Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic ma…
Biotechnology
US, Tarrytown [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 741.00 | 1,089.00 | 1,323.00 | 2,080.00 | 2,951.00 | 3,871.00 | 5,609.00 | 6,973.00 | 8,764.00 | 11,734.00 | 14,805.00 | 17,163.00 | 25,434.00 | 29,214.00 | 33,080.00 | |
|
Current
|
425.00 | 720.00 | 913.00 | 1,620.00 | 2,252.00 | 2,506.00 | 3,383.00 | 3,913.00 | 5,596.00 | 7,959.00 | 10,558.00 | 12,753.00 | 20,520.00 | 22,064.00 | 19,479.00 | |
| Cash And Equivalents | 207.00 | 112.00 | 483.00 | 230.00 | 535.00 | 648.00 | 809.00 | 535.00 | 812.00 | 1,467.00 | 1,617.00 | 2,193.00 | 2,885.00 | 3,105.00 | 2,730.00 | |
| Assets | 741.00 | 1,089.00 | 1,323.00 | 2,080.00 | 2,951.00 | 3,871.00 | 5,609.00 | 6,973.00 | 8,764.00 | 11,734.00 | 14,805.00 | 17,163.00 | 25,434.00 | 29,214.00 | 33,080.00 | |
| Accounts Receivables (AR) | -30.00 | -27.00 | -21.00 | -590.00 | -198.00 | -62.00 | -491.00 | -143.00 | -362.00 | -268.00 | -473.00 | -1,356.00 | -1,927.00 | 707.00 | -338.00 | |
| Inventory | - - | -15.00 | 13.00 | 28.00 | 70.00 | 128.00 | 238.00 | 399.00 | 726.00 | 1,151.00 | 1,415.00 | 1,916.00 | 1,951.00 | 2,401.00 | 2,580.00 | |
| Short Term Investments | 134.00 | 136.00 | 43.00 | 77.00 | 158.00 | 251.00 | 236.00 | 503.00 | 596.00 | 1,342.00 | 1,596.00 | 1,393.00 | 2,809.00 | 4,636.00 | 8,114.00 | |
| Other Current Assets | 18.00 | 15.00 | 810.00 | 176.00 | 140.00 | 120.00 | 163.00 | 130.00 | 224.00 | 243.00 | 959.00 | 1,164.00 | 332.00 | 933.00 | 386.00 | |
|
Non Current
|
315.00 | 369.00 | 409.00 | 459.00 | 698.00 | 1,364.00 | 2,225.00 | 3,059.00 | 3,167.00 | 3,775.00 | 4,246.00 | 4,409.00 | 4,914.00 | 7,149.00 | 13,601.00 | |
| Property, Plant, Equipment (Net) | 259.00 | 347.00 | 367.00 | 379.00 | 526.00 | 974.00 | 1,594.00 | 2,083.00 | 2,358.00 | 2,575.00 | 2,890.00 | 3,221.00 | 3,482.00 | 3,763.00 | 4,146.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 915.00 | 1,038.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,844.00 | - - | - - | |
| Long Term Investments | 47.00 | 370.00 | 275.00 | 271.00 | 389.00 | 460.00 | 632.00 | 864.00 | 1,486.00 | 1,755.00 | 3,256.00 | 3,135.00 | 6,838.00 | 5,406.00 | 5,396.00 | |
| Other Non Current Assets | 8.00 | -348.00 | -233.00 | 79.00 | 171.00 | 74.00 | 169.00 | 150.00 | 302.00 | 370.00 | 531.00 | 328.00 | 555.00 | -4,658.00 | 444.00 | |
| Liabilities | 344.00 | 561.00 | 837.00 | 835.00 | 998.00 | 1,329.00 | 1,954.00 | 2,524.00 | 2,620.00 | 2,977.00 | 3,715.00 | 6,138.00 | 6,666.00 | 6,550.00 | 7,107.00 | |
|
Current
|
93.00 | 61.00 | 402.00 | 118.00 | 262.00 | 620.00 | 760.00 | 980.00 | 967.00 | 1,352.00 | 1,790.00 | 2,806.00 | 3,451.00 | 3,849.00 | 3,423.00 | |
