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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,754,300 3,675,600 3,028,700 3,789,200 3,720,700
Sales Growth +2.14% +21.36% -20.07% +1.84% +4.89%
Net Income 1,460,000 1,391,600 808,700 917,700 1,340,600
Net Income Growth +4.92% +72.08% -11.88% -31.55% -6.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 40,169,398 38,219,199 37,545,199 37,759,398 37,441,898
Total Assets Growth +5.10% +1.80% -0.57% +0.85% +3.76%
Total Liabilities 9,211,600 8,280,300 8,157,600 8,405,800 8,116,000
Total Liabilities Growth +11.25% +1.50% -2.95% +3.57% +2.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,808,200 2,189,500 1,045,100 4,420,500 3,157,700
Operating Cash Flow Growth +73.93% +109.50% -76.36% +39.99% +69.18%
Net Cash Flow 24,100 -473,400 604,000 -248,800 -726,000
Change in Net Cash Flow +105.09% -178.38% +342.77% +65.73% +10.33%
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