Regeneron Pharmaceuticals Inc (NASDAQ:REGN)
618.95 USD
+16.030 2.659%| Previous Close (in USD) | 602.92 |
|---|---|
| Change | +16.030 2.659% |
| 52 W H/L (in USD) | 998.330/684.800 |
| EBITDA (in USD) | 4424.5M |
| PE Ratio | 29.07 |
| Volume | 981555 |
| Diluted Eps TTM | 33.48 |
| Total Assets (in USD) | 33080.2M |
|---|---|
| Total Liabilities (in USD) | 7107.1M |
| Revenue TTM (in USD) | 13100.1M |
| Cash (in USD) | 2730M |
| Market Cap (in USD) | 107,228.602 M |
| Revenue Per Share TTM | 122.574 |
| Gross Profit TTM (in USD) | 7020M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Regeneron Pharmaceuticals Inc
777 Old Saw Mill River Road, Tarrytown, NY, United States, 10591-6707
914 847 7000
Employees: 13677
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Leonard S. Schleifer M.D., Ph.D. | Founder, Pres, CEO & Director | 1953 |
| 2. | Dr. George D. Yancopoulos M.D., Ph.D. | Scientific Founder, Pres, Chief Scientific Officer & Director | 1960 |
| 3. | Mr. Robert E. Landry Jr. | Exec. VP of Fin. & CFO | 1964 |
| 4. | Mr. Joseph J. LaRosa | Exec. VP, Gen. Counsel & Sec. | 1959 |
| 5. | Dr. Andrew J. Murphy Ph.D. | Exec. VP of Research | 1959 |
| 6. | Mr. Daniel P. Van Plew | Exec. VP and GM of Industrial Operations & Product Supply | 1973 |
| 7. | Ms. Patrice Gilooly | Sr. VP of Quality Assurance & Operations | NA |
| 8. | Mr. Christopher R. Fenimore | Sr. VP, Head of Accounting & Controller | 1971 |
| 9. | Mr. Gerald Underwood | Sr. VP of Technical Operations | NA |
| 10. | Mr. Bob McCowan | Sr. VP of IT & Chief Information Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
MRNA
Moderna Inc |
+3.420 7.493% | 45.3 | 0.000 | 32.468 | 5.879 | 2.907 | 4.873 | -10.026 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4858.8M | 9325.8M | 3810.4M | 2429.1M | 2553.5M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4338.4M | 8075.3M | 3513.2M | 2115.8M | 2444.4M |
| Selling General Administrative | 2115.9M | 1824.9M | 1346M | 1834.8M | 1556.2M |
| Gross Profit | 10612.5M | 13634.2M | 7377.2M | 7081.2M | 6276.7M |
| Reconciled Depreciation | 341.4M | 286.2M | 235.9M | 210.3M | 148.2M |
| Ebit | 4738.9M | 8946.8M | 3576.6M | 1999.5M | 2386.2M |
| Ebitda | 5173.3M | 9383.1M | 3867.3M | 2209.8M | 2534.4M |
| Depreciation And Amortization | 434.4M | 436.3M | 290.7M | 210.3M | 148.2M |
| Operating Income | 4738.9M | 8946.8M | 3576.6M | 2209.8M | 2534.4M |
| Other Operating Expenses | 7178.9M | 7124.9M | 4920.5M | 5653.6M | 4176.4M |
| Interest Expense | 59.4M | 57.3M | 56.9M | 30.2M | 28.2M |
| Tax Provision | 520.4M | 1250.5M | 297.2M | 313.3M | 109.1M |
| Interest Income | 160.1M | - | - | 88.1M | 13.7M |
| Net Interest Income | 100.7M | -57.3M | -56.9M | -30.2M | -28.2M |
| Income Tax Expense | 520.4M | 1250.5M | 297.2M | 313.3M | 109.1M |
| Total Revenue | 12172.9M | 16071.7M | 8497.1M | 7863.4M | 6710.8M |
| Total Operating Expenses | 5618.5M | 4687.4M | 3800.6M | 4871.4M | 3742.3M |
| Cost Of Revenue | 1560.4M | 2437.5M | 1119.9M | 782.2M | 434.1M |
| Total Other Income Expense Net | 119.9M | 379M | 233.8M | 219.3M | 19.1M |
