Regeneron Pharmaceuticals, Inc.

Simbol: REGN

NASDAQ

957

USD

Tržna cena danes

  • 26.7418

    Razmerje P/E

  • 0.3008

    Razmerje PEG

  • 103.71B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Regeneron Pharmaceuticals, Inc. (REGN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Regeneron Pharmaceuticals, Inc. (REGN). Prihodki podjetja prikazujejo povprečje 2585.271 M, ki je 0.382 % gowth. Povprečni bruto dobiček za celotno obdobje je 2297.251 M, ki je 0.359 %. Povprečno razmerje bruto dobička je 0.827 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.089 %, kar je enako -0.111 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Regeneron Pharmaceuticals, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.132. Na področju kratkoročnih sredstev REGN znaša 19479.2 v valuti poročanja. Velik del teh sredstev, natančneje 10844.8, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.243%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5396.5, če obstajajo, v valuti poročanja. To pomeni razliko v višini -0.183% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2702.9 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.001%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 25973.1 v valuti poročanja. Letna sprememba tega vidika je 0.146%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 5667.3, zaloge na 2580.5, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1038.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

40205.610844.814334.112532.7
6722.6
6471.1
4564.9
2896.1
1902.9
1677.4
1360.6
1083.9
587.5
526.9
626.9
341.3
474.8
766.5
459.3
298.5
296
293.8
264.3
385.1
117.6
66.2
19.8
28.9
34.5
32.7
23.6
12.5
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26.2
21.8

balance-sheet.row.short-term-investments

30784.18114.84636.42809.1
1393.3
1596.5
1342.2
596.8
503.5
236.1
251.8
158.4
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136.8
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227
267.5
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137.7
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42.5
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balance-sheet.row.net-receivables

21595.35667.35328.76036.5
4114.7
2672.2
2243.2
1974.3
1611.6
1467.8
1017.4
891.8
693.1
103
93.1
65.6
35.2
18.3
7.5
36.5
43.1
15.5
4
3
13.8
0.6
5.7
6.6
4.3
2.7
1.7
1.7
1.1
1.4
0.2

balance-sheet.row.inventory

9865.62580.52401.91951.3
1916.6
1415.5
1151.2
726.1
399.4
238.6
128.9
70.4
28.6
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balance-sheet.row.other-current-assets

1737386.6933332.4
1164
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243.3
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130.5
163.5
120.7
140.8
176.2
810.5
15.1
18.6
11.5
13.1
3.2
3.4
1.6
1.9
1.8
2.2
0.8
1.6
67.4
64.1
46.2
13.8
26.7
77.6
67.2
79
0.4

balance-sheet.row.total-current-assets

73908.519479.222064.720520.5
12753.9
10558.8
7959.3
5596.6
3913.9
3383.8
2506.9
2252.2
1620.8
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425.5
521.4
797.8
470
341.4
344
320.2
276.9
394.2
134.1
73
92.9
99.6
85
49.2
52
91.8
84.7
106.6
22.4

balance-sheet.row.property-plant-equipment-net

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3221.6
2890.4
2575.8
2358.6
2083.4
1594.1
974.3
527
379.9
368
347.4
259.7
87.9
58.3
49.4
60.5
71.2
80.7
76.8
39.4
36.9
36.3
33
32.7
34.3
27.9
27.7
22.4
10.5
5.4
2.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

4067.51038.6915.5-6838
-3135.6
-3256.8
-1755
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-864.3
-632.2
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-621.8
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1.6
0.5

balance-sheet.row.long-term-investments

24562.55396.55406.46838
3135.6
3256.8
1755
1486.5
864.3
632.2
460.2
389.9
271.2
275.9
370.1
47.1
51.1
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balance-sheet.row.tax-assets

9795.62575.41723.7876.9
858.9
824.2
828.7
506.3
825.3
461.9
316.1
231.9
192
0
0
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0
0
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0
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balance-sheet.row.other-non-current-assets

