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Regeneron Pharmaceuticals (REGN)

Regeneron Pharmaceuticals (REGN)
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Regeneron is a biotechnology company focused on the discovery, development and commercialization of treatments targeting serious medical conditions. The company's portfolio boasts nine marketed drugs - Eylea, Dupixent, Praluent, Kevzara, Libtayo, Evkeeza, Inmazeb Arcalyst and Zaltrap. The company also developed an antibody cocktail for COVID-19, REGEN-COV. REGEN-COV is a cocktail of two monoclonal antibodies and was designed specifically to block the infectivity of SARS-CoV-2, the virus that causes COVID-19. Regeneron has a collaboration agreement with Roche for the same. While Regeneron has co-developed Eylea with Bayer's HealthCare unit, Praluent was co-developed with Sanofi. Regeneron collaborated with Bayer for the joint development and commercialization of co-formulated combinations of Eylea, rinucumab and nesvacumab for the treatment of ocular diseases or disorders outside the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 14,342,900 14,202,000 13,117,200 12,172,900 16,071,700
Sales Growth +0.99% +8.27% +7.76% -24.26% +89.14%
Net Income 4,504,900 4,412,600 3,953,600 4,338,400 8,075,300
Net Income Growth +2.09% +11.61% -8.87% -46.28% +129.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 40,558,699 37,759,398 33,080,199 29,214,500 25,434,801
Total Assets Growth +7.41% +14.15% +13.23% +14.86% +48.19%
Total Liabilities 9,301,800 8,405,800 7,107,100 6,550,500 6,666,000
Total Liabilities Growth +10.66% +18.27% +8.50% -1.73% +8.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,978,900 4,420,500 4,594,000 5,014,900 7,081,300
Operating Cash Flow Growth +12.63% -3.78% -8.39% -29.18% +170.47%
Net Cash Flow 634,700 -248,800 -381,600 221,300 690,800
Change in Net Cash Flow +355.10% +34.80% -272.44% -67.96% +19.72%
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