Regeneron Pharmaceuticals, Inc.
NASDAQ:REGN
1145.03 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 3,953.6 | 4,338.4 | 8,075.3 | 3,513.2 | 2,115.8 | 2,444.4 | 1,198.511 | 895.522 | 636.056 | 348.074 | 424.362 | 750.269 | -221.76 | -104.468 | -67.83 | -82.71 | -105.6 | -102.337 | -95.446 | 41.699 | -107.458 | -124.377 | -76.18 | -23.215 | -23.1 | -8.6 | -11.6 | -32.4 | -23.5 | -30.7 | -39.9 | -19.1 | -4.5 |
| Depreciation & Amortization
| 421 | 341.4 | 286.2 | 235.9 | 210.3 | 148.2 | 145.467 | 104.745 | 74.909 | 52.686 | 41.204 | 36.94 | 31.082 | 19.687 | 14.247 | 11.287 | 11.487 | 14.592 | 15.504 | 15.362 | 12.937 | 8.454 | 6.077 | 4.421 | 3.4 | 3 | 4.4 | 6.1 | 5.9 | 4.2 | 3.1 | 2 | 0.8 |
| Deferred Income Tax
| -837.8 | -746.4 | -147.1 | 75.6 | -130.6 | -140 | 318.809 | -360.078 | -121.623 | -66.604 | 63.601 | -340.156 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 885 | 725 | 601.7 | 432 | 464.3 | 427.4 | 507.277 | 559.878 | 459.049 | 307.238 | 198.399 | 94.157 | 56.094 | 39.897 | 31.259 | 32.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.1 | -243.3 | -1,916.5 | -1,503.6 | -200.5 | -697 | -926.533 | 228.19 | 229.827 | 20.239 | -190.669 | -672.799 | -17.464 | 140.935 | -49.468 | -52.434 | 87.467 | 92.958 | 27.787 | -58.743 | 84.326 | 3.58 | 11.015 | -15.254 | 1.2 | -7.4 | -2.6 | -8.5 | -14.8 | -3 | 3.1 | 1.5 | -0.6 |
| Accounts Receivables
| -338.8 | 707.8 | -1,927.4 | -1,356.1 | -473.1 | -268.9 | -362.72 | -143.827 | -491.421 | -62.432 | -198.658 | -590.085 | -21.118 | -27.544 | -30.356 | -16.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -271.7 | -696.5 | -494.3 | -529.4 | -335.5 | -387.9 | -314.195 | -149.776 | -111.825 | -60.9 | -47.956 | -52.616 | 0 | 0 | -4.574 | 0 | 0 | 3.594 | 1.25 | 6.914 | -1.049 | -1.732 | -0.941 | 4.05 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 598.6 | -138.4 | 866.1 | 118.9 | 444.5 | 210 | -23.188 | 253.98 | 303.657 | 162.236 | 136.684 | 10.979 | 0 | 0 | 12.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.2 | -116.2 | -360.9 | 263 | 163.6 | -250.2 | -226.43 | 267.813 | 529.416 | -18.665 | -80.739 | -41.077 | 3.654 | 168.479 | -27.497 | -35.542 | 87.467 | 89.364 | 26.537 | -65.657 | 85.375 | 5.312 | 11.956 | -19.304 | 5.2 | -7.4 | -2.6 | -8.5 | -14.8 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 266.3 | 599.8 | 181.7 | -135 | -29.3 | 12.1 | -36.9 | 485.7 | 619.815 | 361.623 | 133.654 | -861.824 | 10.366 | 0.293 | -0.382 | 2.248 | 34.018 | 17.862 | 21.859 | -15.227 | 4.062 | 1.82 | 1.768 | 6.138 | 4.7 | 2.8 | 3.7 | 14.5 | 14.2 | 9 | 3.6 | -1.6 | -2.5 |
| Operating Cash Flow
| 4,594 | 5,014.9 | 7,081.3 | 2,618.1 | 2,430 | 2,195.1 | 1,307.1 | 1,485.9 | 1,330.78 | 752.435 | 588.596 | -74.615 | -141.682 | 96.344 | -72.23 | -89.086 | 27.372 | 23.075 | -30.296 | -16.909 | -6.133 | -110.523 | -57.32 | -27.91 | -13.8 | -10.2 | -6.1 | -20.3 | -18.2 | -20.5 | -30.1 | -17.2 | -6.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -926.4 | -590.1 | -551.9 | -614.6 | -429.6 | -383.1 | -272.6 | -511.9 | -677.933 | -333.006 | -156.323 | -49.337 | -57.217 | -99.689 | -97.318 | -34.857 | -18.446 | -2.811 | -4.964 | -6.174 | -29.656 | -34.37 | -8.223 | -6.495 | -5.7 | -3 | -2.1 | -8.6 | -3.3 | -6.9 | -10.2 | -2.1 | -1 |
| Acquisitions Net
