speb/financial-data huggingface dataset:
REGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1723700000.00
REGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69800000.00
REGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69800000.00
REGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1723700000.00
REGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 5504300000.00
REGN income_statement (annual, 2022-12-31) — Normalized Income: 4556917100.00
REGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5014900000.00
REGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36800000.00
REGN income_statement (annual, 2022-12-31) — Operating Income: 4738900000.00
REGN income_statement (annual, 2022-12-31) — Operating Revenue: 11807800000.00
REGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109600000.00
REGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 411200000.00
REGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -238800000.00
REGN income_statement (annual, 2022-12-31) — Other Income Expense: 19200000.00
REGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 915500000.00
REGN balance_sheet (annual, 2022-12-31) — Other Inventories: 521800000.00
REGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 563000000.00
REGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 336400000.00
REGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 638000000.00
REGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8800000.00
REGN income_statement (annual, 2022-12-31) — Other Operating Expenses: -89900000.00
REGN balance_sheet (annual, 2022-12-31) — Other Properties: 1315300000.00
REGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4636400000.00
REGN income_statement (annual, 2022-12-31) — Other Special Charges: 255100000.00
REGN balance_sheet (annual, 2022-12-31) — Payables: 589200000.00
REGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2663400000.00
REGN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REGN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 411200000.00
REGN income_statement (annual, 2022-12-31) — Pretax Income: 4858800000.00
REGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
REGN cash_flow (annual, 2022-12-31) — Purchase Of Business: -230300000.00
REGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1026800000.00
REGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7487900000.00
REGN balance_sheet (annual, 2022-12-31) — Raw Materials: 818400000.00
REGN balance_sheet (annual, 2022-12-31) — Receivables: 5328700000.00
REGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1560400000.00
REGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 341400000.00
REGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
REGN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2528500000.00
REGN income_statement (annual, 2022-12-31) — Research And Development: 3847600000.00
REGN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 255100000.00
REGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 23306700000.00
REGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 5550500000.00
REGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
REGN income_statement (annual, 2022-12-31) — Selling General And Administration: 2115900000.00
REGN balance_sheet (annual, 2022-12-31) — Share Issued: 132200000.00
REGN income_statement (annual, 2022-12-31) — Special Income Charges: -255100000.00
REGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 725000000.00
REGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22664000000.00
REGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21748500000.00
REGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26182900.00
REGN income_statement (annual, 2022-12-31) — Tax Provision: 520400000.00
REGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
REGN balance_sheet (annual, 2022-12-31) — Total Assets: 29214500000.00
REGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 24645400000.00
REGN balance_sheet (annual, 2022-12-31) — Total Debt: 2701400000.00
REGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22664000000.00
REGN income_statement (annual, 2022-12-31) — Total Expenses: 7434000000.00
REGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6550500000.00
REGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13330400000.00
REGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3409200000.00
REGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4738900000.00
REGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000.00
REGN income_statement (annual, 2022-12-31) — Total Unusual Items: -244700000.00
REGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -244700000.00
REGN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22600000.00
REGN balance_sheet (annual, 2022-12-31) — Treasury Stock: 10353300000.00
REGN balance_sheet (annual, 2022-12-31) — Work In Process: 963100000.00
REGN balance_sheet (annual, 2022-12-31) — Working Capital: 12742800000.00
REGN income_statement (annual, 2023-12-31) — +Operating Expense: 7254300000.00
REGN income_statement (annual, 2023-12-31) — +Total Revenue: 13117200000.00
REGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 606600000.00
REGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5667300000.00
REGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1978800000.00
REGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11354000000.00
REGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 92200000.00
REGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 92200000.00
REGN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5396500000.00
REGN income_statement (annual, 2023-12-31) — Basic Average Shares: 106700000.00
REGN income_statement (annual, 2023-12-31) — Basic EPS: 37.05
REGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3119400000.00
REGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2423100000.00
REGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -926400000.00
REGN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -718600000.00
REGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
REGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2730000000.00
REGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10844800000.00
REGN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
REGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1790100000.00
REGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3185100000.00
REGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4594000000.00
REGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 598600000.00
REGN cash_flow (annual, 2023-12-31) — Change In Inventory: -271700000.00
REGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 37900000.00
REGN cash_flow (annual, 2023-12-31) — Change In Payable: 598600000.00
REGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 598600000.00
REGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -120100000.00
REGN cash_flow (annual, 2023-12-31) — Change In Receivables: -338800000.00
REGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -94100000.00
REGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -338800000.00
REGN cash_flow (annual, 2023-12-31) — Changes In Cash: -381200000.00
REGN balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
REGN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
REGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25973100000.00
REGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1145500000.00
REGN cash_flow (annual, 2023-12-31) — Common Stock Payments: -2935600000.00
REGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1345000000.00
REGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1815800000.00
REGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2346200000.00
REGN balance_sheet (annual, 2023-12-31) — Current Assets: 19479200000.00
REGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 458900000.00
REGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 458900000.00
REGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 3423400000.00
REGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -837800000.00
REGN cash_flow (annual, 2023-12-31) — Deferred Tax: -837800000.00
REGN cash_flow (annual, 2023-12-31) — Depreciation: 328800000.00
REGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 421000000.00
REGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 421000000.00
REGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 113700000.00
REGN income_statement (annual, 2023-12-31) — Diluted EPS: 34.77
REGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3953600000.00
REGN income_statement (annual, 2023-12-31) — EBIT: 4272300000.00
REGN income_statement (annual, 2023-12-31) — EBITDA: 4693300000.00
REGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -400000.00
REGN cash_flow (annual, 2023-12-31) — End Cash Position: 2737800000.00
REGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1790100000.00
REGN balance_sheet (annual, 2023-12-31) — Finished Goods: 147300000.00
REGN cash_flow (annual, 2023-12-31) — Free Cash Flow: 3667600000.00
REGN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 266400000.00
REGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -266400000.00
REGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -80900000.00
REGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1038600000.00
REGN balance_sheet (annual, 2023-12-31) — Gross PPE: 6125200000.00
REGN income_statement (annual, 2023-12-31) — Gross Profit: 11301400000.00
REGN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 870300000.00
REGN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11700000.00
REGN income_statement (annual, 2023-12-31) — Interest Expense: 73000000.00
REGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73000000.00
REGN income_statement (annual, 2023-12-31) — Interest Income: 495900000.00
REGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 495900000.00
REGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73100000.00
REGN balance_sheet (annual, 2023-12-31) — Inventory: 2580500000.00
REGN balance_sheet (annual, 2023-12-31) — Invested Capital: 27956000000.00
REGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3185100000.00
REGN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5396500000.00
REGN balance_sheet (annual, 2023-12-31) — Investments And Advances: 5396500000.00
REGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1145500000.00
REGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 283100000.00
REGN balance_sheet (annual, 2023-12-31) — Leases: 133900000.00
REGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1982900000.00
REGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2702900000.00
REGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555600000.00
REGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54900000.00
REGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1790100000.00
REGN income_statement (annual, 2023-12-31) — Net Income: 3953600000.00
REGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3953600000.00
REGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3953600000.00
REGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3953600000.00
REGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3953600000.00
REGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3953600000.00
REGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3953600000.00
REGN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -207800000.00
REGN income_statement (annual, 2023-12-31) — Net Interest Income: 422900000.00
REGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2203800000.00
REGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 422900000.00
REGN balance_sheet (annual, 2023-12-31) — Net PPE: 4146400000.00
REGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
REGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24934500000.00
REGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2575400000.00
REGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 126700000.00
REGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 126700000.00
REGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2575400000.00
REGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 5145800000.00
REGN income_statement (annual, 2023-12-31) — Normalized Income: 4379402500.00
REGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4594000000.00
REGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 266400000.00
REGN income_statement (annual, 2023-12-31) — Operating Income: 4047100000.00
REGN income_statement (annual, 2023-12-31) — Operating Revenue: 12581100000.00
REGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109418146.00
REGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 386600000.00
REGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -80900000.00
REGN income_statement (annual, 2023-12-31) — Other Income Expense: -270700000.00
REGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1038600000.00
REGN balance_sheet (annual, 2023-12-31) — Other Inventories: 522100000.00
REGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -100000.00
REGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 444100000.00
REGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 854100000.00
REGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4300000.00
REGN income_statement (annual, 2023-12-31) — Other Operating Expenses: -2100000.00
REGN balance_sheet (annual, 2023-12-31) — Other Properties: 1384500000.00
REGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8114800000.00
REGN income_statement (annual, 2023-12-31) — Other Special Charges: 186100000.00
REGN balance_sheet (annual, 2023-12-31) — Payables: 618300000.00
REGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2964500000.00
REGN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
REGN income_statement (annual, 2023-12-31) — Pretax Income: 4199300000.00
REGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
REGN cash_flow (annual, 2023-12-31) — Purchase Of Business: -54900000.00
