
2.95%606.6M
0.19%536.6M
2.45%547.3M
27.47%599.5M
-49.97%589.2M
-49.97%589.2M
25.43%535.6M
12.23%534.2M
-13.37%470.3M
-accounts payable
2.95%606.6M
2.95%606.6M
0.19%536.6M
2.45%547.3M
27.47%599.5M
4.47%589.2M
4.47%589.2M
25.43%535.6M
12.23%534.2M
-13.37%470.3M
Current accrued expenses
13.68%2.36B
13.68%2.36B
47.22%2.64B
12.55%2.18B
1.38%2.07B
30.20%2.07B
30.20%2.07B
-12.84%1.8B
-4.19%1.93B
37.11%2.05B
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Current deferred liabilities
-3.98%458.9M
-3.98%458.9M
-23.74%417.3M
-32.70%381.1M
-13.23%426.3M
8.12%477.9M
8.12%477.9M
7.76%547.2M
8.90%566.3M
5.68%491.3M
Current liabilities
8.98%3.42B
8.98%3.42B
24.99%3.6B
2.32%3.1B
3.08%3.1B
-20.12%3.14B
-20.12%3.14B
-22.49%2.88B
-18.71%3.03B
-6.53%3.01B
Non current liabilities
Long term debt and capital lease obligation
0.06%2.7B
0.06%2.7B
0.06%2.7B
0.06%2.7B
0.05%2.7B
36.43%2.7B
36.43%2.7B
36.45%2.7B
36.45%2.7B
36.46%2.7B
-Long term debt
0.08%1.98B
0.08%1.98B
0.08%1.98B
0.08%1.98B
0.07%1.98B
0.07%1.98B
0.07%1.98B
0.08%1.98B
0.08%1.98B
0.08%1.98B
-Long term capital lease obligation
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
--720M
--720M
--720M
--720M
--720M
Non current deferred liabilities
81.52%126.7M
81.52%126.7M
108.49%125.3M
97.96%116.2M
155.22%85.5M
-4.77%69.8M
-4.77%69.8M
6.37%60.1M
15.78%58.7M
24.07%33.5M
Other non current liabilities
33.87%854.1M
33.87%854.1M
39.06%832.4M
-1.09%716.8M
-2.19%677.3M
-6.20%638M
-6.20%638M
-9.66%598.6M
21.53%724.7M
21.17%692.5M
Total non current liabilities
8.05%3.68B
8.05%3.68B
8.94%3.66B
1.47%3.54B
1.11%3.46B
24.72%3.41B
24.72%3.41B
24.50%3.36B
32.67%3.48B
32.94%3.43B
Total liabilities
8.50%7.11B
8.50%7.11B
16.35%7.26B
1.87%6.64B
2.03%6.56B
-1.73%6.55B
-1.73%6.55B
-2.72%6.24B
2.51%6.52B
11.02%6.43B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.96%27.26B
16.96%27.26B
18.05%26.1B
20.67%25.09B
20.97%24.12B
22.87%23.31B
22.87%23.31B
32.08%22.11B
37.64%20.79B
66.07%19.94B
Paid-in capital
14.12%11.35B
14.12%11.35B
18.21%11.25B
19.39%10.89B
21.06%10.6B
23.02%9.95B
23.02%9.95B
20.19%9.52B
26.22%9.12B
27.10%8.75B
Less: Treasury stock
21.32%12.56B
21.32%12.56B
23.78%12.27B
30.69%11.77B
28.27%11.05B
25.33%10.35B
25.33%10.35B
33.79%9.91B
24.67%9B
24.16%8.61B
Gains losses not affecting retained earnings
66.12%-80.9M
66.12%-80.9M
35.73%-176.8M
11.66%-197.7M
-6.76%-181.6M
-811.45%-238.8M
-811.45%-238.8M
-2,995.79%-275.1M
-1,525.48%-223.8M
-1,150.00%-170.1M
Total stockholders'equity
14.60%25.97B
14.60%25.97B
16.17%24.9B
16.10%24.02B
17.98%23.5B
20.75%22.66B
20.75%22.66B
24.23%21.44B
36.76%20.69B
66.27%19.91B
Total equity
