US Stock MarketDetailed Quotes

REGN Regeneron Pharmaceuticals

Watchlist
  • 987.610
  • -5.740-0.58%
Close 02/28 16:00 ET
  • 987.000
  • -0.610-0.06%
Post 19:49 ET
108.40BMarket Cap28.40P/E (TTM)

Regeneron Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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
US
Overall
Symbol
Latest Price
%Chg