Regeneron Pharmaceuticals Inc
NASDAQ:REGN

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Regeneron Pharmaceuticals Inc Logo
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
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Price: 701.85 USD -0.9% Market Closed
Market Cap: 77.1B USD
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Balance Sheet

Balance Sheet Decomposition
Regeneron Pharmaceuticals Inc

Current Assets 19.3B
Cash & Short-Term Investments 9.8B
Receivables 6.1B
Other Current Assets 3.4B
Non-Current Assets 18.1B
Long-Term Investments 8.5B
PP&E 4.4B
Intangibles 1.1B
Other Non-Current Assets 4.1B
Current Liabilities 3.7B
Accounts Payable 497.3m
Accrued Liabilities 2.5B
Other Current Liabilities 627.2m
Non-Current Liabilities 4.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.8B

Balance Sheet
Regeneron Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
649
809
535
813
1 468
1 618
2 194
2 886
3 106
16 241
Cash Equivalents
649
809
535
813
1 468
1 618
2 194
2 886
3 106
16 241
Short-Term Investments
252
236
503
597
1 342
1 597
1 393
2 809
4 636
8 115
Total Receivables
976
1 468
1 612
1 974
2 243
2 672
4 115
6 037
5 329
5 667
Accounts Receivables
976
1 468
1 612
1 974
2 243
2 672
4 115
6 037
5 329
5 667
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
129
239
399
726
1 151
1 416
1 917
1 951
2 402
2 581
Other Current Assets
125
164
131
225
243
387
161
332
411
387
Total Current Assets
2 131
2 915
3 180
4 335
6 448
7 689
9 779
14 015
15 884
19 479
PP&E Net
974
1 594
2 083
2 359
2 576
2 890
3 222
3 482
3 763
4 224
PP&E Gross
0
1 594
2 083
2 359
2 576
2 890
3 222
3 482
3 763
4 224
Accumulated Depreciation
0
331
426
566
729
922
1 131
1 398
1 669
1 979
Intangible Assets
0
0
0
0
0
0
0
0
916
1 039
Long-Term Investments
460
632
864
1 486
1 801
3 312
3 195
6 878
6 640
5 471
Other Long-Term Assets
272
468
846
584
911
913
968
1 060
2 012
2 867
Total Assets
3 838
N/A
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%
Liabilities
Accounts Payable
100
141
135
178
218
418
476
564
589
4 425
Accrued Liabilities
384
503
508
637
751
1 037
1 502
1 881
2 074
2 358
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
127
0
0
0
0
720
0
0
Other Current Liabilities
171
167
471
321
473
641
720
768
478
459
Total Current Liabilities
655
811
1 241
1 135
1 443
2 097
2 697
3 933
3 141
3 423
Long-Term Debt
458
363
352
703
709
714
2 696
1 980
2 701
2 703
Other Liabilities
175
780
931
781
826
905
745
754
708
981
Total Liabilities
1 287
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
217
853
1 748
2 947
5 254
7 380
10 893
18 968
23 307
27 260
Additional Paid In Capital
2 451
3 100
3 030
3 513
3 912
4 429
6 716
8 088
9 949
11 354
Treasury Stock
170
306
316
316
396
740
6 613
8 261
10 353
12 560
Other Equity
52
9
13
1
12
21
29
26
239
81
Total Equity
2 550
N/A
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%
Total Liabilities & Equity
3 838
N/A
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%
Shares Outstanding
Common Shares Outstanding
102
105
106
108
109
110
107
109
110
109

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