REGN - REGENERON PHARMACEUTICALS, INC.
766.66
-24.150 -3.150%
Share volume: 636,991
Last Updated: 03-03-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.15%
PREVIOUS CLOSE
CHG
CHG%
$790.81
-24.15
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-05-2025 | 04-29-2025 | 08-01-2025 | 10-28-2025 | 02-04-2026 | |
| Cash flow financing | 47.100 M | -478.100 M | -634.000 M | -1.136 B | -1.089 B | -1.128 B | -717.900 M | -780.100 M | |
| Other financing cash flows | 0.000 | 0.000 | -120.200 M | -253.400 M | -4.300 M | -5.600 M | -3.000 M | -519.200 M | |
| Cash flow | 1.513 B | 354.000 M | 82.800 M | 477.900 M | 603.400 M | -1.078 B | 497.900 M | 610.900 M | |
| Net income | 722.000 M | 1.432 B | 1.341 B | 917.700 M | 808.700 M | 1.392 B | 1.460 B | 844.600 M | |
| Depreciation | 114.100 M | 120.700 M | 121.700 M | 126.400 M | 126.900 M | 135.100 M | 136.700 M | 145.000 M | |
| Changes in inventories | 2.715 B | 2.874 B | 0.000 | 0.000 | 152.300 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.222 B | 5.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.687 B | -557.200 M | -574.400 M | 350.600 M | 647.500 M | -1.094 B | -402.900 M | 220.300 M | |
| Net Borrowings | -8.231 B | -7.787 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -67.400 M | -42.200 M | -187.800 M | -43.300 M | -42.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -93.800 M | -92.600 M | -91.200 M | -92.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -133.900 M | -180.500 M | 241.900 M | 199.600 M | 229.300 M | 219.000 M | 201.400 M | 248.700 M | |
| Cash Change | 10.520 B | 9.809 B | 83.600 M | 477.200 M | 604.000 M | -1.077 B | 497.500 M | 610.600 M |