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REGN
Regeneron Pharmaceuticals, Inc.
807.17
1 x 806.78
1 x 807.58
bid
ask
-
0.88
0.11%
12:35 PM
timesize
Ytd4.57%
1y47.85%
802.01
day range
813.63
545.94
52 week range
812.27
Open805.96Prev Close808.05Low802.01High813.63Mkt Cap83.16B
Vol235.03KAvg Vol1.02MEPS45.63P/E17.69Forward P/E13.05
Beta0.22Short Ratio3.60Inst. Own94.70%Dividend3.76Div Yield0.49
Ex Div Date08-18Earning07-3050-d Avg660.44200-d Avg715.741yr Est833.54
Income Statement
Total Revenue4.29B
Revenues (USD)4.29B
Cost of Revenue576.50M
Gross Profit3.71B
Operating Expenses2.42B
Research and Development Expense1.63B
Selling, General and Administrative Expense662.10M
Operating Income1.29B
Interest Expense11.00M
Income Tax Expense230.90M
Net Income1.30B
Net Income Common Stock1.30B
Net Income Common Stock (USD)1.30B
Consolidated Income1.30B
Earnings per Basic Share12.62
Earnings per Basic Share (USD)12.62
Earnings per Diluted Share12.23
Dividends per Basic Common Share0.94
Earning Before Interest & Taxes (EBIT)1.54B
Earning Before Interest & Taxes (USD)1.54B
Weighted Average Shares102.80M
Weighted Average Shares Diluted106.00M
Balance Sheet
Cash and Equivalents2.46B
Cash and Equivalents (USD)2.46B
Investments15.37B
Investments Current5.54B
Investments Non-Current9.83B
Trade and Non-Trade Receivables6.57B
Current Assets18.45B
Property, Plant & Equipment Net5.46B
Total Assets41.73B
Debt Current720.00M
Total Debt2.71B
Current Liabilities5.53B
Debt Non-Current1.99B
Total Liabilities10.02B
Accumulated Retained Earnings (Deficit)37.62B
Accumulated Other Comprehensive Income-35.80M
Shareholders Equity31.71B
Shareholders Equity (USD)31.71B
Assets Non-Current23.28B
Total Debt (USD)2.71B
Deferred Revenue905.20M
Goodwill and Intangible Assets1.31B
Inventory3.08B
Liabilities Non-Current4.49B
Trade and Non-Trade Payables1.16B
Tax Assets4.38B
Cash Flow
Depreciation, Amortization & Accretion123.70M
Net Cash Flow from Financing-1.22B
Net Cash Flow / Change in Cash & Cash Equivalents-504.60M
Capital Expenditure-240.20M
Issuance (Purchase) of Equity Shares-1.13B
Payment of Dividends & Other Cash Distributions -96.80M
Net Cash Flow from Investing-92.70M
Net Cash Flow - Investment Acquisitions and Disposals198.50M
Net Cash Flow from Operations813.00M
Effect of Exchange Rate Changes on Cash -300.00K
Share Based Compensation243.00M