Regeneron Pharmaceuticals, Inc.
REGN
$490.28
-$115.11-19.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.36% | -8.00% | -0.13% | -6.75% | -3.00% |
| Total Receivables | -10.48% | 1.72% | 6.82% | 9.48% | -7.85% |
| Inventory | 3.40% | 2.30% | 5.03% | 5.85% | 5.21% |
| Prepaid Expenses | 33.78% | -15.44% | -38.91% | 62.55% | 7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00% | -- | -- | -- | -- |
| Total Current Assets | -5.84% | -3.48% | 1.32% | 1.11% | -3.12% |
|
|
|||||
| Total Current Assets | -5.84% | -3.48% | 1.32% | 1.11% | -3.12% |
| Net Property, Plant & Equipment | -2.55% | 8.51% | 3.10% | 1.90% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.60% | 2.54% | 1.62% | 4.11% | 1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18% | 4.48% | 5.99% | 16.34% | 10.26% |
| Total Assets | -0.57% | 0.85% | 3.76% | 5.00% | 3.90% |
|
|
|||||
| Total Accounts Payable | -10.64% | 58.76% | -11.47% | -16.33% | 10.67% |
| Total Accrued Expenses | -10.21% | -1.57% | 7.44% | -1.34% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.34% | 0.08% | 7.03% | 13.41% | 12.60% |
| Total Other Current Liabilities | -1.34% | 0.08% | 7.03% | 13.41% | 12.60% |
| Total Current Liabilities | -9.58% | 7.74% | 4.34% | -2.02% | 4.60% |
|
|
|||||
| Total Current Liabilities | -9.58% | 7.74% | 4.34% | -2.02% | 4.60% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.09% | 28.35% | 0.00% | 0.00% | -8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.46% | -11.31% | 4.93% | 52.50% | 19.98% |
| Total Liabilities | -2.95% | 3.57% | 2.98% | 6.81% | 3.82% |
|
|
|||||
| Common Stock & APIC | 2.62% | 1.21% | 3.13% | 3.13% | 5.18% |
| Retained Earnings | 2.25% | 2.98% | 4.56% | 5.12% | 2.65% |
| Treasury Stock & Other | -6.68% | -7.38% | -4.48% | -4.58% | -2.31% |
| Total Common Equity | 0.12% | 0.09% | 3.97% | 4.50% | 3.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.12% | 0.09% | 3.97% | 4.50% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | 0.09% | 3.97% | 4.50% | 3.92% |
|
|
|||||