US Stock MarketDetailed Quotes

REGN Regeneron Pharmaceuticals

Watchlist
  • 673.600
  • -0.670-0.10%
Close Feb 14 16:00 ET
  • 673.600
  • 0.0000.00%
Post 20:01 ET
73.64BMarket Cap17.57P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.90%9.01B
-16.90%9.01B
-1.18%9.8B
9.87%9.81B
17.41%10.52B
40.07%10.84B
40.07%10.84B
41.19%9.91B
17.99%8.93B
27.08%8.96B
-Cash and cash equivalents
-8.86%2.49B
-8.86%2.49B
-6.53%2.01B
-0.85%1.92B
-33.56%2.6B
-12.10%2.73B
-12.10%2.73B
-38.35%2.15B
-42.94%1.94B
17.05%3.92B
-Short-term investments
-19.60%6.52B
-19.60%6.52B
0.30%7.78B
12.84%7.89B
56.99%7.92B
75.02%8.11B
75.02%8.11B
119.84%7.76B
67.59%6.99B
36.13%5.04B
Receivables
9.61%6.21B
9.61%6.21B
9.36%6.11B
11.63%5.72B
2.02%5.22B
6.35%5.67B
6.35%5.67B
0.65%5.58B
-0.78%5.12B
5.78%5.12B
-Accounts receivable
9.61%6.21B
9.61%6.21B
9.36%6.11B
11.63%5.72B
2.02%5.22B
6.35%5.67B
6.35%5.67B
0.65%5.58B
-0.78%5.12B
5.78%5.12B
Inventory
19.64%3.09B
19.64%3.09B
17.80%3.02B
14.59%2.87B
11.97%2.71B
7.44%2.58B
7.44%2.58B
6.21%2.56B
13.04%2.51B
21.75%2.42B
Restricted cash
----
----
----
----
----
----
----
----
--5.5M
----
Other current assets
-9.67%349.2M
-9.67%349.2M
-28.31%412M
89.00%681.9M
2.14%414.9M
-5.98%386.6M
-5.98%386.6M
28.74%574.7M
-38.18%360.8M
-4.40%406.2M
Total current assets
-4.20%18.66B
-4.20%18.66B
3.75%19.33B
12.76%19.08B
11.60%18.87B
22.63%19.48B
22.63%19.48B
20.78%18.63B
8.97%16.92B
18.20%16.91B
Non current assets
Net PPE
10.93%4.6B
10.93%4.6B
10.81%4.44B
9.77%4.31B
8.88%4.23B
10.19%4.15B
10.19%4.15B
8.15%4.01B
7.83%3.92B
9.12%3.88B
-Gross PPE
12.43%6.89B
12.43%6.89B
----
----
----
12.76%6.13B
12.76%6.13B
----
----
----
-Accumulated depreciation
-15.57%-2.29B
-15.57%-2.29B
----
----
----
-18.55%-1.98B
-18.55%-1.98B
----
----
----
Goodwill and other intangible assets
10.59%1.15B
10.59%1.15B
10.12%1.12B
15.66%1.1B
14.00%1.06B
13.45%1.04B
13.45%1.04B
26.50%1.02B
--953M
--928.7M
-Other intangible assets
10.59%1.15B
10.59%1.15B
----
----
----
13.45%1.04B
13.45%1.04B
----
----
----
Investments and advances
64.92%8.9B
64.92%8.9B
46.94%8.49B
22.05%7.72B
15.04%6.98B
-18.13%5.4B
-18.13%5.4B
-3.19%5.78B
-1.38%6.33B
-14.36%6.07B
Non current deferred assets
28.68%3.31B
28.68%3.31B
30.14%3.02B
34.72%2.88B
43.64%2.76B
49.41%2.58B
49.41%2.58B
59.55%2.32B
58.13%2.14B
68.81%1.92B
Other non current assets
155.80%1.14B
155.80%1.14B
154.45%1.04B
152.75%993.8M
34.50%470.2M
32.02%444.1M
32.02%444.1M
28.01%409.9M
45.68%393.2M
33.44%349.6M
Total non current assets
40.42%19.1B
40.42%19.1B
33.85%18.11B
23.81%17.01B
17.85%15.5B
2.03%13.6B
2.03%13.6B
10.44%13.53B
17.63%13.73B
9.20%13.15B
Total assets
14.15%37.76B
14.15%37.76B
16.41%37.44B
17.71%36.09B
14.34%34.37B
