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Regeneron Pharmaceuticals, Inc.
REGN•NASDAQ
HealthcareBiotechnology
$493.02
$9.95(2.06%)
Regeneron Pharmaceuticals, Inc. (REGN) Financial Performance & Statements
Review Regeneron Pharmaceuticals, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.27%
↑ 8.27%
Operating Income Growth
-1.39%
↓ 1.39%
Net Income Growth
11.61%
↑ 11.61%
Operating Cash Flow Growth
-3.78%
↓ 3.78%
Operating Margin
27.37%
↑ 27.37%
Gross Margin
84.94%
↑ 84.94%
Net Profit Margin
31.94%
↑ 31.94%
ROE
14.77%
↑ 14.77%
ROIC
11.35%
↑ 11.35%
Regeneron Pharmaceuticals, Inc. (REGN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Regeneron Pharmaceuticals, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.79B | $3.72B | $3.55B | $3.15B |
| Cost of Revenue | $565.40M | $491.10M | $600.90M | $547.90M |
| Gross Profit | $3.22B | $3.23B | $2.95B | $2.60B |
| Gross Profit Ratio | $0.85 | $0.87 | $0.83 | $0.83 |
| R&D Expenses | $1.41B | $1.27B | $1.08B | $1.13B |
| SG&A Expenses | $792.20M | $714.40M | $758.80M | $689.00M |
| Operating Expenses | $2.23B | $2.05B | $1.85B | $1.84B |
| Total Costs & Expenses | $2.80B | $2.54B | $2.45B | $2.39B |
| Interest Income | $183.10M | $187.40M | $179.40M | $161.50M |
| Interest Expense | $10.50M | $13.80M | $14.80M | $16.10M |
| Depreciation & Amortization | $126.40M | $121.70M | $120.70M | $114.10M |
| EBITDA | $1.09B | $1.63B | $1.21B | $872.60M |
| EBITDA Ratio | $0.29 | $0.44 | $0.34 | $0.28 |
| Operating Income | $990.20M | $1.18B | $1.09B | $758.50M |
| Operating Income Ratio | $0.26 | $0.32 | $0.31 | $0.24 |
| Other Income/Expenses (Net) | -$32.10M | $313.50M | $558.50M | -$50.70M |
| Income Before Tax | $958.10M | $1.49B | $1.63B | $700.70M |
| Income Before Tax Ratio | $0.25 | $0.40 | $0.46 | $0.22 |
| Income Tax Expense | $40.40M | $152.40M | $195.80M | -$21.30M |
| Net Income | $917.70M | $1.34B | $1.43B | $722.00M |
| Net Income Ratio | $0.24 | $0.36 | $0.40 | $0.23 |
| EPS | $8.53 | $12.40 | $13.25 | $6.70 |
| Diluted EPS | $8.06 | $11.54 | $12.41 | $6.27 |
| Weighted Avg Shares Outstanding | $107.60M | $108.10M | $108.10M | $107.80M |
| Weighted Avg Shares Outstanding (Diluted) | $113.80M | $116.20M | $115.40M | $115.10M |
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