Regeneron Pharmaceuticals, Inc.
REGN
$638.88
-$3.71-0.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84% | -4.52% | -13.81% | -23.85% | -20.63% |
| Total Receivables | 3.06% | -7.58% | -6.88% | -1.87% | 6.49% |
| Inventory | -2.78% | 3.68% | 7.83% | 11.55% | 17.59% |
| Prepaid Expenses | 31.50% | 34.67% | 42.94% | -17.78% | 12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.71% | 600.00% | -- | 164.00% | -- |
| Total Current Assets | 3.63% | -3.42% | -7.00% | -11.65% | -6.89% |
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| Total Current Assets | 3.63% | -3.42% | -7.00% | -11.65% | -6.89% |
| Net Property, Plant & Equipment | 12.18% | 11.40% | 12.68% | 12.42% | 11.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.27% | 9.47% | 23.28% | 22.64% | 10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46% | 30.59% | 30.94% | 27.79% | 40.66% |
| Total Assets | 8.85% | 7.41% | 7.28% | 5.91% | 9.24% |
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| Total Accounts Payable | 45.58% | 18.94% | 81.74% | 28.88% | 5.09% |
| Total Accrued Expenses | 21.53% | 13.69% | 17.32% | 4.25% | -6.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 24.75% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.73% | -11.90% | -13.01% | -17.76% | 19.86% |
| Total Other Current Liabilities | 2.73% | -11.90% | -13.01% | -17.76% | 19.86% |
| Total Current Liabilities | 43.21% | 10.75% | 20.87% | 4.51% | -0.40% |
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| Total Current Liabilities | 43.21% | 10.75% | 20.87% | 4.51% | -0.40% |
| Long-Term Debt | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.69% | 0.00% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66% | 28.69% | 18.85% | 14.35% | 72.37% |
| Total Liabilities | 15.78% | 10.66% | 13.50% | 5.07% | 10.56% |
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| Common Stock & APIC | 9.17% | 8.86% | 8.54% | 9.53% | 10.46% |
| Retained Earnings | 12.47% | 13.02% | 13.95% | 14.50% | 15.73% |
| Treasury Stock & Other | -19.84% | -22.14% | -26.49% | -27.40% | -25.17% |
| Total Common Equity | 6.93% | 6.48% | 5.56% | 6.14% | 8.88% |
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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 | 6.93% | 6.48% | 5.56% | 6.14% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 6.48% | 5.56% | 6.14% | 8.88% |
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