US Stock MarketDetailed Quotes

Regeneron Pharmaceuticals (REGN)

Watchlist
  • 719.880
  • -3.530-0.49%
Close May 13 15:59 ET
  • 718.180
  • -1.700-0.24%
Post 20:01 ET
75.47BMarket Cap17.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regeneron Pharmaceuticals (REGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.84%8.75B
-4.52%8.61B
-4.52%8.61B
-13.81%8.44B
-23.85%7.47B
-20.63%8.35B
-16.90%9.01B
-16.90%9.01B
-1.18%9.8B
9.87%9.81B
-Cash and cash equivalents
-4.13%2.96B
25.32%3.12B
25.32%3.12B
24.58%2.51B
3.91%2B
18.76%3.09B
-8.86%2.49B
-8.86%2.49B
-6.53%2.01B
-0.85%1.92B
-Short-term investments
10.11%5.79B
-15.90%5.49B
-15.90%5.49B
-23.73%5.94B
-30.61%5.47B
-33.57%5.26B
-19.60%6.52B
-19.60%6.52B
0.30%7.78B
12.84%7.89B
Receivables
3.06%5.73B
-7.58%5.74B
-7.58%5.74B
-6.88%5.69B
-1.87%5.61B
6.49%5.56B
9.61%6.21B
9.61%6.21B
9.36%6.11B
11.63%5.72B
-Accounts receivable
3.06%5.73B
-7.58%5.74B
-7.58%5.74B
-6.88%5.69B
-1.87%5.61B
6.49%5.56B
9.61%6.21B
9.61%6.21B
9.36%6.11B
11.63%5.72B
Inventory
-2.78%3.1B
3.68%3.2B
3.68%3.2B
7.83%3.25B
11.55%3.21B
17.59%3.19B
19.64%3.09B
19.64%3.09B
17.80%3.02B
14.59%2.87B
Other current assets
32.42%620.9M
35.97%474.8M
35.97%474.8M
44.56%595.6M
-15.78%574.3M
13.02%468.9M
-9.67%349.2M
-9.67%349.2M
-28.31%412M
89.00%681.9M
Total current assets
3.63%18.21B
-3.42%18.02B
-3.42%18.02B
-7.00%17.98B
-11.65%16.86B
-6.89%17.57B
-4.20%18.66B
-4.20%18.66B
3.75%19.33B
12.76%19.08B
Non current assets
Net PPE
12.18%5.27B
11.32%5.12B
11.32%5.12B
12.68%5B
12.42%4.84B
11.09%4.69B
10.93%4.6B
10.93%4.6B
10.81%4.44B
9.77%4.31B
-Gross PPE
----
12.32%7.73B
12.32%7.73B
----
----
----
12.43%6.89B
12.43%6.89B
----
----
-Accumulated depreciation
----
-14.32%-2.61B
-14.32%-2.61B
----
----
----
-15.57%-2.29B
-15.57%-2.29B
----
----
Goodwill and other intangible assets
10.27%1.29B
9.47%1.26B
9.47%1.26B
23.28%1.38B
22.64%1.35B
10.23%1.17B
10.59%1.15B
10.59%1.15B
10.12%1.12B
15.66%1.1B
-Other intangible assets
----
9.47%1.26B
9.47%1.26B
----
----
----
10.59%1.15B
10.59%1.15B
----
----
Investments and advances
5.49%9.79B
15.29%10.26B
15.29%10.26B
21.14%10.29B
30.25%10.06B
32.92%9.28B
64.92%8.9B
64.92%8.9B
46.94%8.49B
22.05%7.72B
Non current deferred assets
21.73%4.19B
23.03%4.08B
23.03%4.08B
27.58%3.85B
24.00%3.57B
24.52%3.44B
28.68%3.31B
28.68%3.31B
30.14%3.02B
34.72%2.88B
Other non current assets
52.87%2.13B
60.32%1.82B
60.32%1.82B
60.41%1.67B
54.65%1.54B
196.28%1.39B
155.80%1.14B
155.80%1.14B
154.45%1.04B
152.75%993.8M
Total non current assets
13.45%22.66B
18.00%22.54B
18.00%22.54B
22.53%22.19B
25.61%21.36B
28.88%19.97B
40.42%19.1B
40.42%19.1B
33.85%18.11B
23.81%17.01B
Total assets
8.85%40.87B
7.41%40.56B
7.41%40.56B
7.28%40.17B
