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Regeneron (REGN)
NASDAQ:REGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.20B | $ 13.12B | $ 12.17B | $ 16.07B | $ 8.50B |
| Gross Profit | $ 12.23B | $ 11.30B | $ 10.61B | $ 13.63B | $ 7.38B |
| Operating Income | $ 3.99B | $ 4.05B | $ 4.74B | $ 8.95B | $ 3.58B |
| EBITDA | $ 5.32B | $ 4.69B | $ 5.34B | $ 9.28B | $ 3.90B |
| Net Income | $ 4.41B | $ 3.95B | $ 4.34B | $ 8.08B | $ 3.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.01B | $ 10.84B | $ 14.33B | $ 12.53B | $ 6.72B |
| Total Assets | $ 37.76B | $ 33.08B | $ 29.21B | $ 25.43B | $ 17.16B |
| Total Debt | $ 2.70B | $ 2.70B | $ 2.70B | $ 2.70B | $ 2.70B |
| Net Debt | $ 216.20M | $ -27.10M | $ -404.50M | $ -185.90M | $ 502.00M |
| Total Liabilities | $ 8.41B | $ 7.11B | $ 6.55B | $ 6.67B | $ 6.14B |
| Stockholders' Equity | $ 29.35B | $ 25.97B | $ 22.66B | $ 18.77B | $ 11.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.66B | $ 3.67B | $ 4.42B | $ 6.53B | $ 2.00B |
| Operating Cash Flow | $ 4.42B | $ 4.59B | $ 5.01B | $ 7.08B | $ 2.62B |
| Investing Cash Flow | $ -2.47B | $ -3.19B | $ -3.78B | $ -5.38B | $ -70.60M |
| Financing Cash Flow | $ -2.20B | $ -1.79B | $ -1.01B | $ -1.01B | $ -1.97B |