Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

Data as of Jan 23
 -0.60 / -0.14%
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
InvestingIncrease In Investments-605.1M-240.4M-470.4M-577.3M
Decrease In Investments276.6M426.4M439.2M378.1M
Capital Expenditures-99.7M-57.2M-49.3M-156.3M
Other 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 Borrowings0.
Long Term Borrowings47.5M391.1M0.000.00
Long Term Debt Reduction-1.0M-1.7M-2.2M-2.0M
Net Proceeds Stock Sale196.8M112.3M63.5M57.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.004.3M216.9M
Other Uses - Financing0.00117.5M163.3M195.1M
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.