Regeneron (REGN)
NASDAQ:REGN
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Regeneron (REGN) Financial Statements

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Regeneron Financial Overview

Regeneron's market cap is currently ―. The company's EPS TTM is $37.761; its P/E ratio is 24.71; Regeneron is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $11.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.55B$ 3.15B$ 3.43B$ 3.36B$ 3.16B
Gross Profit$ 3.07B$ 2.90B$ 2.92B$ 3.14B$ 2.75B
EBIT$ 1.64B$ 716.80M$ 1.17B$ 1.13B$ 1.10B
EBITDA$ 1.76B$ 830.90M$ 1.28B$ 1.23B$ 1.20B
Net Income Common Stockholders$ 1.43B$ 722.00M$ 1.16B$ 1.21B$ 968.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.81B$ 10.52B$ 10.84B$ 9.91B$ 8.93B
Total Assets$ 36.09B$ 34.37B$ 33.08B$ 32.16B$ 30.66B
Total Debt$ 2.70B$ 2.70B$ 2.70B$ 2.70B$ 2.70B
Net Debt$ -7.11B$ -7.82B$ -8.14B$ -7.21B$ -6.23B
Total Liabilities$ 7.88B$ 7.38B$ 7.11B$ 7.26B$ 6.64B
Stockholders Equity$ 28.21B$ 26.99B$ 25.97B$ 24.90B$ 24.02B
Cash Flow-
Free Cash Flow$ 193.60M$ 1.38B$ 838.30M$ 938.30M$ 909.40M
Operating Cash Flow$ 354.00M$ 1.51B$ 1.09B$ 1.11B$ 1.02B
Investing Cash Flow$ -557.20M$ -1.69B$ -66.20M$ -496.30M$ -2.39B
Financing Cash Flow$ -478.10M$ 47.10M$ -446.10M$ -407.30M$ -614.20M
Currency in USD

Regeneron Earnings and Revenue History

Regeneron Debt to Assets

Regeneron Cash Flow

Regeneron Forecast EPS vs Actual EPS

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