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REGN logo

REGN

NGS
Regeneron Pharmaceuticals Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Friday 11th July 2025
559.76
+7.18 (1.30%)
Prev Close:552.58
Open:554.38
Bid:555.55
Ask:564.5
52 Week Range
476.49
1,211.20
Volume:1,275,591
Mkt Cap:59,138 M
55
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$643.72
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

REGN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable790 M607 M589 M564 M476 M418 M218 M178 M879 M644 M
Accumulated Depreciation & Depletion-2,287 M-1,979 M-1,669 M-1,398 M-1,131 M-922 M-729 M-566 M-426 M-331 M
Cash And Equivalents2,488 M2,730 M3,106 M2,886 M2,194 M1,618 M1,468 M813 M535 M809 M
Cash Cash Equivalents And Short Term Investments9,013 M10,845 M7,742 M5,695 M3,587 M3,214 M2,810 M1,410 M1,039 M1,045 M
Cash Equivalents2,886 M2,194 M1,618 M1,468 M813 M535 M809 M
Common Stock22,664 M100000.011,025 M11,090 M8,757 M6,144 M4000.04000.0
Current Accrued Expenses2,527 M2,358 M2,074 M1,593 M1,644 M1,211 M772 M637 M
Current Capital Lease Obligation12 M720 M735 M770 M10 M9 M130 M15 M
Current Deferred Revenue628 M459 M478 M442 M578 M592 M453 M320 M232 M153 M
Current Deferred Taxes Assets57 M45 M803 M673 M554 M835 M483 M
Current Deferred Taxes Liabilities1,724 M877 M719 M791 M670 M506 M825 M462 M
Current Provisions380 M503 M82 M
Float Term Debt2,704 M2,703 M2,701 M1,980 M2,696 M714 M709 M
Goodwill And Other Intangible Assets1,149 M1,039 M916 M7 M
Income Tax Payable213 M12 M300000.0326 M20 M49 M21 M200000.0236 M
Inventories Adjustments Allowances-721 M-510 M-136 M-74 M-12 M-14 M-11 M
Land & Improvements248 M193 M104 M78 M
Leases620 M114 M646 M660 M724 M101 M95 M
Long Term Capital Lease Obligation720 M720 M720 M717 M714 M709 M
Long Term Debt And Capital Lease Obligation2,704 M2,703 M2,701 M1,980 M2,696 M714 M709 M
Long Term Provisions709 M704 M679 M946 M
Net Other Unrealized Gain Loss9 M-19 M-3 M
Non Current Deferred Assets3,314 M2,575 M1,724 M877 M859 M824 M829 M506 M825 M462 M
Non Current Deferred Liabilities186 M127 M70 M73 M58 M619 M464 M629 M
Non Current Deferred Revenue186 M127 M70 M73 M58 M619 M464 M629 M831 M665 M
Non Current Deferred Taxes Assets3,314 M2,575 M1,724 M877 M859 M824 M829 M506 M825 M462 M
Other Current Liabilities641 M618 M497 M441 M466 M85 M262 M192 M1 M14 M
Other Inventories3,087 M2,581 M2,402 M449 M1,917 M1,416 M1,151 M726 M399 M239 M
Other Payable2,207 M1,522 M1,087 M772 M815 M809 M557 M
Payables790 M607 M589 M1,178 M476 M418 M218 M178 M879 M644 M
Preferred Stock30 M30 M30 M30 M30 M30 M30 M
Raw Materials880 M789 M818 M722 M459 M216 M227 M190 M92 M59 M
Retained Earnings31,665 M27,179 M23,068 M18,942 M10,922 M7,401 M5,242 M2,947 M1,735 M861 M
Total Capitalization34,042 M30,659 M27,347 M22,729 M15,699 M11,804 M8,757 M6,144 M4,462 M3,821 M