1635.9444.1-4658.8555.2
328.9
531.8
370.7
302.8
150.8
169.3
74.5
171.8
79.8
-233.8
-348.1
8.9
9.7
80.1
65.8
21.6
57.9
78.6
37.8
61.8
37.2
27.7
31
36.1
18.3
16.7
14.5
3.4
2.7
0.4
0.3

balance-sheet.row.total-non-current-assets

56362.1136017149.84914.3
4409.4
4246.4
3775.2
3167.7
3059.5
2225.4
1364.9
698.8
459.7
410
369.4
315.7
148.6
138.4
115.1
82.1
129.2
159.3
114.6
101.2
74.1
64
64
68.8
52.6
44.6
42.2
25.8
13.2
7.4
3

balance-sheet.row.other-assets

0000
0
0
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balance-sheet.row.total-assets

130270.633080.229214.525434.8
17163.3
14805.2
11734.5
8764.3
6973.5
5609.1
3871.8
2951
2080.5
1323.6
1089.4
741.2
670
936.3
585.1
423.5
473.1
479.6
391.6
495.4
208.3
137
156.9
168.4
137.6
93.8
94.2
117.6
97.9
114
25.4

balance-sheet.row.account-payables

2361.8606.6589.2564
475.5
418.1
218.2
178.2
135
141
99.5
61.9
38.9
27.7
-48
18.6
6.3
8.1
21.5
23.3
18.9
18.9
30.3
14.8
9.4
6.6
5.6
4.7
4.4
6.3
5
10.3
2.5
1.6
0

balance-sheet.row.short-term-debt

00720719.7
1631.2
0
-90.8
468.8
127.3
452.6
350.2
0.9
1.4
1
0.7
0
-162.4
202.3
-21.5
-23.3
-18.9
13.8
0.1
0.4
0.6
1.4
1.1
1.8
3.6
3.5
3.1
1.6
1
0.4
0

balance-sheet.row.tax-payables

000.3326.3
19.5
49.4
20.8
0.2
235.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.long-term-debt-total

100912702.92701.42699.7
2695.7
713.9
708.5
703.5
481.1
375.5
459.1
505.5
457.3
435.5
160
0
5.1
0
200
200
200
200
200
200.2
2.1
2.7
3.1
3.8
5.1
6
9.2
5.9
5.8
2.4
0

Deferred Revenue Non Current

554126.769.8515.3
635.5
1210.7
916.7
949.3
1062.4
818.2
250.3
231.2
259.2
248.6
340.6
137.9
162.4
0
123.5
69.1
56.4
68.8
5.5
6.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

9571.52357.91992.21725.3
122.4
781.1
772.1
0.3
486.7
13.6
96.4
152.4
27.5
73.3
53.7
30.4
29.9
28.8
21.5
23.3
18.9
0
0
0
3.7
5.3
2.7
4.2
4
3.1
9.8
1.2
1.1
1.3
0

balance-sheet.row.total-non-current-liabilities

14676.83683.72701.43215
3331.2
1924.6
1625.2
1652.8
1543.6
1193.7
709.4
736.7
716.5
435.5
500.6
250.9
167.5
192.3
323.5
269.1
256.4
269
205.5
207
12.4
14.2
16.3
18.8
18.7
13
9.2
6.1
6.1
4.5
11.4

balance-sheet.row.other-liabilities

0000
0
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0

balance-sheet.row.capital-lease-obligations

2880720720719.7
717.2
713.9
708.5
703.5
481.1
364.7
312.3
185.2
160.8
160.5
160
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28384.17107.16550.56666
6138
3715.5
2977.2
2620.2
2524.2
1954.3
1329.5
998.9
835.1
837.9
561.6
344.4
251.2
476
368.5
309.5
290.6
341.9
245.6
229
26.1
27.5
25.7
29.5
30.7
25.9
27.1
19.2
10.7
7.8
13.2

balance-sheet.row.preferred-stock

0000
0
0
0
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0
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balance-sheet.row.common-stock

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0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

106436.227260.323306.718968.3
10893
7379.8
5254.3
2946.7
1748.2
852.7
255.4
-92.7
-517.1
-1267.3
-1045.6
-941.1
-875.9
-793.2
-687.6
-585.3
-489.8
-531.5
-424.1
-299.7
-223.5
-200.3
-177.2
-168.6
-157
-124.6
-101.1
-70.4
-30.6
-11.4
-7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-532.6-80.9-238.8-26.2
29.3
21.1
-12.3
0.6
-12.8
8.6
52.3
-1.2
-1.2
-1.9
-2.5
1
-0.1
0.2
-0.2
-0.8
-3.1
-4
-3.2
-1.6
-0.8
-0.5
-26.6
-23.6
-5.9
-5.9
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-4017.5-1206.4-404-173.4
102.9
3688.7
3515.2
3196.6
2713.8
2793.5
2234.6
2045.9
1763.5
1754.8
1575.8
1336.7
1294.8
1253.2
904.4
700
675.4
673.1
573.2
567.6
406.4
310.3
335
331.1
269.8
198.4
168.2
168.8
117.8
117.6
19.2

