Regeneron Pharmaceuticals, Inc.
REGN
$589.48
-$8.68-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.85% | -20.63% | -16.90% | -1.18% | 9.87% |
| Total Receivables | -1.87% | 6.49% | 9.61% | 9.36% | 11.63% |
| Inventory | 11.55% | 17.59% | 19.64% | 17.80% | 14.59% |
| Prepaid Expenses | -17.78% | 12.34% | -9.88% | -28.31% | 86.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00% | -- | -- | -- | 36.36% |
| Total Current Assets | -11.65% | -6.89% | -4.20% | 3.75% | 12.76% |
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| Total Current Assets | -11.65% | -6.89% | -4.20% | 3.75% | 12.76% |
| Net Property, Plant & Equipment | 12.42% | 11.09% | 14.03% | 10.81% | 9.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.64% | 10.23% | 10.59% | 10.12% | 15.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.79% | 40.66% | 42.05% | 46.23% | 49.91% |
| Total Assets | 5.91% | 9.24% | 14.15% | 16.41% | 17.71% |
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| Total Accounts Payable | 28.88% | 5.09% | 30.15% | -7.32% | 2.63% |
| Total Accrued Expenses | 4.25% | -6.31% | 6.75% | 0.13% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 59.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -17.76% | 19.86% | 36.78% | 18.61% | 53.77% |
| Total Other Current Liabilities | -17.76% | 19.86% | 36.78% | 18.61% | 53.77% |
| Total Current Liabilities | 4.51% | -0.40% | 15.22% | 1.73% | 13.02% |
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| Total Current Liabilities | 4.51% | -0.40% | 15.22% | 1.73% | 13.02% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 17.17% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.35% | 72.37% | 70.27% | 82.83% | 100.34% |
| Total Liabilities | 5.07% | 10.56% | 18.27% | 11.81% | 18.70% |
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| Common Stock & APIC | 9.53% | 10.46% | 13.23% | 12.90% | 13.12% |
| Retained Earnings | 14.50% | 15.73% | 16.19% | 17.83% | 17.22% |
| Treasury Stock & Other | -27.40% | -25.17% | -20.05% | -13.53% | -13.06% |
| Total Common Equity | 6.14% | 8.88% | 13.02% | 17.75% | 17.44% |
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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 | 6.14% | 8.88% | 13.02% | 17.75% | 17.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | 8.88% | 13.02% | 17.75% | 17.44% |
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