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Regeneron Pharmaceuticals Inc
NASDAQ:REGN

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Regeneron Pharmaceuticals Inc Logo
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
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Price: 784.245 USD 2.3% Market Closed
Market Cap: $82.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+133%
10Y
+307%
Investing Cash Flow
+
3Y
+87%
5Y
-
10Y
+31%
Financing Cash Flow
+
3Y
-144%
5Y
-102%
10Y
-696%

Cash Flow Statement
Regeneron Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(76)
(89)
(104)
(117)
(124)
(129)
(129)
(124)
(107)
(13)
3
20
42
(27)
(39)
(63)
(95)
(112)
(108)
(101)
(102)
(112)
(115)
(124)
(107)
(88)
(80)
(64)
(79)
(83)
(79)
(61)
(68)
(83)
(94)
(126)
(104)
(117)
(154)
(183)
(222)
(167)
(27)
226
750
837
848
798
424
394
403
345
338
346
444
571
636
741
743
797
896
963
1 155
1 278
1 199
1 428
1 591
1 798
2 444
2 428
2 069
2 144
2 116
2 279
2 984
3 156
3 513
4 004
6 205
6 996
8 075
7 934
5 687
5 370
4 338
4 183
4 299
3 991
3 954
3 858
4 322
4 655
4 413
4 499
4 459
4 578
Depreciation & Amortization
6
7
8
8
8
9
9
11
13
14
16
16
15
15
15
16
16
15
15
15
15
14
13
12
11
12
12
12
11
11
11
12
14
16
17
19
20
22
26
29
31
33
34
35
37
38
38
40
41
43
47
50
53
57
59
66
75
82
92
99
105
120
130
140
145
144
142
140
148
163
181
199
210
215
222
229
236
247
260
273
286
293
296
316
341
367
395
408
421
436
453
470
483
496
510
525
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(340)
(301)
(248)
(257)
64
18
(48)
(53)
(53)
(85)
(93)
(85)
(122)
(164)
(225)
(246)
(360)
(321)
(255)
(278)
319
353
361
394
(140)
(144)
(250)
(216)
(131)
(110)
113
97
76
76
9
17
(147)
(382)
(580)
(673)
(746)
(738)
(791)
(831)
(838)
(812)
(721)
(763)
(757)
(706)
(723)
(833)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
19
7
13
21
28
30
31
24
33
32
31
39
31
32
34
35
40
46
50
54
56
65
72
79
94
124
149
174
215
238
259
281
322
350
379
414
459
498
535
564
560
551
541
535
507
456
441
428
427
453
452
458
464
462
460
444
432
457
499
535
602
638
652
681
725
797
839
877
885
876
898
919
983
1 008
1 037
1 049
Other Non-Cash Items
2
1
1
2
2
2
2
4
4
(14)
(13)
(15)
(15)
8
13
18
22
19
18
17
18
21
23
26
34
36
38
39
35
34
32
30
33
35
38
40
44
50
53
58
67
83
104
109
151
186
213
243
245
265
287
317
399
426
466
502
512
545
558
580
605
597
616
610
571
511
412
365
440
445
630
666
435
539
144
190
297
124
179
251
783
1 224
1 899
1 635
1 325
1 295
961
1 307
1 151
1 152
738
480
901
593
747
361
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
60
0
0
0
276
0
0
0
481
0
0
0
755
0
0
0
206
0
0
0
342
0
0
0
188
0
0
0
1 218
0
0
0
1 502
0
0
0
870
0
0
0
743
0
0
0
Cash Interest Paid
0
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
9
0
0
0
3
0
0
0
13
0
0
0
15
0
0
0
22
0
0
0
24
0
0
0
20
0
0
0
11
0
0
0
6
0
0
0
19
0
0
0
22
0
0
0
25
0
0
0
23
0
0
0
56
0
0
0
54
0
0
0
73
0
0
0
53
0
0
0
Change in Working Capital
11
6
0
10
4
35
24
101
84
(14)
27
(53)
(59)
39
0
7
28
19
25
19
93
86
105
115
88
60
59
10
(56)
(49)
(57)
(43)
(50)
(32)
(37)
164
140
143
152
(36)
(18)
(167)
(374)
(589)
(673)
(662)
(547)
(423)
(191)
(169)
71
173
16
(147)
(357)
193
230
273
452
147
241
439
(279)
(620)
(927)
(866)
(512)
(662)
(697)
(418)
(363)
(421)
(201)
(693)
(476)
(1 498)
(1 504)
(1 862)
(4 381)
(1 597)
(1 917)
(554)
1 150
(981)
(243)
(826)
(126)
349
(94)
106
(722)
(593)
(618)
(929)
(249)
440
Cash from Operating Activities
(57)
N/A
(75)
-31%
(95)
-27%
(97)
-2%
(111)
-14%
(83)
+25%
(94)
-13%
(9)
+91%
(6)
+30%
(26)
-322%
32
N/A
(33)
N/A
(17)
+49%
35
N/A
(11)
N/A
(23)
-102%
(30)
-34%
(58)
-92%
(50)
+14%
(50)
+0%
23
N/A
9
-63%
26
+201%
30
+16%
27
-8%
19
-32%
28
+52%
(2)
N/A
(89)
-3 568%
(87)
+3%
(93)
-8%
(62)
+34%
(70)
-13%
(65)
+8%
(75)
-17%
96
N/A
99
+3%
99
-1%
76
-23%
(132)
N/A
(142)
-7%
(218)
-54%
(262)
-20%
(218)
+17%
(75)
+66%
99
N/A
305
+209%
400
+31%
584
+46%
551
-6%
759
+38%
831
+9%
752
-9%
597
-21%
519
-13%
1 247
+140%
1 331
+7%
1 477
+11%
1 619
+10%
1 377
-15%
1 486
+8%
1 797
+21%
1 367
-24%
1 131
-17%
1 307
+16%
1 570
+20%
1 995
+27%
2 033
+2%
2 195
+8%
2 473
+13%
2 267
-8%
2 371
+5%
2 430
+2%
2 231
-8%
2 986
+34%
2 175
-27%
2 618
+20%
2 589
-1%
2 272
-12%
5 940
+161%
7 081
+19%
8 515
+20%
8 452
-1%
5 668
-33%
5 015
-12%
4 281
-15%
4 739
+11%
5 224
+10%
4 594
-12%
4 739
+3%
4 071
-14%
4 247
+4%
4 421
+4%
3 953
-11%
4 744
+20%
5 071
+7%
Investing Cash Flow
Capital Expenditures
(8)
(11)
(15)
(22)
(34)
(50)
(48)
(44)
(30)
(11)
(7)
(6)
(6)
(7)
(7)
(6)
(5)
(4)
(3)
(2)
(3)
(3)
(5)
(9)
(18)
(20)
(25)
(30)
(35)
(54)
(78)
(91)
(97)
(98)
(90)
(90)
(100)
(99)
(91)
(78)
(57)
(46)
(44)
(45)
(49)
(59)
(81)
(103)
(156)
(200)
(236)
(284)
(333)
(382)
(551)
(618)
(678)
(668)
(567)
(539)
(512)
(458)
(374)
(315)
(273)
(302)
(359)
(405)
(383)
(378)
(361)
(376)
(430)
(525)
(561)
(592)
(615)
(560)
(578)
(558)
(552)
(578)
(584)
(1 520)
(1 617)
(1 754)
(1 735)
(865)
(926)
(809)
(886)
(928)
(882)
(991)
(1 187)
(1 190)
Other Items
(67)
(159)
(156)
(98)
(24)
141
149
171
(20)
(28)
(73)
(141)
16
(38)
57
111
120
90
16
35
(152)
(215)
(212)
(276)
(67)
47
(57)
12
66
7
258
195
95
(0)
(78)
(14)
(337)
(182)
(50)
(114)
186
170
(114)
(161)
(32)
(185)
92
(52)
(199)
(244)
(442)
(303)
(88)
68
(16)
(110)
(230)
(154)
(209)
(360)
(535)
(685)
(613)
(625)
(733)
(989)
(1 246)
(1 128)
(1 080)
(1 436)
(1 804)
(1 709)
(1 598)
(1 170)
1 155
618
544
(127)
(1 436)
(3 119)
(4 833)
(5 453)
(5 987)
(2 420)
(2 168)
(561)
(2 554)
(4 112)
(2 259)
(3 827)
(1 921)
(1 957)
(1 587)
858
517
691
Cash from Investing Activities
(75)
N/A
(169)
-124%
(171)
-1%
(120)
+30%
(59)
+51%
90
N/A
100
+11%
128
+28%
(50)
N/A
(38)
+23%
(80)
-110%
(147)
-83%
10
N/A
(45)
N/A
50
N/A
105
+109%
115
+10%
86
-25%
13
-85%
33
+162%
(155)
N/A
(218)
-41%
(217)
+1%
(285)
-31%
(86)
+70%
26
N/A
(82)
N/A
(17)
+79%
31
N/A
(47)
N/A
180
N/A
104
-42%
(2)
N/A
(99)
-4 490%
(168)
-70%
(104)
+38%
(437)
-321%
(281)
+36%
(141)
+50%
(192)
-36%
128
N/A
124
-4%
(158)
N/A
(206)
-30%
(81)
+61%
(245)
-202%
11
N/A
(154)
N/A
(355)
-130%
(444)
-25%
(679)
-53%
(587)
+13%
(421)
+28%
(314)
+25%
(568)
-81%
(728)
-28%
(908)
-25%
(822)
+9%
(776)
+6%
(899)
-16%
(1 047)
-16%
(1 143)
-9%
(988)
+14%
(941)
+5%
(1 005)
-7%
(1 290)
-28%
(1 605)
-24%
(1 533)
+4%
(1 463)
+5%
(1 814)
-24%
(2 165)
-19%
(2 085)
+4%
(2 028)
+3%
(1 695)
+16%
595
N/A
26
-96%
(71)
N/A
(686)
-872%
(2 014)
-193%
(3 677)
-83%
(5 385)
-46%
(6 031)
-12%
(6 571)
-9%
(3 940)
+40%
(3 785)
+4%
(2 315)
+39%
(4 288)
-85%
(4 977)
-16%
(3 185)
+36%
(4 637)
-46%
(2 807)
+39%
(2 885)
-3%
(2 468)
+14%
(134)
+95%
(670)
-402%
(499)
+26%
Financing Cash Flow
Net Issuance of Common Stock
159
5
2
2
2
50
50
95
95
46
46
(0)
1
1
1
2
4
6
7
8
185
184
186
185
319
319
318
320
8
7
6
6
9
17
19
18
201
205
212
211
137
156
153
162
64
45
58
57
57
99
86
96
126
147
179
196
206
169
154
146
127
104
252
264
240
237
86
96
110
227
221
161
(64)
296
(3 415)
(3 193)
(3 272)
(3 974)
(370)
74
27
402
442
(829)
(563)
(952)
(1 498)
(1 160)
(1 090)
(473)
(41)
(244)
(1 138)
(2 510)
(3 373)
(3 517)
Net Issuance of Debt
191
191
191
191
(0)
(0)
5
9
14
17
12
8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
(82)
(83)
(201)
(196)
(113)
(113)
23
65
64
65
47
(1)
(1)
(1)
389
389
389
389
(2)
(2)
(2)
(2)
(2)
(2)
(63)
(62)
(222)
(231)
(277)
(279)
(140)
(133)
(37)
(30)
(41)
6
10
6
37
(7)
0
0
0
0
0
0
0
0
1 500
1 982
1 982
0
482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(94)
(186)
(278)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
(143)
(192)
(204)
(214)
(159)
(111)
(163)
(156)
22
77
115
106
(123)
(153)
(62)
(428)
(329)
(596)
(704)
(328)
(787)
(543)
(531)
(575)
(302)
0
(302)
(301)
(187)
(198)
(196)
(151)
(188)
(332)
(719)
(800)
(681)
(680)
(290)
(479)
(1 033)
(977)
(1 000)
(839)
(446)
(444)
(411)
(432)
(701)
(947)
(1 243)
(1 267)
(1 063)
(733)
(427)
(277)
Cash from Financing Activities
349
N/A
196
-44%
193
-2%
192
0%
2
-99%
49
+2 753%
55
+11%
104
+91%
108
+4%
64
-41%
59
-8%
8
-86%
4
-46%
1
-69%
1
-24%
2
+86%
4
+110%
6
+58%
7
+12%
8
+14%
185
+2 152%
184
-1%
186
+1%
185
0%
319
+72%
319
0%
236
-26%
237
+0%
(193)
N/A
(189)
+2%
(108)
+43%
(107)
+1%
31
N/A
81
+159%
83
+3%
83
-1%
243
+194%
200
-18%
207
+4%
206
-1%
384
+87%
353
-8%
338
-4%
337
0%
(98)
N/A
(68)
+30%
(107)
-56%
(101)
+5%
77
N/A
175
+126%
138
-21%
140
+1%
(219)
N/A
(237)
-8%
(161)
+32%
(511)