balance-sheet.row.total-stockholders-equity

101886.525973.12266418768.8
11025.3
11089.7
8757.3
6144.1
4449.2
3654.8
2542.3
1952.1
1245.4
485.7
527.8
396.8
418.9
460.3
216.6
114
182.5
137.6
146
266.4
182.1
109.5
131.2
138.9
106.9
67.9
67.1
98.4
87.2
106.2
12.2

balance-sheet.row.total-liabilities-and-stockholders-equity

130270.633080.229214.525434.8
17163.3
14805.2
11734.5
8764.3
6973.5
5609.1
3871.8
2951
2080.5
1323.6
1089.4
741.2
670
936.3
585.1
423.5
473.1
479.6
391.6
495.4
208.3
137
156.9
168.4
137.6
93.8
94.2
117.6
97.9
114
25.4

balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

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11025.3
11089.7
8757.3
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

130270.6---
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-
-
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-
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-
-
-

Total Investments

45970.913511.310042.89647.1
4528.9
4853.3
3097.2
2083.3
1367.7
868.3
711.9
548.3
349
319.2
506.8
181.3
278
267.5
221.4
114
194.7
175.5
184.2
137.7
86.6
42.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

108112702.92701.42699.7
2695.7
713.9
708.5
703.5
481.1
375.5
459.1
505.5
457.3
435.5
160
0
5.1
202.3
200
200
200
213.8
200.2
200.6
2.7
4.1
4.2
5.6
8.7
9.5
12.3
7.5
6.8
2.8
0

balance-sheet.row.net-debt

1389.5-27.1-404.5-185.9
502
-903.9
-759.2
-109.3
-54.1
-433.6
-189.7
-30.1
227.1
-48.1
47.5
-98.1
-242.7
-296.6
-37.9
15.5
98.8
95.5
120.1
-46.8
-28.3
-19.6
-15.6
-23.3
-25.8
-23.2
-11.3
-5
-9.6
-23.4
-21.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Regeneron Pharmaceuticals, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.171. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1145.5, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -3185100000.000 v valuti poročanja. To je premik za -0.158 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 421, 0 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -700.6, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

3857.83953.64338.48075.3
3513.2
2115.8
2444.4
1198.5
895.5
636.1
348.1
424.4
750.3
-221.8
-104.5
-67.8
-82.7
-105.6
-102.3
-95.4
41.7
-107.5
-124.4
-76.2
-23.2
-23.1
-8.6
-11.6
-32.4
-23.5
-30.7
-39.9
-19.1
-4.5

cash-flows.row.depreciation-and-amortization

435.6421341.4286.2
235.9
210.3
148.2
145.5
104.7
74.9
52.7
41.2
36.9
31.1
19.7
14.2
11.3
11.5
14.6
15.5
15.4
12.9
8.5
6.1
4.4
3.4
3
4.4
6.1
5.9
4.2
3.1
2
0.8

cash-flows.row.deferred-income-tax

-811.7-837.8-746.4-147.1
75.6
-130.6
-140
318.8
-360.1
-121.6
-66.6
63.6
-340.2
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

876.4885725601.7
432
464.3
427.4
507.3
559.9
459
307.2
198.4
94.2
56.1
39.9
31.3
32.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

105.5-94.1-243.3-1916.5
-1503.6
-200.5
-697
-926.5
228.2
229.8
20.2
-190.7
-672.8
-17.5
140.9
-49.5
-52.4
87.5
93
27.8
-58.7
84.3
3.6
11
-15.3
1.2
-7.4
-2.6
-8.5
-14.8
-3
3.1
1.5
-0.6

cash-flows.row.account-receivables

-102.1-338.8707.8-1927.4
-1356.1
-473.1
-268.9
-362.7
-143.8
-491.4
-62.4
-198.7
-590.1
-21.1
-27.5
-30.4
-16.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-380.7-271.7-696.5-494.3
-529.4
-335.5
-387.9
-314.2
-149.8
-111.8
-60.9
-48
-52.6
0
0
-4.6
0
0
3.6
1.3
6.9
-1
-1.7
-0.9
4
-4
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