| Net Income From Continuing Ops | 4338.4M | 8075.3M | 3513.2M | 2115.8M | 2444.4M |
| Net Income Applicable To Common Shares | 4338.4M | 8075.3M | 3513.2M | 2115.8M | 2444.4M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 33080.2M | 29214.5M | 25434.8M | 17163.3M | 14805.2M |
| Intangible Assets | 1038.6M | 915.5M | - | - | - |
| Other Current Assets | 386.6M | 933M | 332.4M | 1164M | 959.3M |
| Total Liab | 7107.1M | 6550.5M | 6666M | 6138M | 3715.5M |
| Total Stockholder Equity | 25973.1M | 22664M | 18768.8M | 11025.3M | 11089.7M |
| Other Current Liab | 2357.9M | 1992.2M | 1725.3M | 122.4M | 781.1M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | 27260.3M | 23306.7M | 18968.3M | 10893M | 7379.8M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 747.6M | 555.2M | 2770M | 913.3M |
| Cash | 2730M | 3105.9M | 2885.6M | 2193.7M | 1617.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3423.4M | 3849.1M | 3451M | 2806.8M | 1790.9M |
| Current Deferred Revenue | 458.9M | 547.7M | 442M | 577.7M | 591.7M |
| Net Debt | -27.1M | -404.5M | -185.9M | 502M | -903.9M |
| Short Term Debt | - | 720M | 719.7M | 1631.2M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2702.9M | 2701.4M | 2699.7M | 2695.7M | 713.9M |
| Other Stockholder Equity | -1206.4M | -404M | -173.4M | 102.9M | 3688.7M |
| Property Plant Equipment | - | 3763M | 3482.2M | 3221.6M | 2890.4M |
| Total Current Assets | 19479.2M | 22064.7M | 20520.5M | 12753.9M | 10558.8M |
| Long Term Investments | 5396.5M | 6591.8M | 6838M | 3135.6M | 3256.8M |
| Short Term Investments | 8114.8M | 4636.4M | 2809.1M | 1393.3M | 1596.5M |
| Net Receivables | 5667.3M | 5328.7M | 6036.5M | 4114.7M | 2672.2M |
| Long Term Debt | 1982.9M | 1981.4M | 1980M | 1978.5M | - |
| Inventory | 2580.5M | 2401.9M | 1951.3M | 1916.6M | 1415.5M |
| Accounts Payable | 606.6M | 589.2M | 564M | 475.5M | 418.1M |
| Accumulated Other Comprehensive Income | -80.9M | -238.8M | -26.2M | 29.3M | 21.1M |
| Non Currrent Assets Other | 444.1M | -4658.8M | 555.2M | 328.9M | 531.8M |
| Non Current Assets Total | 13601M | 7149.8M | 4914.3M | 4409.4M | 4246.4M |
| Capital Lease Obligations | 720M | 720M | 719.7M | 717.2M | 713.9M |
| Long Term Debt Total | - | 1981.4M | 1980M | 1978.5M | 713.9M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -4976.6M | -1937.4M | -4832.8M | 544M | -1598.2M |
| Total Cashflows From Investing Activities | - | -3784.6M | -5384.7M | -70.6M | -2027.8M |
| Total Cash From Financing Activities | -1790.1M | -1009M | -1005.8M | -1970.5M | -252.1M |
| Net Income | 3953.6M | 4338.4M | 8075.3M | 3513.2M | 2115.8M |
| Change In Cash | -381.6M | 221.3M | 690.8M | 577M | 150.1M |
| Begin Period Cash Flow | 3119.4M | 2898.1M | 2207.3M | 1630.3M | 1480.2M |
| End Period Cash Flow | 2737.8M | 3119.4M | 2898.1M | 2207.3M | 1630.3M |
| Total Cash From Operating Activities | 4594M | 5014.9M | 7081.3M | 2618.1M | 2430M |
| Depreciation | 421M | 341.4M | 286.2M | 235.9M | 210.3M |