REGN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -207800000.00
REGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11646000000.00
REGN balance_sheet (annual, 2023-12-31) — Raw Materials: 789300000.00
REGN balance_sheet (annual, 2023-12-31) — Receivables: 5667300000.00
REGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1815800000.00
REGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 421000000.00
REGN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2935600000.00
REGN income_statement (annual, 2023-12-31) — Research And Development: 4625100000.00
REGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 186100000.00
REGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 27260300000.00
REGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 9442200000.00
REGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
REGN income_statement (annual, 2023-12-31) — Selling General And Administration: 2631300000.00
REGN balance_sheet (annual, 2023-12-31) — Share Issued: 134918146.00
REGN income_statement (annual, 2023-12-31) — Special Income Charges: -186100000.00
REGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 885000000.00
REGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25973100000.00
REGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24934500000.00
REGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26697500.00
REGN income_statement (annual, 2023-12-31) — Tax Provision: 245700000.00
REGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
REGN balance_sheet (annual, 2023-12-31) — Total Assets: 33080200000.00
REGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 27956000000.00
REGN balance_sheet (annual, 2023-12-31) — Total Debt: 2702900000.00
REGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25973100000.00
REGN income_statement (annual, 2023-12-31) — Total Expenses: 9070100000.00
REGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7107100000.00
REGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13601000000.00
REGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3683700000.00
REGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4047100000.00
REGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11700000.00
REGN income_statement (annual, 2023-12-31) — Total Unusual Items: -452500000.00
REGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -452500000.00
REGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25500000.00
REGN balance_sheet (annual, 2023-12-31) — Treasury Stock: 12560400000.00
REGN balance_sheet (annual, 2023-12-31) — Work In Process: 1121800000.00
REGN balance_sheet (annual, 2023-12-31) — Working Capital: 16055800000.00
REGN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
REGN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
REGN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8000000.00
REGN income_statement (quarterly, 2024-09-30) — Other Special Charges: 56200000.00
REGN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
REGN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
REGN income_statement (quarterly, 2024-09-30) — Special Income Charges: -56200000.00
REGN income_statement (annual, 2024-12-31) — +Operating Expense: 8240800000.00
REGN income_statement (annual, 2024-12-31) — +Total Revenue: 14202000000.00
REGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 789500000.00
REGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6211900000.00
REGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2286900000.00
REGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2286900000.00
REGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12855900000.00
REGN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 128900000.00
REGN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 128900000.00
REGN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8900100000.00
REGN income_statement (annual, 2024-12-31) — Basic Average Shares: 107900000.00
REGN income_statement (annual, 2024-12-31) — Basic EPS: 40.90
REGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2737800000.00
REGN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2573200000.00
REGN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2573200000.00
REGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -881600000.00
REGN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -755900000.00
REGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
REGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2488200000.00
REGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9012500000.00
REGN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
REGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2200500000.00
REGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2468100000.00
REGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4420500000.00
REGN cash_flow (annual, 2024-12-31) — Change In Account Payable: 735100000.00
REGN cash_flow (annual, 2024-12-31) — Change In Inventory: -619700000.00
REGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 227800000.00
REGN cash_flow (annual, 2024-12-31) — Change In Payable: 735100000.00
REGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 735100000.00
REGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -407500000.00
REGN cash_flow (annual, 2024-12-31) — Change In Receivables: -554000000.00
REGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -618300000.00
REGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -554000000.00
REGN cash_flow (annual, 2024-12-31) — Changes In Cash: -248100000.00
REGN balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
REGN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
REGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29353600000.00
REGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1465300000.00
REGN cash_flow (annual, 2024-12-31) — Common Stock Payments: -3632400000.00
REGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 1721600000.00
REGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1721600000.00
REGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1970500000.00
REGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2313900000.00
REGN balance_sheet (annual, 2024-12-31) — Current Assets: 18660900000.00
REGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 627700000.00
REGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 627700000.00
REGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 3944300000.00
REGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -757300000.00
REGN cash_flow (annual, 2024-12-31) — Deferred Tax: -757300000.00
REGN cash_flow (annual, 2024-12-31) — Depreciation: 354100000.00
REGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 482900000.00
REGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 482900000.00
REGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 115100000.00
REGN income_statement (annual, 2024-12-31) — Diluted EPS: 38.34
REGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4412600000.00
REGN income_statement (annual, 2024-12-31) — EBIT: 4835100000.00