478.9598.6-138.4866.1
118.9
444.5
210
-23.2
254
303.7
162.2
136.7
11
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

109.4-82.2-116.2-360.9
263
163.6
-250.2
-226.4
267.8
529.4
-18.7
-80.7
-41.1
3.7
168.5
-27.5
-35.5
87.5
89.4
26.5
-65.7
85.4
5.3
12
-19.3
5.2
-7.4
-2.6
-8.5
-14.8
0
0
0
0

cash-flows.row.other-non-cash-items

332.1266.3599.8181.7
-135
-29.3
12.1
-36.9
485.7
619.8
361.6
133.7
-861.8
10.4
0.3
-0.4
2.2
34
17.9
21.9
-15.2
4.1
1.8
1.8
6.1
4.7
2.8
3.7
14.5
14.2
9
3.6
-1.6
-2.5

cash-flows.row.net-cash-provided-by-operating-activities

4738.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-764.3-926.4-590.1-551.9
-614.6
-429.6
-383.1
-272.6
-511.9
-677.9
-333
-156.3
-49.3
-57.2
-99.7
-97.3
-34.9
-18.4
-2.8
-5
-6.2
-29.7
-34.4
-8.2
-6.5
-5.7
-3
-2.1
-8.6
-3.3
-6.9
-10.2
-2.1
-1

cash-flows.row.acquisitions-net

330-54.9-230.3551.9
614.6
429.6
1069.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-15554.1-11646-7487.9-7048.1
-3241
-3202.4
-1845.5
-1277.1
-809.4
-557.1
-564.2
-577.3
-470.4
-240.4
-612.2
-200
-581.1
-594.4
-456.9
-103
-276.3
-287.5
-240
-191.4
-104.9
-60.1
-88
-112.6
-74.6
-28.1
-22.5
-77.3
-71.6
-137.2

cash-flows.row.sales-maturities-of-investments

11781.69442.25550.52215.3
3785
1604.2
775.6
544.6
274.5
327.4
476.4
378.1
439.2
426.4
276.6
297.4
646.9
527.2
306.2
223.4
277.9
253.3
215.8
124.2
53.7
83.2
93.5
75.9
38.9
38.8
61.3
68.5
82.8
61.8

cash-flows.row.other-investing-activites

-1793.90-1026.8-551.9
-614.6
-429.6
-1079.9
-732.6
-534.9
-229.7
-87.8
-199.1
-31.7
-0.3
1.1
0.1
-0.1
0
-1.6
0
0
0
0
0
0
0.1
-0.1
-0.1
0
0
0
-4.6
-0.9
-1.2

cash-flows.row.net-cash-used-for-investing-activites

-4636.5-3185.1-3784.6-5384.7
-70.6
-2027.8
-1463
-1005.2
-1046.9
-907.6
-420.8
-355.5
-81.1
128.5
-434.2
0.1
30.8
-85.7
-155.1
115.5
-4.6
-63.8
-58.5
-75.4
-57.7
17.5
2.4
-38.9
-44.3
7.4
31.9
-23.6
8.2
-77.6

cash-flows.row.debt-repayment

0000
-1500
0
0
-19.9
-40.6
-166.5
-221.7
-2
-2.2
-1.7
-1
0
-200.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1342.41145.51519.51672.3
2575.2
211.8
114.5
240.2
126.7
206.4
126
57.4
63.5
18.5
196.8
8.6
7.9
319.4
185
4.1
1.5
94.7
2.1
158.5
94.4
1.4
0.5
43.4
70
23.2
0
51.1
0
91.6

