Regeneron Pharmaceuticals, Inc. REGN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 10.16% | 7.03% | 4.84% | -4.52% | -13.81% |
| Total Receivables | 33.26% | 17.03% | 3.06% | -7.58% | -6.88% |
| Inventory | -11.06% | -3.78% | -2.78% | 3.68% | 7.83% |
| Prepaid Expenses | 71.22% | 42.74% | 31.50% | 34.67% | 42.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.57% | -48.48% | 185.71% | 600.00% | -- |
| Total Current Assets | 15.65% | 9.41% | 3.63% | -3.42% | -7.00% |
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| Total Current Assets | 15.65% | 9.41% | 3.63% | -3.42% | -7.00% |
| Net Property, Plant & Equipment | 14.50% | 12.77% | 12.18% | 11.40% | 12.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.74% | -3.10% | 10.27% | 9.47% | 23.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.36% | 25.24% | 25.46% | 30.59% | 30.94% |
| Total Assets | 10.54% | 9.19% | 8.85% | 7.41% | 7.28% |
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| Total Accounts Payable | 26.17% | 60.15% | 45.58% | 18.94% | 81.74% |
| Total Accrued Expenses | 20.71% | 20.53% | 21.53% | 8.92% | 17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 24.75% | -- |
| Total Finance Division Other Current Liabilities | 37.43% | 42.10% | 2.73% | 7.54% | -13.01% |
| Total Other Current Liabilities | 37.43% | 42.10% | 2.73% | 7.54% | -13.01% |
| Total Current Liabilities | 40.16% | 50.82% | 43.21% | 10.75% | 20.87% |
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| Total Current Liabilities | 40.16% | 50.82% | 43.21% | 10.75% | 20.87% |
| Long-Term Debt | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.69% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.59% | 31.12% | 24.66% | 28.69% | 18.85% |
| Total Liabilities | 18.40% | 21.00% | 15.78% | 10.66% | 13.50% |
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| Common Stock & APIC | 10.05% | 8.97% | 9.17% | 8.86% | 8.54% |
| Retained Earnings | 12.63% | 11.70% | 12.47% | 13.02% | 13.95% |
| Treasury Stock & Other | -18.30% | -19.61% | -19.84% | -22.14% | -26.49% |
| Total Common Equity | 8.21% | 5.92% | 6.93% | 6.48% | 5.56% |
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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 | 8.21% | 5.92% | 6.93% | 6.48% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 5.92% | 6.93% | 6.48% | 5.56% |
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