Regeneron Pharmaceuticals, Inc.
REGN
$903.48
$12.821.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.07% | 41.19% | 17.99% | 27.08% | 35.96% |
| Total Receivables | 6.35% | 0.65% | -0.78% | 5.78% | -11.73% |
| Inventory | 7.44% | 6.21% | 13.04% | 21.75% | 23.09% |
| Prepaid Expenses | -5.98% | 28.74% | -38.18% | -4.40% | 23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.63% | 20.78% | 8.97% | 18.20% | 13.34% |
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| Total Current Assets | 22.63% | 20.78% | 8.97% | 18.20% | 13.34% |
| Net Property, Plant & Equipment | 10.18% | 8.15% | 7.83% | 9.12% | 10.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.45% | 26.50% | -- | -- | 13,564.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.75% | 54.63% | 55.77% | 64.22% | 84.29% |
| Total Assets | 13.23% | 16.21% | 12.69% | 14.08% | 14.86% |
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| Total Accounts Payable | 2.95% | 0.19% | 2.45% | 27.47% | 4.47% |
| Total Accrued Expenses | 12.75% | 41.02% | 12.89% | 1.38% | 28.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.23% | -- | -- | -- | -98.28% |
| Total Finance Division Other Current Liabilities | -0.78% | -3.36% | -33.39% | -13.23% | -54.03% |
| Total Other Current Liabilities | -0.78% | -3.36% | -33.39% | -13.23% | -54.03% |
| Total Current Liabilities | 8.98% | 24.99% | 2.32% | 3.08% | -20.12% |
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| Total Current Liabilities | 8.98% | 24.99% | 2.32% | 3.08% | -20.12% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.89% | 45.39% | 6.33% | 5.07% | -13.47% |
| Total Liabilities | 8.50% | 16.35% | 1.87% | 2.03% | -1.73% |
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| Common Stock & APIC | 14.12% | 18.21% | 19.39% | 21.06% | 23.02% |
| Retained Earnings | 16.96% | 18.05% | 20.67% | 20.97% | 22.87% |
| Treasury Stock & Other | -19.35% | -22.17% | -29.67% | -27.85% | -27.81% |
| Total Common Equity | 14.60% | 16.17% | 16.10% | 17.98% | 20.75% |
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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 | 14.60% | 16.17% | 16.10% | 17.98% | 20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.60% | 16.17% | 16.10% | 17.98% | 20.75% |
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