5.91%38.22B
9.24%37.55B
14.15%37.76B
14.15%37.76B
16.41%37.44B
17.71%36.09B
Liabilities
Current liabilities
Payables
45.58%1.03B
28.68%1.29B
28.68%1.29B
81.74%903.8M
28.88%723.9M
5.09%705.5M
62.17%1B
62.17%1B
-7.32%497.3M
2.63%561.7M
-accounts payable
45.58%1.03B
18.94%939M
18.94%939M
81.74%903.8M
28.88%723.9M
5.09%705.5M
30.15%789.5M
30.15%789.5M
-7.32%497.3M
2.63%561.7M
-Total tax payable
----
64.77%351.3M
64.77%351.3M
----
----
----
1,722.22%213.2M
1,722.22%213.2M
----
----
Current accrued expenses
21.53%2.72B
9.13%2.53B
9.13%2.53B
17.32%2.98B
4.25%2.46B
-6.31%2.24B
-1.38%2.31B
-1.38%2.31B
-4.09%2.54B
8.50%2.36B
Current debt and capital lease obligation
--720M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--720M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
2.73%636.2M
-11.90%553M
-11.90%553M
-13.01%545.6M
-17.76%481.9M
19.86%619.3M
36.78%627.7M
36.78%627.7M
50.30%627.2M
53.77%586M
Current liabilities
43.21%5.11B
10.75%4.37B
10.75%4.37B
20.87%4.43B
4.51%3.67B
-0.40%3.57B
15.22%3.94B
15.22%3.94B
1.73%3.66B
13.02%3.51B
Non current liabilities
Long term debt and capital lease obligation
-26.57%1.99B
0.06%2.71B
0.06%2.71B
0.06%2.71B
0.06%2.71B
0.06%2.7B
0.06%2.7B
0.06%2.7B
0.05%2.7B
0.05%2.7B
-Long term debt
0.07%1.99B
0.08%1.99B
0.08%1.99B
0.08%1.99B
0.08%1.99B
0.08%1.98B
0.08%1.98B
0.08%1.98B
0.07%1.98B
0.07%1.98B
-Long term capital lease obligation
--0
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
6.28%225.1M
12.39%208.7M
12.39%208.7M
5.69%219.2M
0.34%206.3M
13.99%211.8M
46.57%185.7M
46.57%185.7M
65.52%207.4M
76.94%205.6M
Other non current liabilities
26.98%2.13B
28.47%2.02B
28.47%2.02B
20.61%1.86B
16.31%1.7B
84.30%1.67B
83.98%1.57B
83.98%1.57B
85.44%1.54B
104.13%1.46B
Total non current liabilities
-5.52%4.34B
10.58%4.93B
10.58%4.93B
7.44%4.79B
5.51%4.61B
20.89%4.59B
21.11%4.46B
21.11%4.46B
21.71%4.46B
23.68%4.37B
Total liabilities
15.78%9.45B
10.66%9.3B
10.66%9.3B
13.50%9.21B
5.07%8.28B
10.56%8.16B
18.27%8.41B
18.27%8.41B
11.81%8.12B
18.70%7.88B
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
12.47%36.42B
13.02%35.8B
13.02%35.8B
13.95%35.05B
14.50%33.68B
15.73%32.38B
16.19%31.67B
16.19%31.67B
17.83%30.76B
17.22%29.41B
Paid-in capital
9.17%14.4B
8.86%14B
8.86%14B
8.54%13.79B
9.53%13.49B
10.46%13.19B
13.23%12.86B
13.23%12.86B
12.90%12.7B
13.12%12.32B
Less: Treasury stock
19.70%19.41B
22.72%18.61B
22.72%18.61B
26.44%17.94B
28.45%17.28B
26.15%16.22B
20.76%15.17B
20.76%15.17B
15.66%14.19B
14.36%13.46B
Gains losses not affecting retained earnings
-59.11%11.9M
1,081.01%77.5M
1,081.01%77.5M
14.62%69M
175.11%52.5M
137.69%29.1M
90.23%-7.9M
90.23%-7.9M
134.05%60.2M
64.64%-69.9M
Total stockholders'equity
6.93%31.42B
6.48%31.26B