cash-flows.row.common-stock-repurchased

-2419.2-2935.6-2528.5-2678.1
-6527.6
-463.9
-191.6
-301.7
-143.2
-160.5
-267.6
-195.1
-163.3
0
0
0
0
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-358.7
-500.2
-547.5
-294.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-947.3-700.6-445.7-1032.7
3481.9
-188
0
415.7
-143.2
405.3
448.6
216.9
4.3
367.4
47.5
22.8
0
0
0.4
0
3.8
13.5
-0.4
190.6
-1.5
-1.1
-1.9
-4
-3.7
-3.3
-0.2
-1.3
-0.8
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-1420.5-1790.1-1009-1005.8
-1970.5
-252.1
-77.1
-24.4
-700.4
-262.8
-209.3
77.1
-97.6
384.2
243.3
31.4
-192.9
319.4
185.4
4.1
4.4
108.2
1.7
349.1
92.9
0.3
-1.4
39.4
66.3
19.9
-0.2
49.8
-0.8
91.5

cash-flows.row.effect-of-forex-changes-on-cash

3764.4-0.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1319-381.6221.3690.8
577
150.1
655
277.5
-273.9
160.4
113.1
305.3
-253.3
371
-94.5
-40.7
-251.1
261
53.4
89.3
-17.1
38.2
-167.3
216.4
7.3
3.9
-9.2
-5.6
1.7
9.1
11.2
-3.9
-9.8
7.1

cash-flows.row.cash-at-end-of-period

9449.72737.83119.42898.1
2207.3
1630.3
1480.2
812.7
535.2
809.1
648.7
535.6
230.3
483.6
112.6
207.1
247.8
498.9
237.9
184.5
101.2
118.3
80.1
247.4
31
23.7
19.7
28.9
34.4
32.7
23.7
12.5
16.4
26.3

cash-flows.row.cash-at-beginning-of-period

10768.73119.42898.12207.3
1630.3
1480.2
825.2
535.2
809.1
648.7
535.6
230.3
483.6
112.6
207.1
247.8
498.9
237.9
184.5
95.2
118.3
80.1
247.4
31
23.7
19.8
28.9
34.5
32.7
23.6
12.5
16.4
26.2
19.2

cash-flows.row.operating-cash-flow

4738.945945014.97081.3
2618.1
2430
2195.1
1307.1
1485.9
1330.8
752.4
588.6
-74.6
-141.7
96.3
-72.2
-89.1
27.4
23.1
-30.3
-16.9
-6.1
-110.5
-57.3
-27.9
-13.8
-10.2
-6.1
-20.3
-18.2
-20.5
-30.1
-17.2
-6.8

cash-flows.row.capital-expenditure

-764.3-926.4-590.1-551.9
-614.6
-429.6
-383.1
-272.6
-511.9
-677.9
-333
-156.3
-49.3
-57.2
-99.7
-97.3
-34.9
-18.4
-2.8
-5
-6.2
-29.7
-34.4
-8.2
-6.5
-5.7
-3
-2.1
-8.6
-3.3
-6.9
-10.2
-2.1
-1

cash-flows.row.free-cash-flow

3974.63667.64424.86529.4
2003.5
2000.4
1812
1034.5
974
652.8
419.4
432.3
-124
-198.9
-3.3
-169.5
-123.9
8.9
20.3
-35.3
-23.1
-35.8
-144.9
-65.5
-34.4
-19.5
-13.2
-8.2
-28.9
-21.5
-27.4
-40.3
-19.3
-7.8

Vrstica izkaza poslovnega izida

Prihodki Regeneron Pharmaceuticals, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.078%. Bruto dobiček podjetja REGN znaša 11301.4. Odhodki iz poslovanja podjetja so 7068.2 in so se v primerjavi s prejšnjim letom spremenili za 25.802%. Odhodki za amortizacijo znašajo 421, kar je -0.031% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 7068.2, ki kaže 25.802% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.146% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 4047.1, ki kažejo -0.146% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.089%. Čisti prihodki v zadnjem letu so znašali 3953.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

13100.113117.212172.916071.7
8497.1
7863.4
6710.8
5872.2
4860.4
4103.7
2819.6
2104.7
1378.5
445.8
459.1
379.3
238.5
125
63.4
66.2
174
57.5
22
22
59.3
34.5
38.2
33.1
24.1
27.4
23.2
10.6
11.5
7.3
5

income-statement-row.row.cost-of-revenue

1681.71815.81560.42437.5
1119.9
782.2
434.1
397.1
299.7
392.7
205
155.4
84.5
4.2
2.1
1.7
0.9
0
8.1
9.6
15.2
6.7
6.5
6.5
15.6
3.6
5
2.6
1.1
0
0
0
0
12.8
6.3

income-statement-row.row.gross-profit

11418.411301.410612.513634.2
7377.2
7081.2
6276.7
5475.2
4560.7
3711
2614.5
1949.4
1294
441.6
457
377.6
237.5
125
55.3
56.6
158.8
50.8
15.5
15.5
43.7
30.9
33.2
30.5
23
27.4
23.2
10.6
11.5
-5.5
-1.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4472.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

