US Stock MarketDetailed Quotes

REGN Regeneron Pharmaceuticals

Watchlist
  • 957.000
  • +19.390+2.07%
Close May 3 16:00 ET
  • 957.000
  • 0.0000.00%
Post 19:29 ET
105.45BMarket Cap28.26P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.41%10.52B
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
-Cash and cash equivalents
-33.56%2.6B
-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
-Short-term investments
56.99%7.92B
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
Receivables
2.02%5.22B
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
-Accounts receivable
2.02%5.22B
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
Inventory
11.97%2.71B
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
Restricted cash
----
----
----
----
--5.5M
----
----
----
----
----
Other current assets
2.14%414.9M
-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
Total current assets
11.60%18.87B
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
Non current assets
Net PPE
8.88%4.23B
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
-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
14.00%1.06B
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
15.04%6.98B
-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
Non current deferred assets
43.64%2.76B
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
Other non current assets
34.50%470.2M
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
Total non current assets
17.85%15.5B
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
Total assets
14.34%34.37B
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
Liabilities
Current liabilities
Payables
11.98%671.3M
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
-accounts payable
11.98%671.3M
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
Current accrued expenses
15.36%2.39B
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
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Current deferred liabilities
21.21%516.7M
-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
Current liabilities
15.51%3.58B
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
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
0.06%2.7B
0.05%2.7B
36.43%2.7B
36.43%2.7B
36.45%2.7B
36.45%2.7B
-Long term debt
0.08%1.98B
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
-Long term capital lease obligation
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
--720M
--720M
--720M
--720M
Non current deferred liabilities
117.31%185.8M
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
Other non current liabilities
34.14%908.5M
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
Total non current liabilities
9.61%3.8B
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
Total liabilities
12.40%7.38B
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
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
15.99%27.98B
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
Paid-in capital
12.69%11.94B
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
Less: Treasury stock
16.40%12.86B
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
Gains losses not affecting retained earnings
57.49%-77.2M
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
Total stockholders'equity
14.88%26.99B
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
Total equity
14.88%26.99B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.41%10.52B40.07%10.84B40.07%10.84B41.19%9.91B17.99%8.93B27.08%8.96B35.96%7.74B35.96%7.74B21.32%7.02B93.47%7.57B
-Cash and cash equivalents -33.56%2.6B-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%3.4B
-Short-term investments 56.99%7.92B75.02%8.11B75.02%8.11B119.84%7.76B67.59%6.99B36.13%5.04B65.05%4.64B65.05%4.64B49.90%3.53B126.87%4.17B
Receivables 2.02%5.22B6.35%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%5.16B
-Accounts receivable 2.02%5.22B6.35%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%5.16B
Inventory 11.97%2.71B7.44%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
Restricted cash ------------------5.5M--------------------
Other current assets 2.14%414.9M-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%583.6M
Total current assets 11.60%18.87B22.63%19.48B22.63%19.48B20.78%18.63B8.97%16.92B18.20%16.91B13.34%15.88B13.34%15.88B12.00%15.43B16.44%15.53B
Non current assets
Net PPE 8.88%4.23B10.19%4.15B10.19%4.15B8.15%4.01B7.83%3.92B9.12%3.88B8.06%3.76B8.06%3.76B9.09%3.7B8.31%3.64B
-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 14.00%1.06B13.45%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 15.04%6.98B-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%6.42B
Non current deferred assets 43.64%2.76B49.41%2.58B49.41%2.58B59.55%2.32B58.13%2.14B68.81%1.92B96.57%1.72B96.57%1.72B100.79%1.45B81.14%1.35B
Other non current assets 34.50%470.2M32.02%444.1M32.02%444.1M28.01%409.9M45.68%393.2M33.44%349.6M55.67%336.4M55.67%336.4M119.47%320.2M88.87%269.9M
Total non current assets 17.85%15.5B2.03%13.6B2.03%13.6B10.44%13.53B17.63%13.73B9.20%13.15B16.73%13.33B16.73%13.33B23.78%12.25B43.29%11.68B
Total assets 14.34%34.37B13.23%33.08B13.23%33.08B16.21%32.16B12.69%30.66B14.08%30.06B14.86%29.21B14.86%29.21B16.92%27.68B26.62%27.21B
Liabilities
Current liabilities
Payables 11.98%671.3M2.95%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
-accounts payable 11.98%671.3M2.95%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
Current accrued expenses 15.36%2.39B13.68%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%1.93B
-Current capital lease obligation ----------------------------------0--0
Current deferred liabilities 21.21%516.7M-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%566.3M
Current liabilities 15.51%3.58B8.98%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
Non current liabilities
Long term debt and capital lease obligation 0.06%2.7B0.06%2.7B0.06%2.7B0.06%2.7B0.06%2.7B0.05%2.7B36.43%2.7B36.43%2.7B36.45%2.7B36.45%2.7B
-Long term debt 0.08%1.98B0.08%1.98B0.08%1.98B0.08%1.98B0.08%1.98B0.07%1.98B0.07%1.98B0.07%1.98B0.08%1.98B0.08%1.98B
-Long term capital lease obligation 0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M--720M--720M--720M--720M
Non current deferred liabilities 117.31%185.8M81.52%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%58.7M
Other non current liabilities 34.14%908.5M33.87%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%724.7M
Total non current liabilities 9.61%3.8B8.05%3.68B8.05%3.68B8.94%3.66B1.47%3.54B1.11%3.46B24.72%3.41B24.72%3.41B24.50%3.36B32.67%3.48B
Total liabilities 12.40%7.38B8.50%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%6.52B
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 15.99%27.98B16.96%27.26B16.96%27.26B18.05%26.1B20.67%25.09B20.97%24.12B22.87%23.31B22.87%23.31B32.08%22.11B37.64%20.79B
Paid-in capital 12.69%11.94B14.12%11.35B14.12%11.35B18.21%11.25B19.39%10.89B21.06%10.6B23.02%9.95B23.02%9.95B20.19%9.52B26.22%9.12B
Less: Treasury stock 16.40%12.86B21.32%12.56B21.32%12.56B23.78%12.27B30.69%11.77B28.27%11.05B25.33%10.35B25.33%10.35B33.79%9.91B24.67%9B
Gains losses not affecting retained earnings 57.49%-77.2M66.12%-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
Total stockholders'equity 14.88%26.99B14.60%25.97B14.60%25.97B16.17%24.9B16.10%24.02B17.98%23.5B20.75%22.66B20.75%22.66B24.23%21.44B36.76%20.69B
Total equity 14.88%26.99B14.60%25.97B14.60%25.97B16.17%24.9B16.10%24.02B17.98%23.5B20.75%22.66B20.75%22.66B24.23%21.44B36.76%20.69B
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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