REGENERON PHARMACEUTICALS (REGN)

US75886F1075 - Common Stock

964.89  +12.05 (+1.26%)

After market: 964.89 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
16.24B3.11B2.89B2.19B1.62B
Marketable Securities
8.11B4.64B2.81B1.39B1.60B
Receivables
5.67B5.33B6.04B4.12B2.67B
Inventories
2.58B2.40B1.95B1.92B1.42B
Other Current Assets
386.60M411.00M332.00M161.00M387.00M
Total Current Assets
19.48B15.88B14.02B9.78B7.69B
 
Non-Current Assets
PPE Net
4.22B3.76B3.48B3.22B2.89B
Investments And Advances
5.47B6.64B6.88B3.19B3.31B
Intangibles
1.04B916.00MN/AN/AN/A
Other Non-Current Assets
2.87B2.01B1.06B968.00M913.00M
Total Non-Current Assets
13.60B13.33B11.42B7.38B7.12B
 
TOTAL ASSETS
33.08B29.21B25.43B17.16B14.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.00720.00MN/AN/A
Accrued Expenses
2.36B2.07B1.88B1.50B1.04B
Accounts Payable
4.43B589.00M564.00M476.00M418.00M
Other Current Liabilities
458.90M478.00M768.00M720.00M641.00M
Total Current Liabilities
3.42B3.14B3.93B2.70B2.10B
 
Non-Current Liabilities
Long Term Debt
2.70B2.70B1.98B2.70B714.00M
Other Non-Current Liabilities
980.80M708.00M754.00M745.00M905.00M
Total Non-Current Liabilities
3.68B3.41B2.73B3.44B1.62B
 
TOTAL LIABILITIES
7.11B6.55B6.67B6.14B3.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
27.26B23.31B18.97B10.89B7.38B
Additional Paid In Capital
11.35B9.95B8.09B6.72B4.43B
Common Shares
101.80K0.000.000.000.00
Treasury Stock
-12.56B-10.35B-8.26B-6.61B-740.00M
Other Shareholders' Equity
-80.90M-239.00M-26.00M29.00M21.00M
Shares Outstanding
109.40M110.00M109.00M107.00M110.00M
Tangible Book Value per Share
227.92197.71172.19103.04100.82
Total Shareholders' Equity
25.97B22.66B18.77B11.03B11.09B
 
TOTAL LIABILITIES AND EQUITY
33.08B29.21B25.43B17.16B14.80B
 
Statistics
Debt/Equity
0.100.120.110.240.06
Current Ratio
5.695.063.563.633.67
Return On Assets (ROA)
11.95%14.85%31.75%20.47%14.29%
Return On Equity (ROE)
15.22%19.14%43.02%31.86%19.08%
Return On Invested Capital (ROIC)
11.28%15.13%32.87%19.53%13.74%
Return On Invested Capital Ex Cash (ROICexc)
63.09%21.52%44.72%25.98%18.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
78.46%22.65%44.72%25.98%18.39%

All data in USD

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