Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

During the Trading Day
413.04 +0.54 / +0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
413.04 0.00 / 0.00%
Volume: 8.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line65.4M92.7M79.7M110.2M
Total Other Cash Flow91.1M89.1M84.9M123.7M
Funds From Operations159.5M170.8M160.7M231.9M
Funds From/For Other Operating Expenses106.0M-157.0M-2.9M33.6M
Net Cash Flow - Operating Activities53.5M327.8M163.6M198.3M
InvestingIncrease In Investments-253.9M-120.6M-103.9M-85.8M
Decrease In Investments82.5M73.4M60.6M259.9M
Capital Expenditures-64.8M-70.9M-79.8M-117.5M
Net Cash Flow Investing-236.2M-118.1M-123.1M56.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-262.0K-61.4M-276.0K-159.8M
Net Proceeds Stock Sale55.0M8.0M17.7M45.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing117.3M126.9M99.3M105.0M
Other Uses - Financing63.1M144.9M110.9M243.2M
Net Cash Flow - Financing109.0M-71.4M5.9M-252.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-73.8M138.3M46.4M2.2M

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