Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

316.32
BATS BZX Real-Time Price
As of 1:44pm ET
 -5.07 / -1.58%
Today’s Change
313.53
Today|||52-Week Range
543.55
-15.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash648.7M809.1M535.2M812.7M
 
 
 
 
 
Short Term Investment Cash113.1M160.4M-273.9M277.5M
 
 
 
 
 
Cash & Short Term Investments900.5M1.0B1.0B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.5B1.6B2.0B
 
 
 
 
 
 
InventoriesInventories128.9M238.6M399.4M726.1M
 
 
 
 
 
 
Current AssetsOther Current Assets120.7M163.5M130.5M225.0M
 
 
 
 
 
Current Assets2.2B2.9B3.2B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.9B2.5B2.9B
 
 
 
 
 
Depreciation-254.0M-331.1M-425.5M-566.3M
 
 
 
 
 
Other Assets3.0M5.8M20.3M77.9M
 
 
 
 
 
Total Assets3.9B5.6B7.0B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.5M141.0M135.0M178.2M
 
 
 
 
 
Short Term Debt0.000.00127.3M0.00
 
 
Accrued Expenses291.9M369.9M355.3M444.8M
 
 
 
 
 
Other Current Liabilities462.4M537.0M590.4M765.2M
 
 
 
 
 
Other Liabilities654.7M811.2M1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt457.7M362.9M351.6M703.5M
 
 
 
 
 
Deferred Taxes-266.9M-461.9M-825.3M-506.3M
 
 
 
 
 
Other Liabilities40.9M115.5M100.4M152.1M
 
 
 
 
 
Total Liabilities1.3B2.0B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B3.7B4.4B6.1B
 
 
 
 
 
Total Shareholder Equity2.5B3.7B4.4B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.4M104.6M106.0M107.6M
 
 
 
 
 
 
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