Regeneron Pharmaceuticals, Inc. (REGN)

Stock Price: $570.89 USD 13.43 (2.41%)
Updated Sep 25, 2020 3:00 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,6181,46881353580964953623048411320724950123918595.2311880.0824730.9823.7019.7628.9234.48-
Short-Term Investments1,5971,34259750323625215877.8243.3313713422726822111420117518413886.6342.4666.0263.6045.59-
Cash & Cash Equivalents3,2142,8101,4101,0391,04590069430852724934147676846129929629426438511866.1685.7892.5280.060.00
Cash Growth14.39%99.35%35.7%-0.63%16.07%29.76%125.25%-41.53%111.31%-26.94%-28.35%-37.97%66.65%54.37%0.87%0.75%11.16%-31.37%227.41%77.77%-22.87%-7.29%15.56%--
Receivables2,7862,2431,9741,6121,46897695569310381.9265.5735.2118.327.4936.5243.1015.534.022.9813.840.625.716.584.33-
Inventory1,4161,15172639923912970.3528.64------2.903.239.016.833.971.924.550.20---
Other Current Assets27424322513116479.0577.6317635.8026.3418.619.8311.451.623.421.641.901.832.160.781.711.220.540.610.00
Total Current Assets7,6896,4484,3353,1802,9152,0851,7971,20666635842652179847034134432027739413473.0492.9099.6485.01-
Property, Plant & Equipment2,8902,5762,3592,0831,59497452738036834726014258.3049.3560.5471.2480.7276.8339.4536.9336.3033.0232.7134.30-
Long-Term Investments3,2571,7551,48786463246039027928437848.6851.0678.2261.9818.1152.9372.7930.9853.3037.0327.4430.8435.8818.17-
Other Long-Term Assets9699565848464683182372156.246.797.349.681.903.773.474.985.836.838.460.170.220.150.150.100.00
Total Long-Term Assets7,1165,2874,4293,7932,6941,7531,15487465873231620313811582.1112915911510174.1363.9664.0168.7452.57-
Total Assets14,80511,7358,7646,9735,6093,8382,9512,0801,3241,089741724936585424473480392495208137157168138-
Accounts Payable41821817887964448325111195.6353.6649.0336.1739.2321.4723.3418.8718.9330.3114.839.457.195.554.664.36-
Deferred Revenue4879179491,06281820923125930034118221023714786.1671.6910915.1313.6413.7215.8215.6718.9817.38-
Current Debt---130---1.371.010.68--200---13.820.150.430.611.451.121.843.58-
Other Current Liabilities1,1913088.00-829.59-651.12-38.10-183.26-208.34-248.61-285.86-137.88-162.42-192.33-123.45-69.14-56.43-68.83-5.48-6.87-10.00-11.13-12.94-14.80-13.270.00
Total Current Liabilities2,0971,4431,1361,24181165529916414810993.5883.6728445.0140.3634.1472.9240.1222.0213.7913.329.4010.6912.05-
Long-Term Debt71470970435236345850545643515910954.18-2002002002002002002.072.733.073.755.15-
Other Long-Term Liabilities90582678193178017519621625529314216519212369.1456.4368.995.486.8710.2911.4213.2215.0413.450.00
Total Long-Term Liabilities1,6191,5341,4851,2831,14363370067269045325121919232326925626920520712.3614.1516.2918.8018.60-
Total Liabilities3,7162,9772,6202,5241,9541,28799983583856234430347636830929134224622926.1427.4725.6929.4830.65-
Total Debt71470970448136345850545743616010954.182002002002002142002012.684.184.185.608.73-
Debt Growth0.76%0.71%46.22%32.57%-20.71%-9.29%10.33%5%172.16%46.79%101.21%-72.91%0%0%0%-6.46%6.83%-0.21%7381.39%-35.85%-0.07%-25.25%-35.92%--
Common Stock3,6893,5153,1972,7142,7942,2812,0461,7641,7551,5761,3371,2951,2539047006736695705654053103083072640.00
Retained Earnings7,3805,2542,9471,748853217-92.69-517-1,267-1,046-941-873-793-688-585-490-532-424-300-224-200-177-169-157-
Comprehensive Income21.10-12.300.60-12.848.5752.25-1.19-1.17-1.86-2.491.04-0.110.17-0.23-0.47-0.770.100.471.170.53-0.490.230.090.27-
Shareholders' Equity11,0908,7576,1444,4493,6552,5501,9521,245486528397422460217114183138146266182110131139107-
Total Liabilities and Equity14,80511,7358,7646,9735,6093,8382,9512,0801,3241,0897417249365854244734803924952081371571681380.00
Net Cash / Debt2,5002,101706558682443189-14991.4189.3423242256826198.5595.9879.9664.1218511561.9881.6086.9371.330.00
Net Cash / Debt Growth18.99%197.65%26.62%-18.28%54.1%133.76%--2.32%-61.54%-44.98%-25.67%117.75%164.73%2.67%20.04%24.7%-65.25%60.53%85.43%-24.04%-6.13%21.86%--
Net Cash Per Share22.9019.486.645.336.624.401.93-1.581.011.082.915.368.564.501.761.731.581.464.223.131.982.632.81--
Working Capital5,5935,0053,2001,9392,1041,4301,4981,04251824933243851442530131024723737212059.7383.5088.9572.96-
Book Value Per Share101.5581.1657.8042.5035.4625.3519.9413.155.366.374.975.356.943.742.043.292.733.326.094.963.504.234.49--