Regeneron Pharmaceuticals Inc
NASDAQ:REGN

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Regeneron Pharmaceuticals Inc Logo
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
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Price: 718.36 USD -0.61% Market Closed
Market Cap: 75.5B USD

Balance Sheet

Balance Sheet Decomposition
Regeneron Pharmaceuticals Inc

Current Assets 18B
Cash & Short-Term Investments 8.4B
Receivables 5.7B
Other Current Assets 3.9B
Non-Current Assets 22.2B
Long-Term Investments 10.3B
PP&E 5B
Intangibles 1.4B
Other Non-Current Assets 5.5B
Current Liabilities 4.4B
Accounts Payable 903.8m
Accrued Liabilities 3B
Other Current Liabilities 545.6m
Non-Current Liabilities 4.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Regeneron Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
247
80
118
95
185
238
499
248
207
113
484
230
536
649
809
535
813
1 468
1 618
2 194
2 886
3 106
2 730
2 488
Cash Equivalents
247
80
118
95
185
238
499
248
207
113
484
230
536
649
809
535
813
1 468
1 618
2 194
2 886
3 106
2 730
2 488
Short-Term Investments
138
184
175
201
114
221
268
227
134
137
43
78
158
252
236
503
597
1 342
1 597
1 393
2 809
4 636
8 115
6 524
Total Receivables
3
4
16
43
37
7
18
35
66
82
103
693
955
976
1 468
1 612
1 974
2 243
2 672
4 115
6 037
5 329
5 667
6 212
Accounts Receivables
3
4
16
43
36
7
14
33
63
82
103
693
955
976
1 468
1 612
1 974
2 243
2 672
4 115
6 037
5 329
5 667
6 212
Other Receivables
0
0
0
0
0
1
4
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
7
9
3
3
0
0
0
0
1
17
29
70
129
239
399
726
1 151
1 416
1 917
1 951
2 402
2 581
3 087
Other Current Assets
2
2
2
2
3
3
13
11
19
25
19
176
78
125
164
131
225
243
387
161
332
411
387
349
Total Current Assets
394
277
320
344
341
470
798
521
426
358
666
1 206
1 797
2 131
2 915
3 180
4 335
6 448
7 689
9 779
14 015
15 884
19 479
18 661
PP&E Net
39
77
81
71
61
49
58
142
260
347
368
380
527
974
1 594
2 083
2 359
2 576
2 890
3 222
3 482
3 763
4 224
4 817
PP&E Gross
39
77
81
71
61
49
58
142
260
347
368
380
0
0
1 594
2 083
2 359
2 576
2 890
3 222
3 482
3 763
4 224
4 817
Accumulated Depreciation
43
50
63
77
90
88
96
99
113
131
158
181
0
0
331
426
566
729
922
1 131
1 398
1 669
1 979
2 287
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
916
1 039
1 149
Long-Term Investments
54
31
73
53
18
62
78
51
47
370
276
271
390
460
632
864
1 486
1 801
3 312
3 195
6 878
6 640
5 471
9 060
Other Long-Term Assets
8
7
6
5
3
4
2
10
9
14
14
223
237
272
468
846
584
911
913
968
1 060
2 012
2 867
4 073
Total Assets
495
N/A
392
-21%
480
+22%
473
-1%
424
-10%
585
+38%
936
+60%
724
-23%
741
+2%
1 089
+47%
1 324
+21%
2 080
+57%
2 951
+42%
3 838
+30%
5 609
+46%
6 973
+24%
8 764
+26%
11 735
+34%
14 805
+26%
17 163
+16%
25 435
+48%
29 215
+15%
33 080
+13%
37 759
+14%
Liabilities
Accounts Payable
15
30
19
19
23
14
13
16
20
23
28
39
62
100
141
135
178
218
418
476
564
589
607
790
Accrued Liabilities
0
0
0
0
0
7
24
20
29
30
68
72
189
384
503
508
637
751
1 037
1 502
1 881
2 074
2 358
2 314
Short-Term Debt
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
200
0
0
0
0
1
1
0
0
127
0
0
0
0
720
0
0
0
Other Current Liabilities
7
10
40
15
17
24
47
48
45
55
53
51
47
171
167
471
321
473
641
720
768
478
459
841
Total Current Liabilities
22
40
73
34
40
45
284
84
94
109
148
164
299
655
811
1 241
1 135
1 443
2 097
2 697
3 933
3 141
3 423
3 944
Long-Term Debt
200
200
200
200
200
200
0
54
109
159
435
456
505
458
363
352
703
709
714
2 696
1 980
2 701
2 703
2 704
Other Liabilities
7
5
69
56
69
123
192
165
142
293
255
216
196
175
780
931
781
826
905
745
754
708
981
1 757
Total Liabilities
229
N/A
246
+7%
342
+39%
291
-15%
309
+7%
368
+19%
476
+29%
303
-36%
344
+14%
562
+63%
838
+49%
835
0%
999
+20%
1 287
+29%
1 954
+52%
2 524
+29%
2 620
+4%
2 977
+14%
3 716
+25%
6 138
+65%
6 666
+9%
6 551
-2%
7 107
+8%
8 406
+18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
300
424
532
490
585
688
793
873
941
1 046
1 267
517
93
217
853
1 748
2 947
5 254
7 380
10 893
18 968
23 307
27 260
31 673
Additional Paid In Capital
568
573
673
675
700
904
1 253
1 295
1 337
1 576
1 755
1 764
2 046
2 451
3 100
3 030
3 513
3 912
4 429
6 716
8 088
9 949
11 354
12 856
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
170
306
316
316
396
740
6 613
8 261
10 353
12 560
15 167
Other Equity
2
3
4
3
1
0
0
0
1
2
2
1
1
52
9
13
1
12
21
29
26
239
81
8
Total Equity
266
N/A
146
-45%
138
-6%
183
+33%
114
-38%
217
+90%
460
+112%
422
-8%
397
-6%
528
+33%
486
-8%
1 245
+156%
1 952
+57%
2 550
+31%
3 655
+43%
4 449
+22%
6 144
+38%
8 757
+43%
11 090
+27%
11 025
-1%
18 769
+70%
22 664
+21%
25 973
+15%
29 354
+13%
Total Liabilities & Equity
495
N/A
392
-21%
480
+22%
473
-1%
424
-10%
585
+38%
936
+60%
724
-23%
741
+2%
1 089
+47%
1 324
+21%
2 080
+57%
2 951
+42%
3 838
+30%
5 609
+46%
6 973
+24%
8 764
+26%
11 735
+34%
14 805
+26%
17 163
+16%
25 435
+48%
29 215
+15%
33 080
+13%
37 759
+14%
Shares Outstanding
Common Shares Outstanding
44
44
56
56
56
65
79
80
81
89
93
97
100
102
105
106
108
109
110
107
109
110
109
110