Regeneron Pharmaceuticals, Inc. REGN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.34% | -8.67% | 1.73% | 1.91% | 13.04% |
| Total Receivables | 15.43% | 14.56% | -0.18% | 0.95% | 1.37% |
| Inventory | -6.15% | -0.62% | -3.04% | -1.65% | 1.52% |
| Prepaid Expenses | 27.39% | 29.14% | 30.63% | -20.33% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.55% | 27.50% | 42.86% | -16.42% | -66.16% |
| Total Current Assets | 12.74% | 1.30% | 1.04% | 0.23% | 6.65% |
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| Total Current Assets | 12.74% | 1.30% | 1.04% | 0.23% | 6.65% |
| Net Property, Plant & Equipment | 4.92% | 3.66% | -1.87% | 7.27% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.44% | 1.78% | 2.35% | -8.94% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 5.51% | 4.90% | 4.19% | 8.61% |
| Total Assets | 6.41% | 2.11% | 0.76% | 0.97% | 5.10% |
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| Total Accounts Payable | -1.64% | 12.87% | 9.38% | 3.89% | 24.85% |
| Total Accrued Expenses | 21.09% | 8.89% | 9.53% | -16.41% | 20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 1,804.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.49% | 7.64% | -29.65% | 65.74% | 13.22% |
| Total Other Current Liabilities | 9.49% | 7.64% | -29.65% | 65.74% | 13.22% |
| Total Current Liabilities | 12.14% | 8.28% | 16.92% | -1.28% | 20.67% |
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| Total Current Liabilities | 12.14% | 8.28% | 16.92% | -1.28% | 20.67% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 31.81% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 6.41% | 17.65% | -3.96% | 9.06% |
| Total Liabilities | 8.86% | 6.08% | 1.54% | 0.98% | 11.25% |
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| Common Stock & APIC | 3.21% | 2.08% | 2.90% | 1.51% | 2.20% |
| Retained Earnings | 4.92% | 3.29% | 1.75% | 2.14% | 4.05% |
| Treasury Stock & Other | -2.60% | -6.23% | -4.67% | -3.69% | -3.73% |
| Total Common Equity | 5.64% | 0.92% | 0.53% | 0.97% | 3.40% |
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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 | 5.64% | 0.92% | 0.53% | 0.97% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | 0.92% | 0.53% | 0.97% | 3.40% |
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