53.3-20-89.9-45.6
-280.4
219.3
19.1
-1.1
-0.9
0
0
0
0
0
0
0
0
0
0
-248.8
0
0
0
0
4.4
3.4
3
4.4
6.1
5.9
4.2
3.1
2
0.8
0.3

income-statement-row.row.operating-expenses

7205.57068.25618.54687.4
3800.6
4871.4
3742.3
3395.6
3230
2459.1
1776.1
1189.4
836.3
646.8
554.5
451.7
327.4
239.5
163
-67.8
153.2
150.8
137.5
101.1
69
54.7
45.8
38
40.3
35
52.4
49.4
29.8
4.1
2

income-statement-row.row.cost-and-expenses

8887.288847178.97124.9
4920.5
5653.6
4176.4
3792.6
3529.7
2851.8
1981.1
1344.7
920.8
651
556.5
453.4
328.3
239.5
171.1
-58.2
168.4
157.5
143.9
107.7
84.6
58.3
50.8
40.6
41.4
35
52.4
49.4
29.8
16.9
8.3

income-statement-row.row.interest-income

562.2495.9160.145.8
18.5
30.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

35.57359.457.3
56.9
30.2
28.2
25.1
7.2
14.2
37.4
46.4
45.3
21.3
9.1
2.3
7.8
-20.9
-16.5
-41
-48.2
-4.5
-9.4
-12.2
4.6
-1
-4.4
3.4
14.3
14.7
0
0
0
-5.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

41.6-456.8119.9379
233.8
219.3
19.1
-1.1
-0.9
-12.6
-25.3
-0.2
2
3.5
2.1
4.5
17.2
20.9
16.5
41
48.2
4.5
9.4
12.2
-4.6
1
4.4
-3.4
-14.3
-14.7
0
0
0
5.2
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

53.3-20-89.9-45.6
-280.4
219.3
19.1
-1.1
-0.9
0
0
0
0
0
0
0
0
0
0
-248.8
0
0
0
0
4.4
3.4
3
4.4
6.1
5.9
4.2
3.1
2
0.8
0.3

income-statement-row.row.total-operating-expenses

41.6-456.8119.9379
233.8
219.3
19.1
-1.1
-0.9
-12.6
-25.3
-0.2
2
3.5
2.1
4.5
17.2
20.9
16.5
41
48.2
4.5
9.4
12.2
-4.6
1
4.4
-3.4
-14.3
-14.7
0
0
0
5.2
0

income-statement-row.row.interest-expense

35.57359.457.3
56.9
30.2
28.2
25.1
7.2
14.2
37.4
46.4
45.3
21.3
9.1
2.3
7.8
-20.9
-16.5
-41
-48.2
-4.5
-9.4
-12.2
4.6
-1
-4.4
3.4
14.3
14.7
0
0
0
-5.2
0

income-statement-row.row.depreciation-and-amortization

435.6421434.4436.3
290.7
210.3
148.2
145.5
104.7
74.9
52.7
41.2
36.9
31.1
19.7
14.2
11.3
11.5
14.6
15.5
15.4
12.9
8.5
6.1
4.4
3.4
3
4.4
6.1
5.9
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3.1
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income-statement-row.row.ebitda-caps

4452.2---
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-
-
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-
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income-statement-row.row.operating-income

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3576.6
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income-statement-row.row.income-before-tax

40424199.34858.89325.8
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income-statement-row.row.income-tax-expense

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109.1
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income-statement-row.row.net-income

3857.83953.64338.48075.3
3513.2
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2444.4
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Pogosto zastavljeno vprašanje

Kaj je Regeneron Pharmaceuticals, Inc. (REGN) skupna sredstva?

Regeneron Pharmaceuticals, Inc. (REGN) skupna sredstva so 33080200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6579300000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.872.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 36.870.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.294.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.295.

Kaj je Regeneron Pharmaceuticals, Inc. (REGN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3953600000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2702900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 7068200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2602000000.000.