Regeneron Pharmaceuticals, Inc. (REGN)
Stock Price: $565.00 USD
-4.15 (-0.73%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,863 | 6,711 | 5,872 | 4,860 | 4,104 | 2,820 | 2,105 | 1,378 | 446 | 459 | 379 | 238 | 125 | 63.45 | 66.19 | 174 | 57.50 | 21.99 | 21.97 | 59.28 | 34.50 | 38.33 | 33.10 | 24.11 | 27.38 | |
| Revenue Growth | 17.18% | 14.28% | 20.82% | 18.44% | 45.55% | 33.96% | 52.69% | 209.2% | -2.89% | 21.04% | 59.05% | 90.73% | 97.05% | -4.15% | -61.96% | 202.65% | 161.49% | 0.07% | -62.93% | 71.82% | -9.99% | 15.79% | 37.26% | -11.94% | - | |
| Cost of Revenue | 782 | 434 | 397 | 300 | 393 | 205 | 155 | 84.46 | 4.22 | 2.09 | 1.69 | 0.92 | - | 8.15 | 9.56 | 15.21 | 6.68 | 6.48 | 6.51 | 15.57 | 3.61 | 5.00 | 2.62 | 1.12 | 0.07 | |
| Gross Profit | 7,081 | 6,277 | 5,475 | 4,561 | 3,711 | 2,615 | 1,949 | 1,294 | 442 | 457 | 378 | 238 | 125 | 55.30 | 56.64 | 159 | 50.82 | 15.51 | 15.46 | 43.71 | 30.89 | 33.33 | 30.48 | 23.00 | 27.31 | |
| Selling, General & Admin | 1,835 | 1,556 | 1,320 | 1,178 | 839 | 519 | 346 | 211 | 117 | 65.20 | 52.92 | 48.88 | 37.93 | 25.89 | 25.48 | 17.06 | 14.79 | 12.53 | 9.61 | 8.43 | 6.43 | 5.84 | 5.77 | 5.88 | 5.76 | |
| Research & Development | 3,037 | 2,186 | 2,075 | 2,052 | 1,621 | 1,271 | 860 | 626 | 530 | 489 | 399 | 275 | 202 | 137 | 156 | 136 | 136 | 125 | 92.54 | 60.56 | 48.29 | 37.05 | 27.77 | 28.27 | 23.31 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 4.39 | 6.08 | 6.74 | |
| Operating Expenses | 4,871 | 3,742 | 3,396 | 3,230 | 2,459 | 1,791 | 1,206 | 836 | 647 | 554 | 452 | 324 | 240 | 163 | 181 | 153 | 151 | 137 | 102 | 68.99 | 54.72 | 45.90 | 37.92 | 40.23 | 35.81 | |
| Operating Income | 2,210 | 2,534 | 2,080 | 1,331 | 1,252 | 824 | 743 | 458 | -205 | -97.47 | -74.10 | -86.25 | -115 | -108 | -124 | 5.65 | -99.99 | -122 | -86.69 | -25.28 | -23.83 | -12.58 | -7.44 | -17.23 | -8.50 | |
| Interest Expense / Income | 30.20 | 28.20 | 25.10 | 7.20 | 14.24 | 37.37 | 46.44 | 45.30 | 21.28 | 9.12 | 2.34 | 7.75 | 12.04 | 12.04 | 12.05 | 12.18 | 11.93 | 11.86 | 2.66 | 0.28 | 0.28 | 0.43 | 0.74 | 0.94 | 1.20 | |
| Other Expense / Income | -250 | -47.30 | -24.00 | -6.30 | 12.58 | 25.31 | 0.23 | -2.01 | -3.55 | -2.12 | -4.49 | -17.22 | -20.90 | -17.36 | -41.02 | -48.23 | -4.46 | -9.46 | -13.16 | -2.34 | -1.05 | -4.38 | 3.40 | 14.25 | 13.80 | |
| Pretax Income | 2,429 | 2,554 | 2,079 | 1,330 | 1,225 | 761 | 696 | 414 | -223 | -104 | -71.95 | -76.78 | -107 | -102 | -95.45 | 41.70 | -107 | -124 | -76.18 | -23.22 | -23.07 | -8.63 | -11.58 | -32.42 | -23.51 | |
| Income Tax | 313 | 109 | 880 | 434 | 589 | 423 | 283 | -336 | -1.13 | - | -4.12 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Income | 2,116 | 2,444 | 1,199 | 896 | 636 | 338 | 414 | 750 | -222 | -104 | -67.83 | -79.13 | -107 | -102 | -95.45 | 41.70 | -107 | -124 | -76.18 | -23.22 | -23.07 | -8.63 | -11.58 | -32.42 | -23.51 | |
| Shares Outstanding (Basic) | 109 | 108 | 106 | 105 | 103 | 101 | 97.92 | 94.69 | 90.61 | 82.93 | 79.78 | 78.83 | 66.33 | 57.97 | 55.95 | 55.42 | 50.49 | 44.04 | 43.73 | 36.76 | 31.33 | 31.02 | 30.93 | - | - | |