| -54.9 | -230.3 | 551.9 | 614.6 | 429.6 | 1,069.9 | 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 |
| Purchases Of Investments
| -11,646 | -7,487.9 | -7,048.1 | -3,241 | -3,202.4 | -1,845.5 | -1,277.14 | -809.419 | -557.105 | -564.188 | -577.278 | -470.393 | -240.391 | -612.187 | -199.997 | -581.139 | -594.446 | -456.893 | -102.99 | -276.318 | -287.502 | -239.977 | -191.351 | -104.898 | -60.1 | -88 | -112.6 | -74.6 | -28.1 | -22.5 | -77.3 | -71.6 | -137.2 |
| Sales Maturities Of Investments
| 9,442.2 | 5,550.5 | 2,215.3 | 3,785 | 1,604.2 | 775.6 | 544.584 | 274.456 | 327.437 | 476.417 | 378.146 | 439.209 | 426.356 | 276.601 | 297.411 | 646.861 | 527.169 | 306.199 | 223.448 | 277.909 | 253.315 | 215.831 | 124.189 | 53.717 | 83.2 | 93.5 | 75.9 | 38.9 | 38.8 | 61.3 | 68.5 | 82.8 | 61.8 |
| Other Investing Activites
| -2,411.6 | -1,026.8 | -551.9 | -614.6 | -429.6 | -1,079.9 | -732.6 | -534.9 | -229.668 | -87.771 | -199.132 | -31.736 | -0.277 | 1.122 | 0.05 | -0.05 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | -4.6 | -0.9 | -1.2 |
| Investing Cash Flow
| -3,185.1 | -3,784.6 | -5,384.7 | -70.6 | -2,027.8 | -1,463 | -1,005.182 | -1,046.904 | -907.601 | -420.777 | -355.455 | -81.073 | 128.471 | -434.153 | 0.146 | 30.815 | -85.723 | -155.105 | 115.494 | -4.583 | -63.843 | -58.516 | -75.385 | -57.676 | 17.5 | 2.4 | -38.9 | -44.3 | 7.4 | 31.9 | -23.6 | 8.2 | -77.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1,500 | 0 | 0 | -19.925 | -40.583 | -166.467 | -221.734 | -2.024 | -2.203 | -1.667 | -1.028 | 0 | -200.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,145.5 | 1,519.5 | 1,672.3 | 2,575.2 | 211.8 | 114.5 | 240.213 | 126.739 | 206.358 | 126.045 | 57.393 | 63.549 | 18.509 | 196.79 | 8.598 | 7.949 | 319.4 | 185.008 | 4.081 | 1.502 | 94.678 | 2.149 | 158.522 | 94.365 | 1.4 | 0.5 | 43.4 | 70 | 23.2 | 0 | 51.1 | 0 | 91.6 |
| Common Stock Repurchased
| -2,935.6 | -2,528.5 | -2,678.1 | -6,527.6 | -463.9 | -191.6 | -301.688 | -143.182 | -160.537 | -267.584 | -195.087 | -163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -700.6 | -445.7 | -1,032.7 | 3,481.9 | -188 | -187.2 | 415.688 | -143.182 | 405.317 | 448.556 | 216.857 | 4.308 | 367.407 | 47.544 | 22.765 | 0 | 0 | 0.39 | 0 | 3.827 | 13.506 | -0.426 | 190.598 | -1.498 | -1.1 | -1.9 | -4 | -3.7 | -3.3 | -0.2 | -1.3 | -0.8 | -0.1 |
| Financing Cash Flow
| -1,790.1 | -1,009 | -1,005.8 | -1,970.5 | -252.1 | -77.1 | -24.4 | -700.391 | -262.796 | -209.269 | 77.139 | -97.646 | 384.249 | 243.306 | 31.363 | -192.858 | 319.4 | 185.398 | 4.081 | 4.441 | 108.184 | 1.723 | 349.12 | 92.867 | 0.3 | -1.4 | 39.4 | 66.3 | 19.9 | -0.2 | 49.8 | -0.8 | 91.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -381.6 | 221.3 | 690.8 | 577 | 150.1 | 655 | 277.53 | -273.899 | 160.383 | 113.111 | 305.332 | -253.334 | 371.038 | -94.503 | -40.721 | -251.129 | 261.049 | 53.368 | 89.279 | -17.051 | 38.208 | -167.316 | 216.415 | 7.281 | 3.9 | -9.2 | -5.6 | 1.7 | 9.1 | 11.2 | -3.9 | -9.8 | 7.1 |
| Cash At End Of Period
| 2,737.8 | 3,119.4 | 2,898.1 | 2,207.3 | 1,630.3 | 1,480.2 | 812.733 | 535.203 | 809.102 | 648.719 | 535.608 | 230.276 | 483.61 | 112.572 | 207.075 | 247.796 | 498.925 | 237.876 | 184.508 | 101.234 | 118.285 | 80.077 | 247.393 | 30.978 | 23.7 | 19.7 | 28.9 | 34.4 | 32.7 | 23.7 | 12.5 | 16.4 | 26.3 |