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Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

During the Trading Day
379.01 +11.77 / +3.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
379.06 +0.0455 / +0.01%
 
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line76.0M194.6M210.4M--
 
 
 
 
Depreciation16.0M15.3M20.7M--
 
 
 
 
Total Other Cash Flow113.1M122.2M115.5M--
 
 
 
 
Funds From Operations194.2M284.0M339.7M--
 
 
 
 
Funds From/For Other Operating Expenses281.7M40.4M-553.2M--
 
 
 
 
Net Cash Flow - Operating Activities-87.5M243.6M892.9M--
 
 
 
 
 
InvestingIncrease In Investments-95.8M-245.1M-209.3M--
 
 
 
 
Decrease In Investments80.5M113.3M72.2M--
 
 
 
 
Capital Expenditures-114.2M-239.9M-146.1M--
 
 
 
 
Net Cash Flow Investing-129.5M-371.6M-283.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0026.8M-375.0K--
 
 
 
Long Term Debt Reduction-9.9M-134.1M-2.0M--
 
 
 
 
Net Proceeds Stock Sale76.3M39.6M34.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing155.6M93.1M56.8M--
 
 
 
 
Other Uses - Financing145.7M14.7M434.7M--
 
 
 
 
Net Cash Flow - Financing76.2M10.7M-345.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-140.8M-117.4M264.0M0.00