Regeneron Pharmaceuticals, Inc.
REGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,488 | $2,730 | $3,106 | $2,886 |
| Short-Term Investments | $6,524 | $8,115 | $4,636 | $2,809 |
| Receivables | $6,212 | $5,667 | $5,329 | $6,037 |
| Inventory | $3,087 | $2,581 | $2,402 | $1,951 |
| Other Curr. Assets | $349 | $387 | $411 | $332 |
| Total Curr. Assets | $18,661 | $19,479 | $15,884 | $14,015 |
| Property Plant & Equip (Net) | $4,600 | $4,146 | $3,763 | $3,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,149 | $1,039 | $916 | $7 |
| Long-Term Investments | $8,900 | $5,397 | $6,592 | $6,838 |
| Tax Assets | $3,314 | $2,575 | $1,724 | $877 |
| Other NC Assets | $1,136 | $444 | $336 | $216 |
| Total NC Assets | $19,099 | $13,601 | $13,330 | $11,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,759 | $33,080 | $29,215 | $25,435 |
| Liabilities | – | – | – | – |
| Payables | $790 | $607 | $589 | $564 |
| Short-Term Debt | $0 | $0 | $0 | $720 |
| Tax Payable | $213 | $0 | $0 | $326 |
| Deferred Revenue | $628 | $459 | $478 | $442 |
| Other Curr. Liab. | $2,314 | $2,358 | $2,074 | $1,881 |
| Total Curr. Liab. | $3,944 | $3,423 | $3,141 | $3,933 |
| LT Debt | $2,704 | $2,703 | $2,701 | $1,980 |
| Deferred Rev, NC | $186 | $127 | $70 | $73 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,571 | $854 | $638 | $680 |
| Total NC Liab. | $4,462 | $3,684 | $3,409 | $2,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $720 | $720 | $720 | $720 |
| Total Liabilities | $8,406 | $7,107 | $6,551 | $6,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31,673 | $27,260 | $23,307 | $18,968 |
| AOCI | -$8 | -$81 | -$239 | -$26 |
| Other Equity | -$2,312 | -$1,206 | -$404 | -$173 |
| Total Equity | $29,354 | $25,973 | $22,664 | $18,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,759 | $33,080 | $29,215 | $25,435 |
| Net Debt | $216 | -$27 | -$405 | -$186 |