US Stock MarketDetailed Quotes

Regeneron Pharmaceuticals (REGN)

Watchlist
  • 776.540
  • +13.310+1.74%
Close Jan 6 16:00 ET
  • 774.980
  • -1.560-0.20%
Post 20:01 ET
81.61BMarket Cap18.61P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
17.41%10.52B
40.07%10.84B
40.07%10.84B
-Cash and cash equivalents
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
-33.56%2.6B
-12.10%2.73B
-12.10%2.73B
-Short-term investments
-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
56.99%7.92B
75.02%8.11B
75.02%8.11B
Receivables
-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
2.02%5.22B
6.35%5.67B
6.35%5.67B
-Accounts receivable
-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
2.02%5.22B
6.35%5.67B
6.35%5.67B
Inventory
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
11.97%2.71B
7.44%2.58B
7.44%2.58B
Other current assets
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
2.14%414.9M
-5.98%386.6M
-5.98%386.6M
Total current assets
-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
11.60%18.87B
22.63%19.48B
22.63%19.48B
Non current assets
Net PPE
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
8.88%4.23B
10.19%4.15B
10.19%4.15B
-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
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
14.00%1.06B
13.45%1.04B
13.45%1.04B
-Other intangible assets
----
----
----
10.59%1.15B
10.59%1.15B
----
----
----
13.45%1.04B
13.45%1.04B
Investments and advances
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
15.04%6.98B
-18.13%5.4B
-18.13%5.4B
Non current deferred assets
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
43.64%2.76B
49.41%2.58B
49.41%2.58B
Other non current assets
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
34.50%470.2M
32.02%444.1M
32.02%444.1M
Total non current assets
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
17.85%15.5B
2.03%13.6B
2.03%13.6B
Total assets
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
14.34%34.37B
13.23%33.08B
13.23%33.08B
Liabilities
Current liabilities
Payables
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
11.98%671.3M
4.94%618.3M
4.94%618.3M
-accounts payable
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
11.98%671.3M
2.95%606.6M
2.95%606.6M
-Total tax payable
----
----
----
1,722.22%213.2M
1,722.22%213.2M
----
----
----
--11.7M
--11.7M
Current accrued expenses
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
15.36%2.39B
13.11%2.35B
13.11%2.35B
Current deferred liabilities
-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
21.21%516.7M
-3.98%458.9M
-3.98%458.9M
Current liabilities
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
15.51%3.58B
8.98%3.42B
8.98%3.42B
Non current liabilities
Long term debt and capital lease obligation
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
0.06%2.7B
0.06%2.7B
0.06%2.7B
-Long term debt
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
0.08%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
0.00%720M
0.00%720M
0.00%720M
0.00%720M
Non current deferred liabilities
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
117.31%185.8M
81.52%126.7M
81.52%126.7M
Other non current liabilities
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
34.14%908.5M
33.87%854.1M
33.87%854.1M
Total non current liabilities
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
9.61%3.8B
8.05%3.68B
8.05%3.68B
Total liabilities
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
12.40%7.38B
8.50%7.11B
8.50%7.11B
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
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
15.99%27.98B
16.96%27.26B
16.96%27.26B
Paid-in capital
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
12.69%11.94B
14.12%11.35B
14.12%11.35B
Less: Treasury stock
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
16.40%12.86B
21.32%12.56B
21.32%12.56B
Gains losses not affecting retained earnings
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
57.49%-77.2M
66.12%-80.9M
66.12%-80.9M
Total stockholders'equity
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
14.88%26.99B
14.60%25.97B
14.60%25.97B
Total equity
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
14.88%26.99B
14.60%25.97B
14.60%25.97B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%9.81B17.41%10.52B40.07%10.84B40.07%10.84B
-Cash and cash equivalents 24.58%2.51B3.91%2B18.76%3.09B-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