6.48%31.26B
5.56%30.96B
6.14%29.94B
8.88%29.39B
13.02%29.35B
13.02%29.35B
17.75%29.33B
17.44%28.21B
Total equity
6.93%31.42B
6.48%31.26B
6.48%31.26B
5.56%30.96B
6.14%29.94B
8.88%29.39B
13.02%29.35B
13.02%29.35B
17.75%29.33B
17.44%28.21B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.84%8.75B-4.52%8.61B-4.52%8.61B-13.81%8.44B-23.85%7.47B-20.63%8.35B-16.90%9.01B-16.90%9.01B-1.18%9.8B9.87%9.81B
-Cash and cash equivalents -4.13%2.96B25.32%3.12B25.32%3.12B24.58%2.51B3.91%2B18.76%3.09B-8.86%2.49B-8.86%2.49B-6.53%2.01B-0.85%1.92B
-Short-term investments 10.11%5.79B-15.90%5.49B-15.90%5.49B-23.73%5.94B-30.61%5.47B-33.57%5.26B-19.60%6.52B-19.60%6.52B0.30%7.78B12.84%7.89B
Receivables 3.06%5.73B-7.58%5.74B-7.58%5.74B-6.88%5.69B-1.87%5.61B6.49%5.56B9.61%6.21B9.61%6.21B9.36%6.11B11.63%5.72B
-Accounts receivable 3.06%5.73B-7.58%5.74B-7.58%5.74B-6.88%5.69B-1.87%5.61B6.49%5.56B9.61%6.21B9.61%6.21B9.36%6.11B11.63%5.72B
Inventory -2.78%3.1B3.68%3.2B3.68%3.2B7.83%3.25B11.55%3.21B17.59%3.19B19.64%3.09B19.64%3.09B17.80%3.02B14.59%2.87B
Other current assets 32.42%620.9M35.97%474.8M35.97%474.8M44.56%595.6M-15.78%574.3M13.02%468.9M-9.67%349.2M-9.67%349.2M-28.31%412M89.00%681.9M
Total current assets 3.63%18.21B-3.42%18.02B-3.42%18.02B-7.00%17.98B-11.65%16.86B-6.89%17.57B-4.20%18.66B-4.20%18.66B3.75%19.33B12.76%19.08B
Non current assets
Net PPE 12.18%5.27B11.32%5.12B11.32%5.12B12.68%5B12.42%4.84B11.09%4.69B10.93%4.6B10.93%4.6B10.81%4.44B9.77%4.31B
-Gross PPE ----12.32%7.73B12.32%7.73B------------12.43%6.89B12.43%6.89B--------
-Accumulated depreciation -----14.32%-2.61B-14.32%-2.61B-------------15.57%-2.29B-15.57%-2.29B--------
Goodwill and other intangible assets 10.27%1.29B9.47%1.26B9.47%1.26B23.28%1.38B22.64%1.35B10.23%1.17B10.59%1.15B10.59%1.15B10.12%1.12B15.66%1.1B
-Other intangible assets ----9.47%1.26B9.47%1.26B------------10.59%1.15B10.59%1.15B--------
Investments and advances 5.49%9.79B15.29%10.26B15.29%10.26B21.14%10.29B30.25%10.06B32.92%9.28B64.92%8.9B64.92%8.9B46.94%8.49B22.05%7.72B
Non current deferred assets 21.73%4.19B23.03%4.08B23.03%4.08B27.58%3.85B24.00%3.57B24.52%3.44B28.68%3.31B28.68%3.31B30.14%3.02B34.72%2.88B
Other non current assets 52.87%2.13B60.32%1.82B60.32%1.82B60.41%1.67B54.65%1.54B196.28%1.39B155.80%1.14B155.80%1.14B154.45%1.04B152.75%993.8M
Total non current assets 13.45%22.66B18.00%22.54B18.00%22.54B22.53%22.19B25.61%21.36B28.88%19.97B40.42%19.1B40.42%19.1B33.85%18.11B23.81%17.01B
Total assets 8.85%40.87B7.41%40.56B7.41%40.56B7.28%40.17B5.91%38.22B9.24%37.55B14.15%37.76B14.15%37.76B16.41%37.44B17.71%36.09B
Liabilities
Current liabilities
Payables 45.58%1.03B28.68%1.29B28.68%1.29B81.74%903.8M28.88%723.9M5.09%705.5M62.17%1B62.17%1B-7.32%497.3M2.63%561.7M
