Regeneron Pharmaceuticals

Health Care Biotechnology Tarrytown, New York Last filing Feb 4, 2026 · FY2025

                    Revenue
                    FY2025
                
$14.3B
                    3y CAGR +5.6%
                    
                    P56
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.5B
                    Net margin +31.4%
                    
                    P97
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$40.6B
                    ROA +11.1%
                    
                    P75
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.0B
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $40.6B

Total liabilities $9.3B

Shareholders equity $31.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.1B
Accounts Receivable	$5.7B
Inventory	$3.2B
Prepaid Expenses	$474.8M
Other Current Assets	$1.8B
Total Current Assets	$18.0B
Property,Plant and Equipment	$5.1B
Intangible Assets	$1.3B
Deferred Tax Assets	$4.1B
Other Noncurrent Assets	$1.8B
Total Assets	$40.6B
Liabilities
Accounts Payable	$939.0M
Accrued Liabilities	$2.9B
Deferred Revenue	$553.0M
Current Portion of Long Term Debt	$2.0B
Other Current Liabilities	$0
Total Current Liabilities	$4.4B
Long Term Debt	$2.0B
Deferred Revenue Noncurrent	$208.7M
Operating Lease Liabilities Noncurrent	$720.0M
Other Noncurrent Liabilities	$2.0B
Total Liabilities	$9.3B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$14.0B
Retained Earnings	$35.8B
Treasury Stock	$18.6B
Accumulated Other Comprehensive Income	$77.5M
Total Stockholders Equity	$31.3B
Total Liabilitiesand Equity	$40.6B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $14.3B

Operating income $3.6B

Net income $4.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$14.3B
Expenses Cost of Revenue	$10.8B
Expenses Research and Development	$5.9B
Expenses Selling,General and Administrative	$2.7B
Expenses Depreciation and Amortization	$543.7M
Expenses Share Based Compensation	$993.7M
Expenses Operating Expenses	$10.8B
Other Income Expense Operating Income	$3.6B
Other Income Expense Interest Income	$716.8M
Other Income Expense Interest Expense	$43.8M
Other Income Expense Other Income/expense	$1.7B
Other Income Expense Income Before Tax	$5.2B
Income Tax Income Tax Expense	$725.8M
net Income net Income	$4.5B
net Income Comprehensive Income	$4.6B
Earnings Per Share Basic Eps	$43
Earnings Per Share Diluted Eps	$41
Earnings Per Share Weighted Average Shares Basic	$104.6M
Earnings Per Share Weighted Average Shares Diluted	$108.6M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.0B

Investing cash flow $-629.1M

Financing cash flow $-3.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$4.5B
Operating Activities Depreciation and Amortization	$543.7M
Operating Activities Stock Based Compensation	$993.7M
Operating Activities Deferred Income Taxes	$-785.4M
Operating Activities Changes In Operating Assets and Liabilities	$100.8M
Operating Activities net Cash From Operating Activities	$5.0B
Investing Activities Business Acquisitions	$3.3M
Investing Activities Purchases of Investments	$11.0B
Investing Activities Proceeds From Sale of Investments	$11.5B
Investing Activities net Cash From Investing Activities	$-629.1M
Financing Activities Repurchase of Common Stock	$3.4B
Financing Activities Dividends Paid	$370.3M
Financing Activities Proceeds From Stock Issuance	$635.9M
Financing Activities Tax Withholding On Stock Based Compensation	$532.1M
Financing Activities Other Financing Activities	$-10.3M
Financing Activities net Cash From Financing Activities	$-3.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$300.0K
Cash Reconciliation net Change In Cash	$634.7M
Cash Reconciliation Cash At Beginning of Period	$3.1B
Cash Reconciliation Cash At End of Period	$3.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+24.9%
Operating margin	+24.9%
Net margin	+31.4%
FCF margin	—
Growth
Revenue CAGR (3y)	+5.6%
Returns
ROE	+14.4%
ROA	+11.1%
ROIC	+9.6%
Liquidity
Current ratio	4.13x
Quick ratio	2.03x
Leverage
D/E	0.30x
Interest coverage	81.69x
Efficiency
Asset turnover	0.35x
Cash conversion cycle	+223d

Valuation

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FY2025 fundamentals · no price

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Regeneron Pharmaceuticals

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