14.60%25.97B
14.60%25.97B
16.17%24.9B
16.10%24.02B
17.98%23.5B
20.75%22.66B
20.75%22.66B
24.23%21.44B
36.76%20.69B
66.27%19.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.07%10.84B40.07%10.84B41.19%9.91B17.99%8.93B27.08%8.96B35.96%7.74B35.96%7.74B21.32%7.02B93.47%7.57B101.23%7.05B
-Cash and cash equivalents -12.10%2.73B-12.10%2.73B-38.35%2.15B-42.94%1.94B17.05%3.92B7.63%3.11B7.63%3.11B1.72%3.49B63.84%3.4B132.68%3.35B
-Short-term investments 75.02%8.11B75.02%8.11B119.84%7.76B67.59%6.99B36.13%5.04B65.05%4.64B65.05%4.64B49.90%3.53B126.87%4.17B79.34%3.7B
Receivables 6.35%5.67B6.35%5.67B0.65%5.58B-0.78%5.12B5.78%5.12B-11.73%5.33B-11.73%5.33B1.77%5.55B-26.25%5.16B15.96%4.84B
-Accounts receivable 6.35%5.67B6.35%5.67B0.65%5.58B-0.78%5.12B5.78%5.12B-11.73%5.33B-11.73%5.33B1.77%5.55B-26.25%5.16B15.96%4.84B
Inventory 7.44%2.58B7.44%2.58B6.21%2.56B13.04%2.51B21.75%2.42B23.09%2.4B23.09%2.4B17.45%2.41B11.83%2.22B-8.00%1.99B
Restricted cash --------------5.5M------------------------
Other current assets -5.98%386.6M-5.98%386.6M28.74%574.7M-38.18%360.8M-4.40%406.2M23.71%411.2M23.71%411.2M-7.39%446.4M31.35%583.6M98.92%424.9M
Total current assets 22.63%19.48B22.63%19.48B20.78%18.63B8.97%16.92B18.20%16.91B13.34%15.88B13.34%15.88B12.00%15.43B16.44%15.53B42.28%14.31B
Non current assets
Net PPE 10.19%4.15B10.19%4.15B8.15%4.01B7.83%3.92B9.12%3.88B8.06%3.76B8.06%3.76B9.09%3.7B8.31%3.64B9.01%3.56B
-Gross PPE 12.76%6.13B12.76%6.13B------------11.31%5.43B11.31%5.43B------------
-Accumulated depreciation -18.55%-1.98B-18.55%-1.98B-------------19.39%-1.67B-19.39%-1.67B------------
Goodwill and other intangible assets 13.45%1.04B13.45%1.04B26.50%1.02B--953M--928.7M13,564.18%915.5M13,564.18%915.5M--804.1M--------
-Other intangible assets 13.45%1.04B13.45%1.04B--------------915.5M--915.5M------------
Investments and advances -18.13%5.4B-18.13%5.4B-3.19%5.78B-1.38%6.33B-14.36%6.07B-3.60%6.59B-3.60%6.59B5.99%5.97B64.50%6.42B99.90%7.08B
Non current deferred assets 49.41%2.58B49.41%2.58B59.55%2.32B58.13%2.14B68.81%1.92B96.57%1.72B96.57%1.72B100.79%1.45B81.14%1.35B49.04%1.14B
Other non current assets 32.02%444.1M32.02%444.1M28.01%409.9M45.68%393.2M33.44%349.6M55.67%336.4M55.67%336.4M119.47%320.2M88.87%269.9M79.82%262M
Total non current assets 2.03%13.6B2.03%13.6B10.44%13.53B17.63%13.73B9.20%13.15B16.73%13.33B16.73%13.33B23.78%12.25B43.29%11.68B56.05%12.04B
Total assets 13.23%33.08B13.23%33.08B16.21%32.16B12.69%30.66B14.08%30.06B14.86%29.21B14.86%29.21B16.92%27.68B26.62%27.21B48.26%26.35B
Liabilities
Current liabilities
