Regeneron Pharmaceuticals, Inc.
REGN
$898.13
$7.470.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.39% | 11.04% | -0.36% | 15.72% | 10.26% |
| Total Receivables | 1.48% | 9.04% | 0.05% | -3.94% | -3.96% |
| Inventory | 0.72% | 2.17% | 3.42% | 0.95% | -0.43% |
| Prepaid Expenses | -32.73% | 59.28% | -11.18% | -1.22% | -7.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.53% | 10.12% | 0.08% | 6.45% | 2.95% |
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| Total Current Assets | 4.53% | 10.12% | 0.08% | 6.45% | 2.95% |
| Net Property, Plant & Equipment | 5.45% | 2.13% | 1.07% | 1.22% | 3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.10% | 6.74% | 2.62% | 1.44% | 13.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | 8.66% | 10.21% | 14.72% | 12.56% |
| Total Assets | 2.85% | 4.91% | 1.99% | 2.89% | 5.55% |
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| Total Accounts Payable | 13.05% | -1.96% | -8.71% | 1.75% | 10.01% |
| Total Accrued Expenses | -8.56% | 16.42% | 4.90% | 0.97% | 14.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.94% | 38.76% | -10.60% | -12.16% | -11.31% |
| Total Other Current Liabilities | -8.94% | 38.76% | -10.60% | -12.16% | -11.31% |
| Total Current Liabilities | -4.87% | 15.92% | 0.14% | -1.31% | 9.10% |
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| Total Current Liabilities | -4.87% | 15.92% | 0.14% | -1.31% | 9.10% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.54% | 0.00% | 0.00% | -7.19% | 7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | 14.97% | 9.20% | 16.99% | -1.02% |
| Total Liabilities | -2.09% | 9.33% | 1.14% | 0.22% | 4.99% |
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| Common Stock & APIC | 0.91% | 3.33% | 2.74% | 6.52% | 4.53% |
| Retained Earnings | 4.44% | 4.02% | 4.01% | 3.51% | 5.41% |
| Treasury Stock & Other | -1.55% | -4.05% | -6.56% | -6.00% | -3.96% |
| Total Common Equity | 4.29% | 3.69% | 2.22% | 3.67% | 5.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.29% | 3.69% | 2.22% | 3.67% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 3.69% | 2.22% | 3.67% | 5.71% |
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