Total Equity Gross Minority29,354 M25,973 M22,664 M18,769 M11,025 M11,090 M8,757 M6,144 M4,449 M3,655 M
Total Equity Gross Minority Interest29,354 M25,973 M22,664 M18,769 M11,025 M11,090 M8,757 M6,144 M4,449 M3,655 M
Total Liabilities And Total Equity Gross Minority Interest37,759 M33,080 M29,215 M25,435 M17,163 M14,120 M11,734 M8,764 M6,973 M5,609 M
Total Non Current Liabilities Net Minority Interes4,462 M3,684 M3,409 M2,734 M3,441 M714 M1,534 M1,485 M779 M1,061 M
Total Tax Payable326 M
Unearned Income2,890 M
Working Capital14,717 M16,056 M12,743 M10,082 M7,082 M5,289 M5,005 M3,200 M1,435 M2,022 M
Accrec6,212 M5,667 M5,329 M6,037 M4,115 M2,100 M2,017 M1,781 M1,519 M1,315 M
Addpaid12,856 M11,354 M9,949 M8,088 M6,716 M4,429 M3,912 M3,513 M3,030 M3,100 M
Build2,089 M1,442 M1,278 M761 M
Capstk100000.02000.04000.04000.0
Comstkeqty29,354 M25,973 M22,664 M18,769 M11,025 M11,090 M8,757 M6,144 M4,449 M3,655 M
Constr768 M319 M580 M
Curdebtcaplease720 M130 M
Curdefliab628 M459 M478 M442 M578 M592 M453 M320 M232 M153 M
Fingds140 M147 M99 M74 M122 M71 M24 M22 M13 M11 M
Gainlossnoearn-26 M29 M21 M-12 M640000.0-13 M9 M
Grosppe6,887 M6,125 M5,432 M4,880 M4,353 M3,813 M3,305 M2,925 M2,509 M1,925 M
Inv3,087 M2,581 M2,402 M1,951 M1,917 M1,416 M1,151 M726 M399 M239 M
Invadv8,900 M5,397 M6,592 M6,838 M3,136 M3,257 M1,755 M1,487 M864 M632 M
Mach437 M180 M153 M81 M
Netppe4,600 M4,146 M3,763 M3,482 M3,222 M2,890 M2,576 M2,359 M2,083 M1,594 M
Noncurdefliab43 M-11 M-3 M-45 M-9 M-12 M
Othca543 M411 M267 M211 M190 M146 M117 M117 M
Othintang1,149 M1,039 M916 M7 M
Othnca1,136 M444 M336 M223 M168 M145 M127 M78 M20 M6 M
Othncl1,571 M854 M638 M680 M687 M100 M362 M152 M100 M116 M
Othprop4,600 M4,146 M3,763 M1,226 M3,222 M2,890 M2,576 M2,359 M2,083 M1,594 M
Othrec16,072 M8,497 M6,558 M226 M194 M93 M153 M
Payacc3,317 M2,965 M2,663 M2,771 M2,120 M1,630 M990 M815 M879 M644 M
Prepaid349 M387 M411 M332 M161 M274 M243 M225 M131 M164 M
Restcash3,119 M2,898 M2,207 M1,630 M1,480 M825 M
Totassets37,759 M33,080 M29,215 M25,435 M17,163 M14,120 M11,735 M8,764 M6,973 M5,609 M
Totca18,661 M19,479 M15,884 M14,015 M9,779 M7,004 M6,448 M4,335 M3,180 M2,915 M
Totcl3,944 M3,423 M3,141 M3,933 M2,697 M1,715 M1,443 M1,136 M1,745 M893 M
Toteqty29,354 M25,973 M22,664 M18,769 M11,025 M11,090 M8,757 M6,144 M4,449 M3,655 M
Totliab8,406 M7,107 M6,551 M6,666 M6,138 M2,428 M2,977 M2,620 M2,524 M1,954 M
Totnca19,099 M13,601 M13,330 M11,420 M7,384 M7,116 M5,287 M4,429 M3,793 M2,694 M
Totncl4,462 M3,684 M3,409 M2,734 M3,441 M714 M1,534 M1,485 M779 M1,061 M
Treastk-15,167 M-12,560 M-10,353 M-8,261 M-6,613 M-740 M-396 M-316 M-316 M-306 M
Trustpref30 M30 M30 M30 M30 M30 M30 M
Wip1,342 M1,122 M963 M707 M905 M728 M571 M302 M202 M132 M
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