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Regeneron (REGN)
NASDAQ:REGN
Holding REGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.72B | $ 3.55B | $ 3.15B | $ 3.43B | $ 3.36B |
| Gross Profit | $ 3.23B | $ 3.07B | $ 2.90B | $ 2.92B | $ 2.93B |
| EBIT | $ 1.51B | $ 1.64B | $ 716.80M | $ 1.17B | $ 1.11B |
| EBITDA | $ 1.63B | $ 1.76B | $ 830.90M | $ 1.28B | $ 1.22B |
| Net Income Common Stockholders | $ 1.34B | $ 1.43B | $ 722.00M | $ 1.16B | $ 1.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.80B | $ 9.81B | $ 10.52B | $ 10.84B | $ 9.91B |
| Total Assets | $ 37.44B | $ 36.09B | $ 34.37B | $ 33.08B | $ 32.16B |
| Total Debt | $ 2.70B | $ 2.70B | $ 2.70B | $ 2.70B | $ 2.70B |
| Net Debt | $ -7.09B | $ -7.11B | $ -7.82B | $ -8.14B | $ -7.21B |
| Total Liabilities | $ 8.12B | $ 7.88B | $ 7.38B | $ 7.11B | $ 7.26B |
| Stockholders Equity | $ 29.33B | $ 28.21B | $ 26.99B | $ 25.97B | $ 24.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.05B | $ 193.60M | $ 1.38B | $ 776.20M | $ 938.30M |
| Operating Cash Flow | $ 1.29B | $ 354.00M | $ 1.51B | $ 1.09B | $ 1.11B |
| Investing Cash Flow | $ -574.40M | $ -557.20M | $ -1.69B | $ -66.20M | $ -496.30M |
| Financing Cash Flow | $ -634.00M | $ -478.10M | $ 47.10M | $ -446.10M | $ -407.30M |