REGN income_statement (annual, 2024-12-31) — EBITDA: 5318000000.00
REGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -700000.00
REGN cash_flow (annual, 2024-12-31) — End Cash Position: 2489000000.00
REGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2200500000.00
REGN balance_sheet (annual, 2024-12-31) — Finished Goods: 139800000.00
REGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 3538900000.00
REGN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -118300000.00
REGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 118300000.00
REGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7900000.00
REGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1148600000.00
REGN balance_sheet (annual, 2024-12-31) — Gross PPE: 6886600000.00
REGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6886600000.00
REGN income_statement (annual, 2024-12-31) — Gross Profit: 12231500000.00
REGN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 743000000.00
REGN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 213200000.00
REGN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 213200000.00
REGN income_statement (annual, 2024-12-31) — Interest Expense: 55200000.00
REGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55200000.00
REGN income_statement (annual, 2024-12-31) — Interest Income: 711400000.00
REGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 711400000.00
REGN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52600000.00
REGN balance_sheet (annual, 2024-12-31) — Inventory: 3087300000.00
REGN balance_sheet (annual, 2024-12-31) — Invested Capital: 31338000000.00
REGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2468100000.00
REGN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8900100000.00
REGN balance_sheet (annual, 2024-12-31) — Investments And Advances: 8900100000.00
REGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1465300000.00
REGN balance_sheet (annual, 2024-12-31) — Land And Improvements: 288200000.00
REGN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 288200000.00
REGN balance_sheet (annual, 2024-12-31) — Leases: 154500000.00
REGN balance_sheet (quarterly, 2024-12-31) — Leases: 154500000.00
REGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1984400000.00
REGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2704400000.00
REGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 654600000.00
REGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 654600000.00
REGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16500000.00
REGN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -11500000.00
REGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2167100000.00
REGN income_statement (annual, 2024-12-31) — Net Income: 4412600000.00
REGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4412600000.00
REGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4412600000.00
REGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4412600000.00
REGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4412600000.00
REGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4412600000.00
REGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4412600000.00
REGN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -125700000.00
REGN income_statement (annual, 2024-12-31) — Net Interest Income: 656200000.00
REGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1590100000.00
REGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 656200000.00
REGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33400000.00
REGN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
REGN balance_sheet (annual, 2024-12-31) — Net PPE: 4599700000.00
REGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 20100000.00
REGN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
REGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28205000000.00
REGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3314100000.00
REGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 185700000.00
REGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 185700000.00
REGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3314100000.00
REGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 5300700000.00
REGN income_statement (annual, 2024-12-31) — Normalized Income: 4396629377.18
REGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4420500000.00
REGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -118300000.00
REGN income_statement (annual, 2024-12-31) — Operating Income: 3990700000.00
REGN income_statement (annual, 2024-12-31) — Operating Revenue: 13687000000.00
REGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109617146.00
REGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 349200000.00
REGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7900000.00
REGN income_statement (annual, 2024-12-31) — Other Income Expense: 133000000.00
REGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1148600000.00
REGN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1148600000.00
REGN balance_sheet (annual, 2024-12-31) — Other Inventories: 725700000.00
REGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36100000.00
REGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1136000000.00
REGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1571400000.00
REGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14700000.00
REGN income_statement (annual, 2024-12-31) — Other Operating Expenses: 53400000.00
REGN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15500000.00
REGN balance_sheet (annual, 2024-12-31) — Other Properties: 1494500000.00
REGN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1494500000.00
REGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6524300000.00
REGN income_statement (annual, 2024-12-31) — Other Special Charges: 101000000.00
REGN income_statement (quarterly, 2024-12-31) — Other Special Charges: 13800000.00
REGN balance_sheet (annual, 2024-12-31) — Payables: 1002700000.00
REGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3316600000.00
REGN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REGN income_statement (annual, 2024-12-31) — Pretax Income: 4779900000.00
REGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
REGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REGN cash_flow (annual, 2024-12-31) — Purchase Of Business: -16500000.00
REGN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -11500000.00
REGN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -125700000.00
REGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16617400000.00
REGN balance_sheet (annual, 2024-12-31) — Raw Materials: 879500000.00
REGN balance_sheet (annual, 2024-12-31) — Receivables: 6211900000.00
REGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1970500000.00
REGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482900000.00
REGN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3632400000.00
REGN income_statement (annual, 2024-12-31) — Research And Development: 5233000000.00