13.23%33.08B
13.23%33.08B
16.21%32.16B
12.69%30.66B
14.08%30.06B
Liabilities
Current liabilities
Payables
62.17%1B
62.17%1B
-7.32%497.3M
2.63%561.7M
11.98%671.3M
4.94%618.3M
4.94%618.3M
0.19%536.6M
2.45%547.3M
27.47%599.5M
-accounts payable
30.15%789.5M
30.15%789.5M
-7.32%497.3M
2.63%561.7M
11.98%671.3M
2.95%606.6M
2.95%606.6M
0.19%536.6M
2.45%547.3M
27.47%599.5M
-Total tax payable
1,722.22%213.2M
1,722.22%213.2M
----
----
----
--11.7M
--11.7M
----
----
----
Current accrued expenses
-1.38%2.31B
-1.38%2.31B
-4.09%2.54B
8.50%2.36B
15.36%2.39B
13.11%2.35B
13.11%2.35B
47.22%2.64B
12.55%2.18B
1.38%2.07B
Current deferred liabilities
36.78%627.7M
36.78%627.7M
50.30%627.2M
53.77%586M
21.21%516.7M
-3.98%458.9M
-3.98%458.9M
-23.74%417.3M
-32.70%381.1M
-13.23%426.3M
Current liabilities
15.22%3.94B
15.22%3.94B
1.73%3.66B
13.02%3.51B
15.51%3.58B
8.98%3.42B
8.98%3.42B
24.99%3.6B
2.32%3.1B
3.08%3.1B
Non current liabilities
Long term debt and capital lease obligation
0.06%2.7B
0.06%2.7B
0.05%2.7B
0.05%2.7B
0.06%2.7B
0.06%2.7B
0.06%2.7B
0.06%2.7B
0.06%2.7B
0.05%2.7B
-Long term debt
0.08%1.98B
0.08%1.98B
0.07%1.98B
0.07%1.98B
0.08%1.98B
0.08%1.98B
0.08%1.98B
0.08%1.98B
0.08%1.98B
0.07%1.98B
-Long term capital lease obligation
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
Non current deferred liabilities
46.57%185.7M
46.57%185.7M
65.52%207.4M
76.94%205.6M
117.31%185.8M
81.52%126.7M
81.52%126.7M
108.49%125.3M
97.96%116.2M
155.22%85.5M
Other non current liabilities
83.98%1.57B
83.98%1.57B
85.44%1.54B
104.13%1.46B
34.14%908.5M
33.87%854.1M
33.87%854.1M
39.06%832.4M
-1.09%716.8M
-2.19%677.3M
Total non current liabilities
21.11%4.46B
21.11%4.46B
21.71%4.46B
23.68%4.37B
9.61%3.8B
8.05%3.68B
8.05%3.68B
8.94%3.66B
1.47%3.54B
1.11%3.46B
Total liabilities
18.27%8.41B
18.27%8.41B
11.81%8.12B
18.70%7.88B
12.40%7.38B
8.50%7.11B
8.50%7.11B
16.35%7.26B
1.87%6.64B
2.03%6.56B
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
16.19%31.67B
16.19%31.67B
17.83%30.76B
17.22%29.41B
15.99%27.98B
16.96%27.26B
16.96%27.26B
18.05%26.1B
20.67%25.09B
20.97%24.12B
Paid-in capital
13.23%12.86B
13.23%12.86B
12.90%12.7B
13.12%12.32B
12.69%11.94B
14.12%11.35B
14.12%11.35B
18.21%11.25B
19.39%10.89B
21.06%10.6B
Less: Treasury stock
20.76%15.17B
20.76%15.17B
15.66%14.19B
14.36%13.46B
16.40%12.86B
21.32%12.56B
21.32%12.56B
23.78%12.27B
30.69%11.77B
28.27%11.05B
Gains losses not affecting retained earnings
90.23%-7.9M
90.23%-7.9M
134.05%60.2M
64.64%-69.9M
57.49%-77.2M
66.12%-80.9M
66.12%-80.9M
35.73%-176.8M
11.66%-197.7M
-6.76%-181.6M
Total stockholders'equity
13.02%29.35B
13.02%29.35B
17.75%29.33B
17.44%28.21B
14.88%26.99B
14.60%25.97B
14.60%25.97B
16.17%24.9B
16.10%24.02B
17.98%23.5B
