Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

Data as of Dec 19
 +3.85 / +0.91%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-94.5M371.0M-253.3M305.3M
Cash & Short Term Investments249.4M526.9M308.1M694.0M
Current AssetsOther Current Assets14.3M19.4M176.2M140.8M
Current Assets357.6M652.9M1.2B1.8B
Total AssetsProperty, Plant and Equipment - Gross478.8M526.1M560.5M748.6M
Other Assets6.8M19.1M23.1M5.3M
Total Assets1.1B1.3B2.1B3.0B
LiabilitiesAccounts Payable17.8M27.7M38.9M61.9M
Short Term Debt675.0K1.0M1.4M939.0K
Accrued Expenses23.8M25.1M52.4M119.5M
Other Current Liabilities78.5M76.7M103.3M166.5M
Other Liabilities109.1M148.3M163.6M298.8M
Total LiabilitiesLong Term Debt162.2M437.0M457.3M504.6M
Deferred Taxes0.000.00-192.0M-231.9M
Other Liabilities4.5M3.9M6.0M11.3M
Total Liabilities561.6M837.9M835.1M998.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity527.8M485.7M1.2B2.0B
Total Shareholder Equity527.8M485.7M1.2B2.0B
Share InformationCommon Shares Outstanding89.4M92.8M97.3M99.7M
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