REGN
NGSRegeneron Pharmaceuticals Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Thursday 10th July 2025
552.58
+4.83 (0.88%)
Prev Close:547.75
Open:547.1
Bid:548.0
Ask:555.0
52 Week Range
476.491,211.20
Volume:1,281,054
Mkt Cap:59,138 M
52
MarketXLS Rank ®
Hold
Price Target
$635.47
+15.0%
Financials
Financial Statements
REGN - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 756 M | 719 M | 590 M | 552 M | 615 M | 430 M | 383 M | 273 M | 512 M | 678 M |
| Cash Flow From Continuing Investing Activities | -2,468 M | -3,185 M | -3,785 M | -5,385 M | -71 M | -2,028 M | -1,463 M | -1,005 M | -1,047 M | -908 M |
| Change In Account Payable | 735 M | 599 M | -138 M | 866 M | 119 M | 599 M | 210 M | -23 M | 254 M | 304 M |
| Change In Payables And Accrued Expense | 735 M | 599 M | -138 M | 866 M | 119 M | 599 M | 210 M | -23 M | 254 M | 304 M |
| Change In Prepaid Assets | -407 M | -120 M | -149 M | -241 M | 115 M | -80 M | -56 M | -113 M | 24 M | -79 M |
| Change In Working Capital | -1,376 M | -932 M | -990 M | -2,064 M | -1,428 M | -331 M | -837 M | -608 M | -132 M | 108 M |
| Changes In Account Receivables | -554 M | -339 M | 708 M | -1,927 M | -1,356 M | -524 M | -269 M | -363 M | -144 M | -491 M |
| Common Stock Payments | -2,603 M | -2,235 M | -2,083 M | -1,645 M | -5,847 M | -276 M | -4 M | |||
| Depreciation And Amortization | 483 M | 421 M | 341 M | 286 M | 236 M | 210 M | 148 M | 146 M | 105 M | 75 M |
| Financing Cash Flow | -2,200 M | -1,790 M | -1,009 M | -1,006 M | -1,970 M | -252 M | -77 M | -24 M | -700 M | -263 M |
| Gain Loss On Investment Securities | -387 M | -222 M | ||||||||
| Income Tax Paid Supplemental Data | 743 M | 870 M | 1,502 M | 1,218 M | 188 M | 342 M | 206 M | 755 M | 481 M | 276 M |
| Interest Paid Supplemental Data | 53 M | 73 M | 54 M | 56 M | 23 M | 25 M | 22 M | 19 M | 5 M | 11 M |
| Issuance Of Capital Stock | 1,465 M | 1,146 M | 1,520 M | 1,672 M | 2,575 M | 212 M | 115 M | 240 M | 127 M | 206 M |
| Issuance Of Debt | 1,982 M | 37 M | -41 M | -140 M | ||||||
| Net Business Purchase And Sale | -16 M | -55 M | -230 M | |||||||
| Net Common Stock Issuance | -1,138 M | -1,089 M | -563 M | 27 M | -3,272 M | -64 M | 110 M | 240 M | 127 M | 206 M |
| Net Investment Properties Purchase And Sale | -1,716 M | -2,412 M | -2,964 M | -4,833 M | 544 M | -1,598 M | -1,080 M | -733 M | -535 M | -230 M |
| Net Investment Purchase And Sale | -1,716 M | -2,412 M | -2,964 M | -4,833 M | 544 M | -1,598 M | -1,080 M | -733 M | -535 M | -230 M |
| Net Issuance Payments Of Debt | 1,982 M | 37 M | -41 M | -140 M | ||||||
| Net Long Term Debt Issuance | 1,982 M | 37 M | -41 M | -140 M | ||||||
| Net PPE Purchase And Sale | -736 M | -719 M | -590 M | -552 M | -615 M | -430 M | -383 M | -273 M | -512 M | -678 M |
| Other Non-cash Items | 901 M | 1,151 M | 1,325 M | 1,170 M | 519 M | 435 M | 440 M | 571 M | 605 M | 512 M |
| Proceeds From Issuance Of Warrants | -643 M | -573 M | ||||||||
| Purchase Of Investment | -16,617 M | -11,646 M | -7,488 M | -7,048 M | -3,241 M | -3,202 M | -1,845 M | -1,277 M | -809 M | -557 M |