| Accounts Payable | 12.00 | - - | - - | 10.00 | 136.00 | 162.00 | 303.00 | 253.00 | -23.00 | 210.00 | 444.00 | 118.00 | 866.00 | -138.00 | 598.00 | |
| Short Term Debt | - - | - - | 1.00 | 1.00 | - - | 350.00 | 452.00 | 127.00 | 468.00 | -90.00 | - - | 1,631.00 | 719.00 | 720.00 | - - | |
| Deferred Revenue | 44.00 | 54.00 | 300.00 | 50.00 | 47.00 | 74.00 | 153.00 | 231.00 | 320.00 | 452.00 | 591.00 | 577.00 | 442.00 | 547.00 | 458.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 235.00 | - - | 20.00 | 49.00 | 19.00 | 326.00 | - - | - - | |
| Other Current Liabilities | 30.00 | 53.00 | 73.00 | 27.00 | 152.00 | 96.00 | 13.00 | 486.00 | - - | 772.00 | 781.00 | 122.00 | 1,725.00 | 1,992.00 | 2,357.00 | |
|
Non Current
|
250.00 | 500.00 | 435.00 | 716.00 | 736.00 | 709.00 | 1,193.00 | 1,543.00 | 1,652.00 | 1,625.00 | 1,924.00 | 3,331.00 | 3,215.00 | 2,701.00 | 3,683.00 | |
| Long Term Debt | - - | 160.00 | 435.00 | 457.00 | 505.00 | 459.00 | 375.00 | 481.00 | 703.00 | 708.00 | 713.00 | 2,695.00 | 2,699.00 | 2,701.00 | 2,702.00 | |
| Leasing Obligations | - - | 160.00 | 160.00 | 160.00 | 185.00 | 312.00 | 364.00 | 481.00 | 703.00 | 708.00 | 713.00 | 717.00 | 719.00 | 720.00 | 720.00 | |
| Deferred Non Current Tax Liabilities | - - | -7.00 | -255.00 | -7.00 | -11.00 | -40.00 | -115.00 | -100.00 | -152.00 | -502.00 | -286.00 | -687.00 | -680.00 | 58.00 | 50.00 | |
| Other Non Current Liabilities | 112.00 | 7.00 | 6.00 | 7.00 | 11.00 | 40.00 | 115.00 | 100.00 | 152.00 | 502.00 | 286.00 | 687.00 | 680.00 | -128.00 | 803.00 | |
| Equity | 396.00 | 527.00 | 485.00 | 1,245.00 | 1,952.00 | 2,542.00 | 3,654.00 | 4,449.00 | 6,144.00 | 8,757.00 | 11,089.00 | 11,025.00 | 18,768.00 | 22,664.00 | 25,973.00 | |
| Stockholders' Equity | 396.00 | 527.00 | 485.00 | 1,245.00 | 1,952.00 | 2,542.00 | 3,654.00 | 4,449.00 | 6,144.00 | 8,757.00 | 11,089.00 | 11,025.00 | 18,768.00 | 22,664.00 | 25,973.00 | |
| Retained Earnings | -941.00 | -1,045.00 | -1,267.00 | -517.00 | -92.00 | 255.00 | 852.00 | 1,748.00 | 2,946.00 | 5,254.00 | 7,379.00 | 10,893.00 | 18,968.00 | 23,306.00 | 27,260.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -67.00 | -104.00 | -221.00 | 750.00 | 424.00 | 348.00 | 636.00 | 895.00 | 1,198.00 | 2,444.00 | 2,115.00 | 3,513.00 | 8,075.00 | 4,338.00 | 3,953.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,336.00 | 1,575.00 | 1,754.00 | 1,763.00 | 2,045.00 | 2,234.00 | 2,793.00 | 2,713.00 | 3,196.00 | 3,515.00 | 3,688.00 | 102.00 | -173.00 | -404.00 | -1,206.00 | |
| Loss Other Compr. Income | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 | 52.00 | 8.00 | -12.00 | - - | -12.00 | 21.00 | 29.00 | -26.00 | -238.00 | -80.00 |