Payables 2.95%606.6M2.95%606.6M0.19%536.6M2.45%547.3M27.47%599.5M-49.97%589.2M-49.97%589.2M25.43%535.6M12.23%534.2M-13.37%470.3M
-accounts payable 2.95%606.6M2.95%606.6M0.19%536.6M2.45%547.3M27.47%599.5M4.47%589.2M4.47%589.2M25.43%535.6M12.23%534.2M-13.37%470.3M
Current accrued expenses 13.68%2.36B13.68%2.36B47.22%2.64B12.55%2.18B1.38%2.07B30.20%2.07B30.20%2.07B-12.84%1.8B-4.19%1.93B37.11%2.05B
-Current capital lease obligation ------------------------------0--0--0
Current deferred liabilities -3.98%458.9M-3.98%458.9M-23.74%417.3M-32.70%381.1M-13.23%426.3M8.12%477.9M8.12%477.9M7.76%547.2M8.90%566.3M5.68%491.3M
Current liabilities 8.98%3.42B8.98%3.42B24.99%3.6B2.32%3.1B3.08%3.1B-20.12%3.14B-20.12%3.14B-22.49%2.88B-18.71%3.03B-6.53%3.01B
Non current liabilities
Long term debt and capital lease obligation 0.06%2.7B0.06%2.7B0.06%2.7B0.06%2.7B0.05%2.7B36.43%2.7B36.43%2.7B36.45%2.7B36.45%2.7B36.46%2.7B
-Long term debt 0.08%1.98B0.08%1.98B0.08%1.98B0.08%1.98B0.07%1.98B0.07%1.98B0.07%1.98B0.08%1.98B0.08%1.98B0.08%1.98B
-Long term capital lease obligation 0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M--720M--720M--720M--720M--720M
Non current deferred liabilities 81.52%126.7M81.52%126.7M108.49%125.3M97.96%116.2M155.22%85.5M-4.77%69.8M-4.77%69.8M6.37%60.1M15.78%58.7M24.07%33.5M
Other non current liabilities 33.87%854.1M33.87%854.1M39.06%832.4M-1.09%716.8M-2.19%677.3M-6.20%638M-6.20%638M-9.66%598.6M21.53%724.7M21.17%692.5M
Total non current liabilities 8.05%3.68B8.05%3.68B8.94%3.66B1.47%3.54B1.11%3.46B24.72%3.41B24.72%3.41B24.50%3.36B32.67%3.48B32.94%3.43B
Total liabilities 8.50%7.11B8.50%7.11B16.35%7.26B1.87%6.64B2.03%6.56B-1.73%6.55B-1.73%6.55B-2.72%6.24B2.51%6.52B11.02%6.43B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.96%27.26B16.96%27.26B18.05%26.1B20.67%25.09B20.97%24.12B22.87%23.31B22.87%23.31B32.08%22.11B37.64%20.79B66.07%19.94B
Paid-in capital 14.12%11.35B14.12%11.35B18.21%11.25B19.39%10.89B21.06%10.6B23.02%9.95B23.02%9.95B20.19%9.52B26.22%9.12B27.10%8.75B
Less: Treasury stock 21.32%12.56B21.32%12.56B23.78%12.27B30.69%11.77B28.27%11.05B25.33%10.35B25.33%10.35B33.79%9.91B24.67%9B24.16%8.61B
Gains losses not affecting retained earnings 66.12%-80.9M66.12%-80.9M35.73%-176.8M11.66%-197.7M-6.76%-181.6M-811.45%-238.8M-811.45%-238.8M-2,995.79%-275.1M-1,525.48%-223.8M-1,150.00%-170.1M
Total stockholders'equity 14.60%25.97B14.60%25.97B16.17%24.9B16.10%24.02B17.98%23.5B20.75%22.66B20.75%22.66B24.23%21.44B36.76%20.69B66.27%19.91B
Total equity 14.60%25.97B14.60%25.97B16.17%24.9B16.10%24.02B17.98%23.5B20.75%22.66B20.75%22.66B24.23%21.44B36.76%20.69B66.27%19.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg