Regeneron Pharmaceuticals, Inc.
REGN
$654.34
$7.471.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.04% | -10.54% | -7.36% | -8.00% | -0.13% |
| Total Receivables | 1.37% | 0.88% | -10.48% | 1.72% | 6.82% |
| Inventory | 1.52% | 0.41% | 3.40% | 2.30% | 5.03% |
| Prepaid Expenses | 6.20% | 18.97% | 33.78% | -15.44% | -38.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.16% | 607.14% | 250.00% | -- | -- |
| Total Current Assets | 6.65% | -4.05% | -5.84% | -3.48% | 1.32% |
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| Total Current Assets | 6.65% | -4.05% | -5.84% | -3.48% | 1.32% |
| Net Property, Plant & Equipment | 3.34% | 3.12% | -2.55% | 8.51% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16% | 15.83% | 1.60% | 2.54% | 1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.61% | 5.69% | 9.18% | 4.48% | 5.99% |
| Total Assets | 5.10% | 1.80% | -0.57% | 0.85% | 3.76% |
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| Total Accounts Payable | 24.85% | 2.61% | -10.64% | 58.76% | -11.47% |
| Total Accrued Expenses | 20.90% | 9.79% | -10.21% | -1.57% | 7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.22% | -22.19% | -1.34% | 0.08% | 7.03% |
| Total Other Current Liabilities | 13.22% | -22.19% | -1.34% | 0.08% | 7.03% |
| Total Current Liabilities | 20.67% | 2.82% | -9.58% | 7.74% | 4.34% |
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| Total Current Liabilities | 20.67% | 2.82% | -9.58% | 7.74% | 4.34% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -22.09% | 28.35% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | 1.17% | 21.46% | -11.31% | 4.93% |
| Total Liabilities | 11.25% | 1.50% | -2.95% | 3.57% | 2.98% |
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| Common Stock & APIC | 2.20% | 2.26% | 2.62% | 1.21% | 3.13% |
| Retained Earnings | 4.05% | 4.00% | 2.25% | 2.98% | 4.56% |
| Treasury Stock & Other | -3.73% | -6.44% | -6.68% | -7.38% | -4.48% |
| Total Common Equity | 3.40% | 1.88% | 0.12% | 0.09% | 3.97% |
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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 | 3.40% | 1.88% | 0.12% | 0.09% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 1.88% | 0.12% | 0.09% | 3.97% |
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