| Other Cashflows From Investing Activities | - | -1257.1M | - | - | -1598.2M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -271.7M | -696.5M | -494.3M | -529.4M | -335.5M |
| Sale Purchase Of Stock | -2935.6M | -2528.5M | -2678.1M | -6527.6M | -463.9M |
| Other Cashflows From Financing Activities | -700.6M | -445.7M | -1032.7M | 3481.9M | -188M |
| Capital Expenditures | 926.4M | 590.1M | 551.9M | 614.6M | 429.6M |
| Change In Working Capital | -94.1M | -243.3M | -1916.5M | -1503.6M | -200.5M |
| Other Non Cash Items | 266.3M | 599.8M | 181.7M | -135M | -29.3M |
| Free Cash Flow | 3667.6M | 4424.8M | 6529.4M | 2003.5M | 2000.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3223929 |
| 2. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 3059049 |
| 3. | American Funds Growth Fund of Amer A | 2 years ago | 3059049 |
| 4. | Vanguard Institutional 500 Index Trust | 2 years ago | 2687886 |
| 5. | Fidelity Contrafund | 2 years ago | 2656503 |
| 6. | Invesco QQQ Trust | 2 years ago | 2028365 |
| 7. | JPMorgan Large Cap Growth I | 2 years ago | 1642548 |
| 8. | Dodge & Cox Stock I | 2 years ago | 1555285 |
| 9. | Fidelity 500 Index | 2 years ago | 1276779 |
| 10. | SPDR® S&P 500 ETF Trust | 2 years ago | 1249998 |
| 11. | Capital Group New Perspective Comp | 2 years ago | 1156598 |
| 12. | American Funds New Perspective A | 2 years ago | 1156598 |
| 13. | Fidelity Contrafund Commingled Pl O | 2 years ago | 1120471 |
| 14. | iShares Core S&P 500 ETF | 2 years ago | 1087975 |
| 15. | Capital Group Growth Composite | 2 years ago | 983940 |
| 16. | American Funds IS® Growth 1 | 2 years ago | 983940 |
| 17. | Vanguard Value Index Inv | 2 years ago | 852446 |
| 18. | Health Care Select Sector SPDR® ETF | 2 years ago | 769993 |
| 19. | Fidelity Contrafund K6 | 2 years ago | 703663 |
| 20. | Vanguard Institutional Index I | 2 years ago | 690600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 10317415 |
| 2. | Vanguard Group Inc | 2 years ago | 8930241 |
| 3. | BlackRock Inc | 2 years ago | 8629707 |
| 4. | JPMorgan Chase & Co | 2 years ago | 7226769 |
| 5. | State Street Corporation | 2 years ago | 4901251 |
| 6. | Capital World Investors | 2 years ago | 4654855 |
| 7. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 3129010 |
| 8. | Dodge & Cox | 2 years ago | 2359864 |
| 9. | Geode Capital Management, LLC | 2 years ago | 2354217 |
| 10. | Loomis, Sayles & Company LP | 2 years ago | 1219067 |
| 11. | Putnam Investments, LLC., a Franklin Templeton company | 2 years ago | 1210735 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1139519 |
| 13. | Wellington Management Company LLP | 2 years ago | 1102090 |
| 14. | NORGES BANK | 2 years ago | 1061803 |
| 15. | Northern Trust Corp | 2 years ago | 1046408 |
| 16. | Legal & General Group PLC | 2 years ago | 985540 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 948575 |
| 18. | Amundi | 2 years ago | 914125 |
| 19. | T. Rowe Price Associates, Inc. | 2 years ago | 902613 |
| 20. | American Century Companies Inc | 2 years ago | 881905 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).