-accounts payable 45.58%1.03B18.94%939M18.94%939M81.74%903.8M28.88%723.9M5.09%705.5M30.15%789.5M30.15%789.5M-7.32%497.3M2.63%561.7M
-Total tax payable ----64.77%351.3M64.77%351.3M------------1,722.22%213.2M1,722.22%213.2M--------
Current accrued expenses 21.53%2.72B9.13%2.53B9.13%2.53B17.32%2.98B4.25%2.46B-6.31%2.24B-1.38%2.31B-1.38%2.31B-4.09%2.54B8.50%2.36B
Current debt and capital lease obligation --720M------------------------------------
-Current capital lease obligation --720M------------------------------------
Current deferred liabilities 2.73%636.2M-11.90%553M-11.90%553M-13.01%545.6M-17.76%481.9M19.86%619.3M36.78%627.7M36.78%627.7M50.30%627.2M53.77%586M
Current liabilities 43.21%5.11B10.75%4.37B10.75%4.37B20.87%4.43B4.51%3.67B-0.40%3.57B15.22%3.94B15.22%3.94B1.73%3.66B13.02%3.51B
Non current liabilities
Long term debt and capital lease obligation -26.57%1.99B0.06%2.71B0.06%2.71B0.06%2.71B0.06%2.71B0.06%2.7B0.06%2.7B0.06%2.7B0.05%2.7B0.05%2.7B
-Long term debt 0.07%1.99B0.08%1.99B0.08%1.99B0.08%1.99B0.08%1.99B0.08%1.98B0.08%1.98B0.08%1.98B0.07%1.98B0.07%1.98B
-Long term capital lease obligation --00.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M
Non current deferred liabilities 6.28%225.1M12.39%208.7M12.39%208.7M5.69%219.2M0.34%206.3M13.99%211.8M46.57%185.7M46.57%185.7M65.52%207.4M76.94%205.6M
Other non current liabilities 26.98%2.13B28.47%2.02B28.47%2.02B20.61%1.86B16.31%1.7B84.30%1.67B83.98%1.57B83.98%1.57B85.44%1.54B104.13%1.46B
Total non current liabilities -5.52%4.34B10.58%4.93B10.58%4.93B7.44%4.79B5.51%4.61B20.89%4.59B21.11%4.46B21.11%4.46B21.71%4.46B23.68%4.37B
Total liabilities 15.78%9.45B10.66%9.3B10.66%9.3B13.50%9.21B5.07%8.28B10.56%8.16B18.27%8.41B18.27%8.41B11.81%8.12B18.70%7.88B
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 12.47%36.42B13.02%35.8B13.02%35.8B13.95%35.05B14.50%33.68B15.73%32.38B16.19%31.67B16.19%31.67B17.83%30.76B17.22%29.41B
Paid-in capital 9.17%14.4B8.86%14B8.86%14B8.54%13.79B9.53%13.49B10.46%13.19B13.23%12.86B13.23%12.86B12.90%12.7B13.12%12.32B
Less: Treasury stock 19.70%19.41B22.72%18.61B22.72%18.61B26.44%17.94B28.45%17.28B26.15%16.22B20.76%15.17B20.76%15.17B15.66%14.19B14.36%13.46B
Gains losses not affecting retained earnings -59.11%11.9M1,081.01%77.5M1,081.01%77.5M14.62%69M175.11%52.5M137.69%29.1M90.23%-7.9M90.23%-7.9M134.05%60.2M64.64%-69.9M
Total stockholders'equity 6.93%31.42B6.48%31.26B6.48%31.26B5.56%30.96B6.14%29.94B8.88%29.39B13.02%29.35B13.02%29.35B17.75%29.33B17.44%28.21B
Total equity 6.93%31.42B6.48%31.26B6.48%31.26B5.56%30.96B6.14%29.94B8.88%29.39B13.02%29.35B13.02%29.35B17.75%29.33B17.44%28.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -