COM:REGENERON
Regeneron Pharmaceuticals, Inc.
- Stock
Last Close
744.50
22/11 21:00
Market Cap
116.07B
Beta: -
Volume Today
1.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.51M - | 140.96M 41.66% | 134.98M 4.24% | 178.18M 32.00% | 218.20M 22.46% | 418.10M 91.61% | 475.50M 13.73% | 564M 18.61% | 589.20M 4.47% | 606.60M 2.95% | |
accumulated other comprehensive income loss | 52.25M - | 8.57M 83.59% | -12.84M 249.79% | 640K 104.98% | -12.30M 2,021.88% | 21.10M 271.54% | 29.30M 38.86% | -26.20M 189.42% | -238.80M 811.45% | -80.90M 66.12% | |
cash and cash equivalents | 648.72M - | 809.10M 24.72% | 535.20M 33.85% | 812.73M 51.86% | 1.47B 80.59% | 1.62B 10.23% | 2.19B 35.60% | 2.89B 31.54% | 3.11B 7.63% | 2.73B 12.10% | |
cash and short term investments | 1.36B - | 1.68B 23.28% | 1.90B 13.45% | 2.90B 52.19% | 4.56B 57.62% | 6.47B 41.76% | 6.72B 3.89% | 12.53B 86.43% | 14.33B 14.37% | 10.84B 24.34% | |
common stock | 104K - | 108K 3.85% | 110K 1.85% | 112K 1.82% | 100K 10.71% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 74.03M - | 153.49M 107.34% | 231.66M 50.93% | 320.14M 38.19% | 452.50M 41.35% | 591.70M 30.76% | 577.70M 2.37% | 442M 23.49% | 547.70M 23.91% | 458.90M 16.21% | |
deferred revenue non current | 250.30M - | 818.17M 226.87% | 1.06B 29.86% | 949.34M 10.65% | 916.70M 3.44% | 1.21B 32.07% | 635.50M 47.51% | 515.30M 18.91% | 69.80M 86.45% | 126.70M 81.52% | |
deferrred tax liabilities non current | -40.85M - | -115.53M 182.79% | -100.39M 13.11% | -152.07M 51.49% | -502M 230.10% | -286M 43.03% | -687.10M 140.24% | -680.20M 1.00% | |||
goodwill | |||||||||||
goodwill and intangible assets | -460.15M - | -632.16M 37.38% | -864.26M 36.71% | -1.49B 72.00% | -1.75B 18.06% | -3.26B 85.57% | -3.14B 3.72% | -6.84B 118.08% | 915.50M 113.39% | 1.04B 13.45% | |
intangible assets | 915.50M - | 1.04B 13.45% | |||||||||
inventory | 128.86M - | 238.58M 85.14% | 399.36M 67.39% | 726.14M 81.83% | 1.15B 58.54% | 1.42B 22.96% | 1.92B 35.40% | 1.95B 1.81% | 2.40B 23.09% | 2.58B 7.44% | |
long term debt | 459.06M - | 375.51M 18.20% | 481.13M 28.13% | 703.45M 46.21% | 708.50M 0.72% | 713.90M 0.76% | 2.70B 277.60% | 2.70B 0.15% | 2.70B 0.06% | 2.70B 0.06% | |
long term investments | 460.15M - | 632.16M 37.38% | 864.26M 36.71% | 1.49B 72.00% | 1.75B 18.06% | 3.26B 85.57% | 3.14B 3.72% | 6.84B 118.08% | 5.41B 20.94% | 5.40B 0.18% | |
net debt | -189.66M - | -433.59M 128.62% | -54.08M 87.53% | -109.28M 102.08% | -759.20M 594.73% | -903.90M 19.06% | 502M 155.54% | -185.90M 137.03% | 315.50M 269.71% | -27.10M 108.59% | |
net receivables | 1.02B - | 1.47B 44.27% | 1.61B 9.80% | 1.97B 22.51% | 2.24B 13.62% | 2.67B 19.12% | 4.11B 53.98% | 6.04B 46.71% | 5.33B 11.73% | 5.67B 6.35% | |
other assets | |||||||||||
other current assets | 120.72M - | 163.50M 35.44% | 130.53M 20.17% | 224.97M 72.36% | 243.30M 8.15% | 959.30M 294.29% | 1.16B 21.34% | 332.40M 71.44% | 933M 180.69% | 386.60M 58.56% | |
other current liabilities | 96.41M - | 13.56M 85.93% | 486.74M 3,488.71% | 267K 99.95% | 772.10M 289,076.03% | 781.10M 1.17% | 122.40M 84.33% | 1.73B 1,309.56% | 1.99B 15.47% | 2.36B 18.36% | |
other liabilities | |||||||||||
other non current assets | 74.52M - | 169.31M 127.20% | 150.82M 10.92% | 302.84M 100.79% | 370.70M 22.41% | 531.80M 43.46% | 328.90M 38.15% | 555.20M 68.81% | -4.66B 939.12% | 444.10M 109.53% | |
