Regeneron Pharmaceuticals Inc (NASDAQ:REGN)
744.5 USD
+1.150 0.155%Sponsored Reports
Previous Close (in USD) | 743.35 |
---|---|
Change | +1.150 0.155% |
52 W H/L (in USD) | 998.330/684.800 |
EBITDA (in USD) | 4424.5M |
PE Ratio | 29.07 |
Volume | 971394 |
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 |
-2.480 2.356% | 103.18 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-1.990 1.886% | 103.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-2.350 0.521% | 454.24 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
CSLLY
CSL Ltd |
+0.620 0.699% | 89.02 | 42.450 | 26.954 | 7.054 | 5.797 | 7.851 | 26.506 |
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 | 6 months ago | 3223929 |
2. | Capital Group Growth Fnd of Amer Comp | 7 months ago | 3059049 |
3. | American Funds Growth Fund of Amer A | 7 months ago | 3059049 |
4. | Vanguard Institutional 500 Index Trust | 6 months ago | 2687886 |
5. | Fidelity Contrafund | 7 months ago | 2656503 |
6. | Invesco QQQ Trust | 6 months ago | 2028365 |
7. | JPMorgan Large Cap Growth I | 7 months ago | 1642548 |
8. | Dodge & Cox Stock I | 7 months ago | 1555285 |
9. | Fidelity 500 Index | 7 months ago | 1276779 |
10. | SPDR® S&P 500 ETF Trust | 6 months ago | 1249998 |
11. | Capital Group New Perspective Comp | 7 months ago | 1156598 |
12. | American Funds New Perspective A | 7 months ago | 1156598 |
13. | Fidelity Contrafund Commingled Pl O | 7 months ago | 1120471 |
14. | iShares Core S&P 500 ETF | 6 months ago | 1087975 |
15. | Capital Group Growth Composite | 7 months ago | 983940 |
16. | American Funds IS® Growth 1 | 7 months ago | 983940 |
17. | Vanguard Value Index Inv | 6 months ago | 852446 |
18. | Health Care Select Sector SPDR® ETF | 6 months ago | 769993 |
19. | Fidelity Contrafund K6 | 7 months ago | 703663 |
20. | Vanguard Institutional Index I | 6 months ago | 690600 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 10 months ago | 10317415 |
2. | Vanguard Group Inc | 7 months ago | 8930241 |
3. | BlackRock Inc | 10 months ago | 8629707 |
4. | JPMorgan Chase & Co | 10 months ago | 7226769 |
5. | State Street Corporation | 10 months ago | 4901251 |
6. | Capital World Investors | 7 months ago | 4654855 |
7. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 3129010 |
8. | Dodge & Cox | 7 months ago | 2359864 |
9. | Geode Capital Management, LLC | 10 months ago | 2354217 |
10. | Loomis, Sayles & Company LP | 10 months ago | 1219067 |
11. | Putnam Investments, LLC., a Franklin Templeton company | 10 months ago | 1210735 |
12. | Morgan Stanley - Brokerage Accounts | 10 months ago | 1139519 |
13. | Wellington Management Company LLP | 10 months ago | 1102090 |
14. | NORGES BANK | 10 months ago | 1061803 |
15. | Northern Trust Corp | 10 months ago | 1046408 |
16. | Legal & General Group PLC | 10 months ago | 985540 |
17. | Bank of New York Mellon Corp | 10 months ago | 948575 |
18. | Amundi | 10 months ago | 914125 |
19. | T. Rowe Price Associates, Inc. | 7 months ago | 902613 |
20. | American Century Companies Inc | 7 months ago | 881905 |
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