-Short-term investments -23.73%5.94B-30.61%5.47B-33.57%5.26B-19.60%6.52B-19.60%6.52B0.30%7.78B12.84%7.89B56.99%7.92B75.02%8.11B75.02%8.11B
Receivables -6.88%5.69B-1.87%5.61B6.49%5.56B9.61%6.21B9.61%6.21B9.36%6.11B11.63%5.72B2.02%5.22B6.35%5.67B6.35%5.67B
-Accounts receivable -6.88%5.69B-1.87%5.61B6.49%5.56B9.61%6.21B9.61%6.21B9.36%6.11B11.63%5.72B2.02%5.22B6.35%5.67B6.35%5.67B
Inventory 7.83%3.25B11.55%3.21B17.59%3.19B19.64%3.09B19.64%3.09B17.80%3.02B14.59%2.87B11.97%2.71B7.44%2.58B7.44%2.58B
Other current assets 44.56%595.6M-15.78%574.3M13.02%468.9M-9.67%349.2M-9.67%349.2M-28.31%412M89.00%681.9M2.14%414.9M-5.98%386.6M-5.98%386.6M
Total current assets -7.00%17.98B-11.65%16.86B-6.89%17.57B-4.20%18.66B-4.20%18.66B3.75%19.33B12.76%19.08B11.60%18.87B22.63%19.48B22.63%19.48B
Non current assets
Net PPE 12.68%5B12.42%4.84B11.09%4.69B10.93%4.6B10.93%4.6B10.81%4.44B9.77%4.31B8.88%4.23B10.19%4.15B10.19%4.15B
-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 23.28%1.38B22.64%1.35B10.23%1.17B10.59%1.15B10.59%1.15B10.12%1.12B15.66%1.1B14.00%1.06B13.45%1.04B13.45%1.04B
-Other intangible assets ------------10.59%1.15B10.59%1.15B------------13.45%1.04B13.45%1.04B
Investments and advances 21.14%10.29B30.25%10.06B32.92%9.28B64.92%8.9B64.92%8.9B46.94%8.49B22.05%7.72B15.04%6.98B-18.13%5.4B-18.13%5.4B
Non current deferred assets 27.58%3.85B24.00%3.57B24.52%3.44B28.68%3.31B28.68%3.31B30.14%3.02B34.72%2.88B43.64%2.76B49.41%2.58B49.41%2.58B
Other non current assets 60.41%1.67B54.65%1.54B196.28%1.39B155.80%1.14B155.80%1.14B154.45%1.04B152.75%993.8M34.50%470.2M32.02%444.1M32.02%444.1M
Total non current assets 22.53%22.19B25.61%21.36B28.88%19.97B40.42%19.1B40.42%19.1B33.85%18.11B23.81%17.01B17.85%15.5B2.03%13.6B2.03%13.6B
Total assets 7.28%40.17B5.91%38.22B9.24%37.55B14.15%37.76B14.15%37.76B16.41%37.44B17.71%36.09B14.34%34.37B13.23%33.08B13.23%33.08B
Liabilities
Current liabilities
Payables 81.74%903.8M28.88%723.9M5.09%705.5M62.17%1B62.17%1B-7.32%497.3M2.63%561.7M11.98%671.3M4.94%618.3M4.94%618.3M
-accounts payable 81.74%903.8M28.88%723.9M5.09%705.5M30.15%789.5M30.15%789.5M-7.32%497.3M2.63%561.7M11.98%671.3M2.95%606.6M2.95%606.6M
-Total tax payable ------------1,722.22%213.2M1,722.22%213.2M--------------11.7M--11.7M
Current accrued expenses 17.32%2.98B4.25%2.46B-6.31%2.24B-1.38%2.31B-1.38%2.31B-4.09%2.54B8.50%2.36B15.36%2.39B13.11%2.35B13.11%2.35B
Current deferred liabilities -13.01%545.6M-17.76%481.9M19.86%619.3M36.78%627.7M36.78%627.7M50.30%627.2M53.77%586M21.21%516.7M-3.98%458.9M-3.98%458.9M
Current liabilities 20.87%4.43B4.51%3.67B-0.40%3.57B15.22%3.94B15.22%3.94B1.73%3.66B13.02%3.51B15.51%3.58B8.98%3.42B8.98%3.42B
Non current liabilities
Long term debt and capital lease obligation 0.06%2.71B0.06%2.71B0.06%2.7B0.06%2.7B0.06%2.7B0.05%2.7B0.05%2.7B0.06%2.7B0.06%2.7B0.06%2.7B
-Long term debt 0.08%1.99B0.08%1.99B0.08%1.98B0.08%1.98B0.08%1.98B0.07%1.98B0.07%1.98B0.08%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%720M0.00%720M0.00%720M0.00%720M0.00%720M
Non current deferred liabilities 5.69%219.2M0.34%206.3M13.99%211.8M46.57%185.7M46.57%185.7M65.52%207.4M76.94%205.6M117.31%185.8M81.52%126.7M81.52%126.7M
Other non current liabilities 20.61%1.86B16.31%1.7B84.30%1.67B83.98%1.57B83.98%1.57B85.44%1.54B104.13%1.46B34.14%908.5M33.87%854.1M33.87%854.1M
Total non current liabilities 7.44%4.79B5.51%4.61B20.89%4.59B21.11%4.46B21.11%4.46B21.71%4.46B23.68%4.37B9.61%3.8B8.05%3.68B8.05%3.68B
Total liabilities 13.50%9.21B5.07%8.28B10.56%8.16B18.27%8.41B18.27%8.41B11.81%8.12B18.70%7.88B12.40%7.38B8.50%7.11B8.50%7.11B
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 13.95%35.05B14.50%33.68B15.73%32.38B16.19%31.67B16.19%31.67B17.83%30.76B17.22%29.41B15.99%27.98B16.96%27.26B16.96%27.26B
Paid-in capital 8.54%13.79B9.53%13.49B10.46%13.19B13.23%12.86B13.23%12.86B12.90%12.7B13.12%12.32B12.69%11.94B14.12%11.35B14.12%11.35B
Less: Treasury stock 26.44%17.94B28.45%17.28B26.15%16.22B20.76%15.17B20.76%15.17B15.66%14.19B14.36%13.46B16.40%12.86B21.32%12.56B21.32%12.56B
Gains losses not affecting retained earnings 14.62%69M175.11%52.5M137.69%29.1M90.23%-7.9M90.23%-7.9M134.05%60.2M64.64%-69.9M57.49%-77.2M66.12%-80.9M66.12%-80.9M
Total stockholders'equity 5.56%30.96B6.14%29.94B8.88%29.39B13.02%29.35B13.02%29.35B17.75%29.33B17.44%28.21B14.88%26.99B14.60%25.97B14.60%25.97B
Total equity 5.56%30.96B6.14%29.94B8.88%29.39B13.02%29.35B13.02%29.35B17.75%29.33B17.44%28.21B14.88%26.99B14.60%25.97B14.60%25.97B
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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