-218%
(263)
+49%
(559)
-113%
(587)
-5%
(213)
+64%
(701)
-229%
(433)
+38%
(269)
+38%
(306)
-14%
(24)
+92%
(72)
-194%
(217)
-202%
(205)
+6%
(77)
+62%
29
N/A
25
-14%
11
-58%
(252)
N/A
(36)
+86%
(2 634)
-7 136%
(2 011)
+24%
(1 971)
+2%
(2 673)
-36%
(178)
+93%
(405)
-127%
(1 006)
-149%
(575)
+43%
(558)
+3%
(1 668)
-199%
(1 009)
+40%
(1 396)
-38%
(1 909)
-37%
(1 592)
+17%
(1 790)
-12%
(1 421)
+21%
(1 284)
+10%
(1 511)
-18%
(2 201)
-46%
(3 337)
-52%
(3 987)
-19%
(4 071)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(1)
0
(1)
0
1
(0)
Net Change in Cash
216
N/A
(48)
N/A
(74)
-53%
(24)
+67%
(167)
-586%
56
N/A
60
+7%
223
+270%
52
-76%
(0)
N/A
10
N/A
(172)
N/A
(2)
+99%
(8)
-274%
40
N/A
84
+110%
89
+6%
35
-61%
(30)
N/A
(8)
+72%
53
N/A
(26)
N/A
(5)
+79%
(70)
-1 221%
261
N/A
364
+40%
182
-50%
217
+19%
(251)
N/A
(322)
-28%
(21)
+94%
(64)
-211%
(41)
+37%
(82)
-101%
(159)
-95%
75
N/A
(95)
N/A
18
N/A
142
+688%
(119)
N/A
371
N/A
259
-30%
(82)
N/A
(87)
-6%
(253)
-190%
(214)
+15%
210
N/A
144
-31%
305
+112%
281
-8%
218
-22%
383
+75%
113
-70%
46
-59%
(210)
N/A
8
N/A
160
+1 897%
96
-40%
256
+166%
266
+4%
(261)
N/A
220
N/A
110
-50%
(116)
N/A
278
N/A
208
-25%
174
-16%
296
+70%
655
+121%
689
+5%
128
-81%
297
+133%
150
-49%
500
+233%
947
+89%
189
-80%
577
+205%
(770)
N/A
80
N/A
1 858
+2 223%
691
-63%
1 909
+176%
1 324
-31%
60
-95%
221
+269%
570
+157%
(1 459)
N/A
(1 345)
+8%
(382)
+72%
(1 319)
-246%
(22)
+98%
(148)
-590%
(249)
-68%
483
N/A
87
-82%
501
+474%
Free Cash Flow
Free Cash Flow
(66)
N/A
(86)
-31%
(110)
-29%
(119)
-8%
(145)
-22%
(134)
+8%
(143)
-7%
(52)
+63%
(36)
+32%
(37)
-2%
25
N/A
(39)
N/A
(23)
+41%
28
N/A
(18)
N/A
(29)
-61%
(35)
-23%
(62)
-77%
(53)
+15%
(52)
+2%
20
N/A
5
-74%
21
+302%
21
+0%
9
-57%
(2)
N/A
3
N/A
(32)
N/A
(124)
-284%
(140)
-13%
(171)
-22%
(152)
+11%
(167)
-10%
(163)
+3%
(165)
-2%
6
N/A
(0)
N/A
(0)
0%
(15)
-3 178%
(210)
-1 268%
(199)
+5%
(264)
-33%
(307)
-16%
(264)
+14%
(124)
+53%
39
N/A
224
+472%
298
+33%
427
+44%
351
-18%
523
+49%
547
+5%
419
-23%
215
-49%
(33)
N/A
629
N/A
653
+4%
810
+24%
1 052
+30%
838
-20%
974
+16%
1 339
+37%
992
-26%
815
-18%
1 034
+27%
1 268
+23%
1 636
+29%
1 628
-1%
1 812
+11%
2 095
+16%
1 906
-9%
1 995
+5%
2 000
+0%
1 706
-15%
2 425
+42%
1 582
-35%
2 004
+27%
2 029
+1%
1 694
-17%
5 381
+218%
6 529
+21%
7 936
+22%
7 869
-1%
4 148
-47%
3 398
-18%
2 527
-26%
3 004
+19%
4 359
+45%
3 668
-16%
3 930
+7%
3 184
-19%
3 319
+4%
3 539
+7%
2 962
-16%
3 556
+20%
3 881
+9%

See Also

Summary
REGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
REGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REGN stock valuation using valuation multiples.
Wall Street Estimates
REGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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