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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,605,400 3,884,300 3,754,300 3,675,600 3,028,700
Sales Growth -7.18% +3.46% +2.14% +21.36% -20.07%
Net Income 727,200 844,600 1,460,000 1,391,600 808,700
Net Income Growth -13.90% -42.15% +4.92% +72.08% -11.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 40,868,801 40,558,699 40,169,398 38,219,199 37,545,199
Total Assets Growth +0.76% +0.97% +5.10% +1.80% -0.57%
Total Liabilities 9,445,200 9,301,800 9,211,600 8,280,300 8,157,600
Total Liabilities Growth +1.54% +0.98% +11.25% +1.50% -2.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,078,900 4,978,900 3,808,200 2,189,500 1,045,100
Operating Cash Flow Growth -78.33% +30.74% +73.93% +109.50% -76.36%
Net Cash Flow -153,100 634,700 24,100 -473,400 604,000
Change in Net Cash Flow -124.12% +2,533.61% +105.09% -178.38% +342.77%
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