REGN balance_sheet (annual, 2024-12-31) — Retained Earnings: 31672900000.00
REGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 15027300000.00
REGN cash_flow (annual, 2024-12-31) — Sale Of PPE: 20100000.00
REGN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
REGN income_statement (annual, 2024-12-31) — Selling General And Administration: 2954400000.00
REGN balance_sheet (annual, 2024-12-31) — Share Issued: 137817146.00
REGN income_statement (annual, 2024-12-31) — Special Income Charges: -101000000.00
REGN income_statement (quarterly, 2024-12-31) — Special Income Charges: -13800000.00
REGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 982800000.00
REGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29353600000.00
REGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28205000000.00
REGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1329377.18
REGN income_statement (annual, 2024-12-31) — Tax Provision: 367300000.00
REGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
REGN balance_sheet (annual, 2024-12-31) — Total Assets: 37759400000.00
REGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 31338000000.00
REGN balance_sheet (annual, 2024-12-31) — Total Debt: 2704400000.00
REGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29353600000.00
REGN income_statement (annual, 2024-12-31) — Total Expenses: 10211300000.00
REGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8405800000.00
REGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19098500000.00
REGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4461500000.00
REGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3990700000.00
REGN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 213200000.00
REGN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 213200000.00
REGN income_statement (annual, 2024-12-31) — Total Unusual Items: 17300000.00
REGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17300000.00
REGN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28200000.00
REGN balance_sheet (annual, 2024-12-31) — Treasury Stock: 15167400000.00
REGN balance_sheet (annual, 2024-12-31) — Work In Process: 1342300000.00
REGN balance_sheet (annual, 2024-12-31) — Working Capital: 14716600000.00
REGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1972700000.00
REGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 3028700000.00
REGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 705500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5561000000.00
REGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13192100000.00
REGN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9276300000.00
REGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106700000.00
REGN income_statement (quarterly, 2025-03-31) — Basic EPS: 7.58
REGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2489000000.00
REGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -271500000.00
REGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -229300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
REGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3090200000.00
REGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8349400000.00
REGN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -93800000.00
REGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1089200000.00
REGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 647500000.00
REGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1045100000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -214100000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -152300000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17700000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Payable: -214100000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -214100000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -179500000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 657800000.00
REGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 129600000.00
REGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 657800000.00
REGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 603400000.00
REGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
REGN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -93800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29387600000.00
REGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 60600000.00
REGN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1045700000.00
REGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 464300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2241800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 17571700000.00
REGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 619300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 619300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3566600000.00
REGN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -139100000.00
REGN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -139100000.00
REGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 126900000.00
REGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 126900000.00
REGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111200000.00
REGN income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.27
REGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 808700000.00
REGN income_statement (quarterly, 2025-03-31) — EBIT: 913700000.00
REGN income_statement (quarterly, 2025-03-31) — EBITDA: 1040600000.00
REGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 600000.00
REGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 3093000000.00
REGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1089200000.00
REGN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 110000000.00
REGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 773600000.00
REGN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -139900000.00
REGN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 139900000.00
REGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 29100000.00
REGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1167000000.00
REGN income_statement (quarterly, 2025-03-31) — Gross Profit: 2564400000.00
REGN income_statement (quarterly, 2025-03-31) — Interest Expense: 8700000.00
REGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8700000.00
REGN income_statement (quarterly, 2025-03-31) — Interest Income: 173500000.00
REGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 173500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Inventory: 3192400000.00
REGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31372400000.00
REGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 647500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9276300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9276300000.00
REGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 60600000.00
REGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 720000000.00
REGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1984800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2704800000.00
REGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -985100000.00
REGN income_statement (quarterly, 2025-03-31) — Net Income: 808700000.00
REGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 808700000.00
REGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 808700000.00
REGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 808700000.00
REGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 808700000.00
REGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 808700000.00
REGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 808700000.00
REGN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -42200000.00
REGN income_statement (quarterly, 2025-03-31) — Net Interest Income: 164800000.00
REGN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 919000000.00
REGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 164800000.00
REGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4694200000.00
REGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28220600000.00
REGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3442900000.00
REGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 211800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 211800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3442900000.00
REGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 913000000.00
REGN income_statement (quarterly, 2025-03-31) — Normalized Income: 694677767.96
REGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1045100000.00
REGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -139900000.00
REGN income_statement (quarterly, 2025-03-31) — Operating Income: 591700000.00
REGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 2946800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108217146.00
REGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 468900000.00
REGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 29100000.00
REGN income_statement (quarterly, 2025-03-31) — Other Income Expense: 148500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 773900000.00
REGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3200000.00
REGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1393100000.00
REGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1674400000.00
REGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8600000.00
REGN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5259200000.00
REGN balance_sheet (quarterly, 2025-03-31) — Payables: 705500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2947300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
REGN income_statement (quarterly, 2025-03-31) — Pretax Income: 905000000.00
REGN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -42200000.00
REGN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2539300000.00
REGN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 838500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Receivables: 5561000000.00
REGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 464300000.00
REGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 126900000.00
REGN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1045700000.00
REGN income_statement (quarterly, 2025-03-31) — Research And Development: 1339700000.00
REGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32384400000.00
REGN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3458300000.00
REGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 633000000.00
REGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 137917146.00
REGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 255700000.00
REGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29387600000.00
REGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28220600000.00
REGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13577767.96
REGN income_statement (quarterly, 2025-03-31) — Tax Provision: 96300000.00
REGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
REGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 37545200000.00
REGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31372400000.00
REGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2704800000.00
REGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29387600000.00
REGN income_statement (quarterly, 2025-03-31) — Total Expenses: 2437000000.00
REGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8157600000.00
REGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19973500000.00
REGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4591000000.00
REGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 591700000.00
REGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 127600000.00
REGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 127600000.00
REGN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29700000.00
REGN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16218100000.00
REGN balance_sheet (quarterly, 2025-03-31) — Work In Process: 1470000000.00
REGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 14005100000.00
REGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 2065900000.00
REGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 3675600000.00
REGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 723900000.00
REGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5610000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13490800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10058200000.00
REGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105100000.00
REGN income_statement (quarterly, 2025-06-30) — Basic EPS: 13.24
REGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3093000000.00
REGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -406800000.00
REGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -219000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 720000000.00
REGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
REGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1995800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7469600000.00
REGN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -92600000.00
REGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1128200000.00
REGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1094000000.00
REGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1144400000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 216400000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -42500000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -142900000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Payable: 216400000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 216400000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -230700000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28200000.00
REGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -227900000.00
REGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28200000.00
REGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1077800000.00
REGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00