other non current liabilities | 40.85M - | 115.53M 182.79% | 100.39M 13.11% | 152.07M 51.49% | 502M 230.10% | 286M 43.03% | 687.10M 140.24% | 680.20M 1.00% | -69.80M 110.26% | 854.10M 1,323.64% | |
othertotal stockholders equity | 2.23B - | 2.79B 25.01% | 2.71B 2.85% | 3.20B 17.79% | 3.52B 9.97% | 3.69B 4.94% | 102.90M 97.21% | -173.40M 268.51% | -404M 132.99% | -1.21B 198.61% | |
preferred stock | |||||||||||
property plant equipment net | 974.31M - | 1.59B 63.62% | 2.08B 30.69% | 2.36B 13.21% | 2.58B 9.21% | 2.89B 12.21% | 3.22B 11.46% | 3.48B 8.09% | 3.76B 8.06% | 4.15B 10.19% | |
retained earnings | 255.38M - | 852.70M 233.89% | 1.75B 105.02% | 2.95B 68.56% | 5.25B 78.31% | 7.38B 40.45% | 10.89B 47.61% | 18.97B 74.13% | 23.31B 22.87% | 27.26B 16.96% | |
short term debt | 350.20M - | 452.61M 29.24% | 127.27M 71.88% | 468.83M 268.36% | -90.80M 119.37% | 1.63B - | 719.70M 55.88% | 720M 0.04% | |||
short term investments | 251.76M - | 236.12M 6.21% | 503.48M 113.23% | 596.85M 18.54% | 1.34B 124.88% | 1.60B 18.95% | 1.39B 12.73% | 2.81B 101.61% | 4.64B 65.05% | 8.11B 75.02% | |
tax assets | 316.10M - | 461.94M 46.14% | 825.30M 78.66% | 506.29M 38.65% | 828.70M 63.68% | 824.20M 0.54% | 858.90M 4.21% | 876.90M 2.10% | 1.72B 96.57% | 2.58B 49.41% | |
tax payables | 235.78M - | 227K 99.90% | 20.80M 9,063.00% | 49.40M 137.50% | 19.50M 60.53% | 326.30M 1,573.33% | 300K 99.91% | ||||
total assets | 3.87B - | 5.61B 44.87% | 6.97B 24.32% | 8.76B 25.68% | 11.73B 33.89% | 14.81B 26.17% | 17.16B 15.93% | 25.43B 48.19% | 29.21B 14.86% | 33.08B 13.23% | |
total current assets | 2.51B - | 3.38B 34.98% | 3.91B 15.67% | 5.60B 42.99% | 7.96B 42.22% | 10.56B 32.66% | 12.75B 20.79% | 20.52B 60.90% | 22.06B 7.53% | 19.48B 11.72% | |
total current liabilities | 620.14M - | 760.62M 22.65% | 980.66M 28.93% | 967.42M 1.35% | 1.35B 39.75% | 1.79B 32.46% | 2.81B 56.73% | 3.45B 22.95% | 3.85B 11.54% | 3.42B 11.06% | |
total debt | 459.06M - | 375.51M 18.20% | 481.13M 28.13% | 703.45M 46.21% | 708.50M 0.72% | 713.90M 0.76% | 2.70B 277.60% | 2.70B 0.15% | 3.42B 26.73% | 2.70B 21.00% | |
total investments | 711.91M - | 868.28M 21.96% | 1.37B 57.52% | 2.08B 52.32% | 3.10B 48.67% | 4.85B 56.70% | 4.53B 6.68% | 9.65B 113.01% | 10.04B 4.10% | 13.51B 34.54% | |
total liabilities | 1.33B - | 1.95B 46.99% | 2.52B 29.16% | 2.62B 3.80% | 2.98B 13.62% | 3.72B 24.80% | 6.14B 65.20% | 6.67B 8.60% | 6.55B 1.73% | 7.11B 8.50% | |
total liabilities and stockholders equity | 3.87B - | 5.61B 44.87% | 6.97B 24.32% | 8.76B 25.68% | 11.73B 33.89% | 14.81B 26.17% | 17.16B 15.93% | 25.43B 48.19% | 29.21B 14.86% | 33.08B 13.23% | |
total non current assets | 1.36B - | 2.23B 63.04% | 3.06B 37.48% | 3.17B 3.54% | 3.78B 19.18% | 4.25B 12.48% | 4.41B 3.84% | 4.91B 11.45% | 7.15B 45.49% | 13.60B 90.23% | |
total non current liabilities | 709.37M - | 1.19B 68.27% | 1.54B 29.31% | 1.65B 7.08% | 1.63B 1.67% | 1.92B 18.42% | 3.33B 73.09% | 3.21B 3.49% | 2.70B 15.98% | 3.68B 36.36% | |
total stockholders equity | 2.54B - | 3.65B 43.76% | 4.45B 21.74% | 6.14B 38.09% | 8.76B 42.53% | 11.09B 26.63% | 11.03B 0.58% | 18.77B 70.23% | 22.66B 20.75% | 25.97B 14.60% |
All numbers in USD (except ratios and percentages)