Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

BATS BZX Real-Time Price
 -6.68 / -1.64%
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




Operating ActivitiesNet Income / Starting Line-104.5M-221.8M750.3M424.4M
Total Other Cash Flow40.2M66.5M151.1M245.2M
Funds From Operations-44.6M-124.2M598.2M774.3M
Funds From/For Other Operating Expenses-140.9M17.5M672.8M190.7M
Net Cash Flow - Operating Activities96.3M-141.7M-74.6M583.6M
InvestingOther Investing - Uses-7.1M-277.0K-552.0K0.00
Other Investing - Sources1.1M0.000.000.00
Net Cash Flow Investing-434.2M128.5M-81.1M-355.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing243.3M384.2M-97.6M77.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-94.5M371.0M-253.3M305.3M

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