Total equity
13.02%29.35B
13.02%29.35B
17.75%29.33B
17.44%28.21B
14.88%26.99B
14.60%25.97B
14.60%25.97B
16.17%24.9B
16.10%24.02B
17.98%23.5B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.90%9.01B-16.90%9.01B-1.18%9.8B9.87%9.81B17.41%10.52B40.07%10.84B40.07%10.84B41.19%9.91B17.99%8.93B27.08%8.96B
-Cash and cash equivalents -8.86%2.49B-8.86%2.49B-6.53%2.01B-0.85%1.92B-33.56%2.6B-12.10%2.73B-12.10%2.73B-38.35%2.15B-42.94%1.94B17.05%3.92B
-Short-term investments -19.60%6.52B-19.60%6.52B0.30%7.78B12.84%7.89B56.99%7.92B75.02%8.11B75.02%8.11B119.84%7.76B67.59%6.99B36.13%5.04B
Receivables 9.61%6.21B9.61%6.21B9.36%6.11B11.63%5.72B2.02%5.22B6.35%5.67B6.35%5.67B0.65%5.58B-0.78%5.12B5.78%5.12B
-Accounts receivable 9.61%6.21B9.61%6.21B9.36%6.11B11.63%5.72B2.02%5.22B6.35%5.67B6.35%5.67B0.65%5.58B-0.78%5.12B5.78%5.12B
Inventory 19.64%3.09B19.64%3.09B17.80%3.02B14.59%2.87B11.97%2.71B7.44%2.58B7.44%2.58B6.21%2.56B13.04%2.51B21.75%2.42B
Restricted cash ----------------------------------5.5M----
Other current assets -9.67%349.2M-9.67%349.2M-28.31%412M89.00%681.9M2.14%414.9M-5.98%386.6M-5.98%386.6M28.74%574.7M-38.18%360.8M-4.40%406.2M
Total current assets -4.20%18.66B-4.20%18.66B3.75%19.33B12.76%19.08B11.60%18.87B22.63%19.48B22.63%19.48B20.78%18.63B8.97%16.92B18.20%16.91B
Non current assets
Net PPE 10.93%4.6B10.93%4.6B10.81%4.44B9.77%4.31B8.88%4.23B10.19%4.15B10.19%4.15B8.15%4.01B7.83%3.92B9.12%3.88B
-Gross PPE 12.43%6.89B12.43%6.89B------------12.76%6.13B12.76%6.13B------------
-Accumulated depreciation -15.57%-2.29B-15.57%-2.29B-------------18.55%-1.98B-18.55%-1.98B------------
Goodwill and other intangible assets 10.59%1.15B10.59%1.15B10.12%1.12B15.66%1.1B14.00%1.06B13.45%1.04B13.45%1.04B26.50%1.02B--953M--928.7M
-Other intangible assets 10.59%1.15B10.59%1.15B------------13.45%1.04B13.45%1.04B------------
Investments and advances 64.92%8.9B64.92%8.9B46.94%8.49B22.05%7.72B15.04%6.98B-18.13%5.4B-18.13%5.4B-3.19%5.78B-1.38%6.33B-14.36%6.07B
Non current deferred assets 28.68%3.31B28.68%3.31B30.14%3.02B34.72%2.88B43.64%2.76B49.41%2.58B49.41%2.58B59.55%2.32B58.13%2.14B68.81%1.92B
Other non current assets 155.80%1.14B155.80%1.14B154.45%1.04B152.75%993.8M34.50%470.2M32.02%444.1M32.02%444.1M28.01%409.9M45.68%393.2M33.44%349.6M
Total non current assets 40.42%19.1B40.42%19.1B33.85%18.11B23.81%17.01B17.85%15.5B2.03%13.6B2.03%13.6B10.44%13.53B17.63%13.73B9.20%13.15B
Total assets 14.15%37.76B14.15%37.76B16.41%37.44B17.71%36.09B14.34%34.37B13.23%33.08B13.23%33.08B16.21%32.16B12.69%30.66B14.08%30.06B
Liabilities
Current liabilities
Payables 62.17%1B62.17%1B-7.32%497.3M2.63%561.7M11.98%671.3M4.94%618.3M4.94%618.3M0.19%536.6M2.45%547.3M27.47%599.5M