| Purchase Of Long Term Investments | -3,241 M | -3,202 M | -1,845 M | -1,277 M | -809 M | -557 M | ||||
| Purchase Of PPE | -756 M | -719 M | -590 M | -552 M | -615 M | -430 M | -383 M | -273 M | -512 M | -678 M |
| Repayment Of Debt | -1,500 M | -20 M | -46 M | -166 M | ||||||
| Sale Of Investment | 15,027 M | 9,442 M | 5,551 M | 2,215 M | 3,785 M | 1,604 M | 776 M | 545 M | 274 M | 327 M |
| Sale Of PPE | 20 M | |||||||||
| Short Term Debt Issuance | 1,500 M | |||||||||
| Short Term Debt Payments | -1,500 M | -13 M | -166 M | |||||||
| Stock Based Compensation | 983 M | 885 M | 725 M | 602 M | 432 M | 464 M | 427 M | 507 M | 560 M | 459 M |
| Begcash | 2,207 M | 1,630 M | 1,480 M | 825 M | 548 M | 809 M | 649 M | |||
| Capex | -736 M | -719 M | -590 M | -552 M | -615 M | -430 M | -383 M | -273 M | -512 M | -678 M |
| Cffcf | -2,200 M | -1,790 M | -1,009 M | -1,006 M | -1,970 M | -252 M | -77 M | -24 M | -700 M | -263 M |
| Cffinv | -2,468 M | -3,185 M | -3,785 M | -5,385 M | -71 M | -2,028 M | -1,463 M | -1,005 M | -1,047 M | -908 M |
| Cffoa | 4,421 M | 4,594 M | 5,015 M | 7,081 M | 2,618 M | 2,430 M | 2,195 M | 1,307 M | 1,473 M | 1,331 M |
| Chgcash | -2,481 M | -381 M | 221 M | 691 M | 577 M | 150 M | 655 M | 278 M | -274 M | 160 M |
| Chginv | -620 M | -272 M | -696 M | -494 M | -529 M | -335 M | -388 M | -314 M | -150 M | -112 M |
| Chgothca | -757 M | -838 M | -746 M | -147 M | 76 M | -131 M | -140 M | 319 M | -360 M | -122 M |
| Chgothcl | 228 M | 38 M | 32 M | -120 M | 148 M | 140 M | -194 M | -113 M | 244 M | 609 M |
| Chgpay | 735 M | 599 M | -138 M | 866 M | 119 M | 599 M | 210 M | -23 M | 254 M | 304 M |
| Chgrec | -554 M | -339 M | 708 M | -1,927 M | -1,356 M | -524 M | -269 M | -363 M | -144 M | -491 M |
| Comstkiss | 1,465 M | 1,146 M | 1,520 M | 1,672 M | 2,575 M | 212 M | 115 M | 240 M | 127 M | 206 M |
| Depamor | 483 M | 421 M | 341 M | 286 M | 236 M | 210 M | 148 M | 146 M | 105 M | 75 M |
| Effexch | -7 M | -400000.0 | ||||||||
| Endcash | -249 M | -382 M | 221 M | 2,898 M | 2,207 M | 1,630 M | 1,480 M | 825 M | 535 M | 809 M |
| Fcf | 3,665 M | 3,875 M | 4,425 M | 6,529 M | 2,004 M | 2,000 M | 1,812 M | 1,035 M | 961 M | 653 M |
| Ltdebtiss | 1,982 M | 57 M | 5 M | 26 M | ||||||
| Ltdebtpay | -20 M | -46 M | -166 M | |||||||
| Netinccont | 4,413 M | 3,954 M | 4,338 M | 8,075 M | 3,513 M | 2,116 M | 2,444 M | 1,199 M | 896 M | 636 M |
| Netothfin | -1,062 M | -701 M | -446 M | -1,033 M | -681 M | -188 M | -187 M | -302 M | -143 M | 245 M |
| Netothinv | -126 M | -208 M | -1,027 M | -10 M | ||||||
| Netstdebtiss | -13 M | -166 M | ||||||||
| Opcf | 4,421 M | 4,594 M | 5,015 M | 7,081 M | 2,618 M | 2,430 M | 2,195 M | 1,307 M | 1,473 M | 1,331 M |
| Opgainloss | -387 M | -222 M | 19 M | |||||||
| Purchbus | -16 M | -55 M | -230 M | |||||||
| Purchsti | -16,617 M | -11,646 M | -7,488 M | -7,048 M | -3,241 M | -3,202 M | -1,845 M | -1,277 M | -809 M | -557 M |
| Repurchstk | -2,603 M | -2,235 M | -2,083 M | -1,645 M | -5,847 M | -276 M | -4 M | |||
| Salesti | 15,027 M | 9,442 M | 5,551 M | 2,215 M | 3,785 M | 1,604 M | 776 M | 545 M | 274 M | 327 M |
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