| Shares Outstanding (Diluted) | 115 | 115 | 116 | 116 | 115 | 113 | 111 | 115 | 90.61 | 82.93 | 79.78 | 78.83 | 66.33 | 57.97 | 55.95 | 56.17 | 50.49 | - | - | - | - | - | - | - | - | |
| Shares Change | 1.2% | 1.51% | 1.53% | 1.59% | 2.43% | 2.75% | 3.41% | 4.5% | 9.27% | 3.94% | 1.21% | 18.83% | 14.43% | 3.61% | 0.96% | 9.76% | 14.66% | 0.69% | 18.97% | 17.35% | 1% | 0.28% | - | - | - | |
| EPS (Basic) | 19.38 | 22.65 | 11.27 | 8.55 | 6.17 | 3.36 | 4.23 | 7.92 | -2.45 | -1.26 | -0.85 | -1.00 | -1.61 | -1.77 | -1.71 | 0.75 | -2.13 | -2.83 | -1.81 | -0.66 | -0.74 | -0.28 | -0.40 | -1.33 | -1.19 | |
| EPS (Diluted) | 18.46 | 21.29 | 10.34 | 7.70 | 5.52 | 2.98 | 3.72 | 6.75 | -2.45 | -1.26 | -0.85 | -1.00 | -1.61 | -1.77 | -1.71 | 0.74 | -2.13 | -2.83 | -1.81 | -0.66 | -0.74 | -0.28 | -0.40 | -1.33 | -1.19 | |
| EPS Growth | -13.29% | 105.9% | 34.29% | 39.49% | 85.23% | -19.89% | -44.89% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 18.32 | 16.79 | 9.73 | 9.30 | 6.34 | 4.17 | 4.42 | -1.31 | -2.20 | -0.01 | -2.10 | -1.57 | 0.14 | 0.35 | -0.63 | -0.42 | -0.71 | -3.29 | -1.50 | -0.94 | -0.61 | -0.43 | -0.56 | - | - | |
| Gross Margin | 90.1% | 93.5% | 93.2% | 93.8% | 90.4% | 92.7% | 92.6% | 93.9% | 99.1% | 99.5% | 99.6% | 99.6% | 100% | 87.2% | 85.6% | 91.3% | 88.4% | 70.5% | 70.4% | 73.7% | 89.5% | 86.9% | 92.1% | 95.4% | 99.7% | |
| Operating Margin | 28.1% | 37.8% | 35.4% | 27.4% | 30.5% | 29.2% | 35.3% | 33.2% | -46.0% | -21.2% | -19.5% | -36.2% | -92.3% | -169.7% | -188.0% | 3.2% | -173.9% | -554.8% | -394.5% | -42.6% | -69.1% | -32.8% | -22.5% | -71.5% | -31.0% | |
| Profit Margin | 26.9% | 36.4% | 20.4% | 18.4% | 15.5% | 12% | 19.7% | 54.4% | -49.7% | -22.8% | -17.9% | -33.2% | -85.2% | -161.3% | -144.2% | 24% | -186.9% | -565.7% | -346.7% | -39.2% | -66.9% | -22.5% | -35% | -134.5% | -85.8% | |
| FCF Margin | 25.4% | 27.0% | 17.6% | 20.0% | 15.9% | 14.9% | 20.5% | -9.0% | -44.6% | -0.1% | -44.1% | -52.0% | 7.1% | 31.9% | -53.3% | -13.3% | -62.2% | -659.0% | -298.3% | -58.0% | -55.6% | -34.6% | -52.0% | -119.9% | -78.8% | |
| Effective Tax Rate | 12.9% | 4.3% | 42.3% | 32.7% | 48.1% | 55.6% | 40.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| EBITDA | 2,670 | 2,730 | 2,249 | 1,442 | 1,314 | 851 | 784 | 497 | -171 | -75.66 | -55.37 | -57.74 | -82.99 | -75.70 | -67.90 | 69.24 | -82.59 | -104 | -67.45 | -18.51 | -19.36 | -5.18 | -10.84 | -25.40 | -16.40 | |
| EBITDA Margin | 33.9% | 40.7% | 38.3% | 29.7% | 32% | 30.2% | 37.3% | 36% | -38.3% | -16.5% | -14.6% | -24.2% | -66.4% | -119.3% | -102.6% | 39.8% | -143.6% | -473.3% | -306.9% | -31.2% | -56.1% | -13.5% | -32.8% | -105.3% | -59.9% | |
| EBIT | 2,459 | 2,582 | 2,104 | 1,337 | 1,239 | 799 | 743 | 460 | -202 | -95.35 | -69.62 | -69.03 | -94.48 | -90.29 | -83.40 | 53.87 | -95.53 | -113 | -73.52 | -22.93 | -22.79 | -8.20 | -10.84 | -31.48 | -22.30 | |
| EBIT Margin | 31.3% | 38.5% | 35.8% | 27.5% | 30.2% | 28.3% | 35.3% | 33.4% | -45.2% | -20.8% | -18.4% | -28.9% | -75.6% | -142.3% | -126.0% | 31.0% | -166.1% | -511.7% | -334.6% | -38.7% | -66.0% | -21.4% | -32.8% | -130.6% | -81.4% |