Regeneron Pharmaceuticals, Inc.
REGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,506 | $1,996 | $3,090 | $2,488 |
| Short-Term Investments | $5,937 | $5,474 | $5,259 | $6,524 |
| Receivables | $5,687 | $5,610 | $5,561 | $6,212 |
| Inventory | $3,254 | $3,206 | $3,192 | $3,087 |
| Other Curr. Assets | $596 | $574 | $469 | $349 |
| Total Curr. Assets | $17,981 | $16,860 | $17,572 | $18,661 |
| Property Plant & Equip (Net) | $5,002 | $4,841 | $4,694 | $4,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,381 | $1,352 | $1,167 | $1,149 |
| Long-Term Investments | $10,286 | $10,058 | $9,276 | $8,900 |
| Tax Assets | $3,847 | $3,572 | $3,443 | $3,314 |
| Other NC Assets | $1,673 | $1,537 | $1,393 | $1,136 |
| Total NC Assets | $22,189 | $21,360 | $19,974 | $19,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,169 | $38,219 | $37,545 | $37,759 |
| Liabilities | – | – | – | – |
| Payables | $904 | $724 | $706 | $790 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $213 |
| Deferred Revenue | $546 | $482 | $619 | $628 |
| Other Curr. Liab. | $2,976 | $2,461 | $2,242 | $2,314 |
| Total Curr. Liab. | $4,425 | $3,667 | $3,567 | $3,944 |
| LT Debt | $2,706 | $2,705 | $2,705 | $2,704 |
| Deferred Rev, NC | $219 | $206 | $212 | $186 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,862 | $1,702 | $1,674 | $1,571 |
| Total NC Liab. | $4,787 | $4,613 | $4,591 | $4,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $720 | $720 | $720 | $720 |
| Total Liabilities | $9,212 | $8,280 | $8,158 | $8,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $35,046 | $33,680 | $32,384 | $31,673 |
| AOCI | $69 | $53 | $29 | -$8 |
| Other Equity | -$4,157 | -$3,794 | -$3,026 | -$2,312 |
| Total Equity | $30,958 | $29,939 | $29,388 | $29,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,169 | $38,219 | $37,545 | $37,759 |
| Net Debt | $199 | $709 | -$385 | $216 |