-accounts payable 30.15%789.5M30.15%789.5M-7.32%497.3M2.63%561.7M11.98%671.3M2.95%606.6M2.95%606.6M0.19%536.6M2.45%547.3M27.47%599.5M
-Total tax payable 1,722.22%213.2M1,722.22%213.2M--------------11.7M--11.7M------------
Current accrued expenses -1.38%2.31B-1.38%2.31B-4.09%2.54B8.50%2.36B15.36%2.39B13.11%2.35B13.11%2.35B47.22%2.64B12.55%2.18B1.38%2.07B
Current deferred liabilities 36.78%627.7M36.78%627.7M50.30%627.2M53.77%586M21.21%516.7M-3.98%458.9M-3.98%458.9M-23.74%417.3M-32.70%381.1M-13.23%426.3M
Current liabilities 15.22%3.94B15.22%3.94B1.73%3.66B13.02%3.51B15.51%3.58B8.98%3.42B8.98%3.42B24.99%3.6B2.32%3.1B3.08%3.1B
Non current liabilities
Long term debt and capital lease obligation 0.06%2.7B0.06%2.7B0.05%2.7B0.05%2.7B0.06%2.7B0.06%2.7B0.06%2.7B0.06%2.7B0.06%2.7B0.05%2.7B
-Long term debt 0.08%1.98B0.08%1.98B0.07%1.98B0.07%1.98B0.08%1.98B0.08%1.98B0.08%1.98B0.08%1.98B0.08%1.98B0.07%1.98B
-Long term capital lease obligation 0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M
Non current deferred liabilities 46.57%185.7M46.57%185.7M65.52%207.4M76.94%205.6M117.31%185.8M81.52%126.7M81.52%126.7M108.49%125.3M97.96%116.2M155.22%85.5M
Other non current liabilities 83.98%1.57B83.98%1.57B85.44%1.54B104.13%1.46B34.14%908.5M33.87%854.1M33.87%854.1M39.06%832.4M-1.09%716.8M-2.19%677.3M
Total non current liabilities 21.11%4.46B21.11%4.46B21.71%4.46B23.68%4.37B9.61%3.8B8.05%3.68B8.05%3.68B8.94%3.66B1.47%3.54B1.11%3.46B
Total liabilities 18.27%8.41B18.27%8.41B11.81%8.12B18.70%7.88B12.40%7.38B8.50%7.11B8.50%7.11B16.35%7.26B1.87%6.64B2.03%6.56B
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 16.19%31.67B16.19%31.67B17.83%30.76B17.22%29.41B15.99%27.98B16.96%27.26B16.96%27.26B18.05%26.1B20.67%25.09B20.97%24.12B
Paid-in capital 13.23%12.86B13.23%12.86B12.90%12.7B13.12%12.32B12.69%11.94B14.12%11.35B14.12%11.35B18.21%11.25B19.39%10.89B21.06%10.6B
Less: Treasury stock 20.76%15.17B20.76%15.17B15.66%14.19B14.36%13.46B16.40%12.86B21.32%12.56B21.32%12.56B23.78%12.27B30.69%11.77B28.27%11.05B
Gains losses not affecting retained earnings 90.23%-7.9M90.23%-7.9M134.05%60.2M64.64%-69.9M57.49%-77.2M66.12%-80.9M66.12%-80.9M35.73%-176.8M11.66%-197.7M-6.76%-181.6M
Total stockholders'equity 13.02%29.35B13.02%29.35B17.75%29.33B17.44%28.21B14.88%26.99B14.60%25.97B14.60%25.97B16.17%24.9B16.10%24.02B17.98%23.5B
Total equity 13.02%29.35B13.02%29.35B17.75%29.33B17.44%28.21B14.88%26.99B14.60%25.97B14.60%25.97B16.17%24.9B16.10%24.02B17.98%23.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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The "Alibaba + AI" dominance is rising strongly, and international investment Institutions are increasing their Shareholding.
16:45