REGN

Regeneron Pharmaceuticals

Health Care

Biotechnology

Tarrytown, New York

Last filing: Feb 4, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.5B	$2.7B	$3.1B	$2.9B
BS_Assets_AcctsReceivable	$0	$6.2B	$5.7B	$5.3B	$6.0B
BS_Assets_Inventory	$0	$3.1B	$2.6B	$2.4B	$2.0B
BS_Assets_PPE	$0	$4.6B	$4.1B	$3.8B	$3.5B
BS_Assets_IntangibleAssets	$0	$1.1B	$1.0B	$915.5M	$0
BS_Assets_OtherNoncurrent	$0	$1.1B	$444.1M	$336.4M	$222.8M
BS_Liab_AccruedLiab	$0	$571.1M	$666.7M	$637.5M	$383.9M
BS_Liab_OtherCurrent	$0	$213.2M	$0	$0	$326.3M
BS_Liab_LongTermDebt	$0	$2.0B	$2.0B	$2.0B	$2.0B
BS_Liab_OtherNoncurrent	$0	$1.6B	$854.1M	$638.0M	$680.2M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_TreasuryStock	$0	$15.2B	$12.6B	$10.4B	$8.3B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$14.3B	$14.2B	$13.1B	$12.2B	$16.1B
IS_Expense_COGS	$10.8B	$10.2B	$9.1B	$7.4B	$7.1B
IS_Expense_RnD	$5.9B	$5.1B	$4.4B	$3.6B	$2.9B
IS_Expense_SGA	$2.7B	$3.0B	$2.6B	$2.1B	$1.8B
IS_Expense_DA	$543.7M	$482.9M	$421.0M	$341.4M	$286.2M
IS_Expense_SBC	$993.7M	$982.8M	$885.0M	$725.0M	$601.7M
IS_Expense_TotalOpex	$10.8B	$10.2B	$9.1B	$7.4B	$7.1B
IS_OperatingIncome	$3.6B	$4.0B	$4.0B	$4.7B	$8.9B
IS_InterestIncome	$716.8M	$711.4M	$495.9M	$160.1M	$45.8M
IS_InterestExpense	$43.8M	$55.2M	$73.0M	$59.4M	$57.3M
IS_OtherNonopIncExp	$1.7B	$844.4M	$225.2M	$179.3M	$436.3M
IS_PreTaxIncome	$5.2B	$4.8B	$4.2B	$4.9B	$9.3B
IS_TaxExpense	$725.8M	$367.3M	$245.7M	$520.4M	$1.3B
IS_NetIncome	$4.5B	$4.4B	$4.0B	$4.3B	$8.1B
IS_ComprehensiveIncome	$4.6B	$4.5B	$4.1B	$4.1B	$8.0B
IS_EPS_Basic	$43	$41	$37	$41	$76
IS_EPS_Diluted	$41	$38	$35	$38	$72
IS_Shares_Basic	$104.6M	$107.9M	$106.7M	$107.1M	$105.7M
IS_Shares_Diluted	$108.6M	$115.1M	$113.7M	$113.5M	$112.2M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.5B	$4.4B	$4.0B	$4.3B	$8.1B
CF_Ops_DA	$543.7M	$482.9M	$421.0M	$341.4M	$286.2M
CF_Ops_SBC	$993.7M	$982.8M	$885.0M	$725.0M	$601.7M
CF_Ops_DeferredTax	$-785.4M	$-757.3M	$-837.8M	$-746.4M	$-147.1M
CF_Ops_WorkingCapital	$100.8M	$1.8B	$768.5M	$169.7M	$2.5B
CF_Ops_NetCash	$5.0B	$4.4B	$4.6B	$5.0B	$7.1B
CF_Inv_Acquisitions	$3.3M	$16.5M	$54.9M	$230.3M	$0
CF_Inv_PurchaseInvestments	$11.0B	$16.6B	$11.6B	$7.5B	$7.0B
CF_Inv_ProceedsInvestments	$11.5B	$15.0B	$9.4B	$5.6B	$2.2B
CF_Inv_NetCash	$-629.1M	$-2.5B	$-3.2B	$-3.8B	$-5.4B
CF_Fin_ShareRepurchases	$3.4B	$2.6B	$2.2B	$2.1B	$1.6B
CF_Fin_Dividends	$370.3M	$0	$0	—	—
CF_Fin_StockIssuance	$635.9M	$1.5B	$1.1B	$1.5B	$1.7B
CF_Fin_TaxWithholding	$532.1M	$1.0B	$700.6M	$445.7M	$1.0B
CF_Fin_Other	$-10.3M	$-33.4M	$0	$0	—
CF_Fin_NetCash	$-3.7B	$-2.2B	$-1.8B	$-1.0B	$-1.0B
CF_FX_Effect	$300.0K	$-700.0K	$-400.0K	$0	$0
CF_Net_Change	$634.7M	$-248.8M	$-381.6M	$221.3M	$690.8M

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