Discover

REGN
Regeneron Pharmaceuticals, Inc.
624.72
1 x 634.89
1 x 626.19
bid
ask
+
1.18
0.19%
1 @ 06:15 AM
624.72 +0.00 (0.00%)
Ytd-19.06%
1y14.05%
623.89
day range
632.85
529.69
52 week range
821.11
Open629.48Prev Close623.54Low623.89High632.85Mkt Cap65.50B
Vol987.29KAvg Vol991.83KEPS40.98P/E15.24Forward P/E11.62
Beta0.24Short Ratio2.72Inst. Own92.23%Dividend3.76Div Yield0.60
Ex Div Date05-20Earning07-3050-d Avg659.41200-d Avg699.491yr Est833.31
Income Statement
Total Revenue3.61B
Revenues (USD)3.61B
Cost of Revenue669.40M
Gross Profit2.94B
Operating Expenses2.29B
Research and Development Expense1.54B
Selling, General and Administrative Expense647.70M
Operating Income642.90M
Interest Expense12.90M
Income Tax Expense104.00M
Net Income727.20M
Net Income Common Stock727.20M
Net Income Common Stock (USD)727.20M
Consolidated Income727.20M
Earnings per Basic Share6.99
Earnings per Basic Share (USD)6.99
Earnings per Diluted Share6.75
Dividends per Basic Common Share0.94
Earning Before Interest & Taxes (EBIT)844.10M
Earning Before Interest & Taxes (USD)844.10M
Weighted Average Shares104.00M
Weighted Average Shares Diluted107.70M
Balance Sheet
Cash and Equivalents2.96B
Cash and Equivalents (USD)2.96B
Investments15.58B
Investments Current5.79B
Investments Non-Current9.79B
Trade and Non-Trade Receivables5.73B
Current Assets18.21B
Property, Plant & Equipment Net5.27B
Total Assets40.87B
Debt Current720.00M
Total Debt2.71B
Current Liabilities5.11B
Debt Non-Current1.99B
Total Liabilities9.45B
Accumulated Retained Earnings (Deficit)36.42B
Accumulated Other Comprehensive Income11.90M
Shareholders Equity31.42B
Shareholders Equity (USD)31.42B
Assets Non-Current22.66B
Total Debt (USD)2.71B
Deferred Revenue861.30M
Goodwill and Intangible Assets1.29B
Inventory3.10B
Liabilities Non-Current4.34B
Trade and Non-Trade Payables1.03B
Tax Assets4.19B
Cash Flow
Depreciation, Amortization & Accretion123.20M
Net Cash Flow from Financing-802.20M
Net Cash Flow / Change in Cash & Cash Equivalents-153.10M
Capital Expenditure-230.60M
Issuance (Purchase) of Equity Shares-704.40M
Payment of Dividends & Other Cash Distributions -97.80M
Net Cash Flow from Investing-428.90M
Net Cash Flow - Investment Acquisitions and Disposals-149.40M
Net Cash Flow from Operations1.08B
Effect of Exchange Rate Changes on Cash -900.00K
Share Based Compensation257.40M