REGENERON PHARMACEUTICALS, INC.
REGN · Nasdaq · CIK 0000872589
SIC 2834
Pharmaceutical Preparations
Category
Chemicals
Entity
operating
Incorp.
NY
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
14.41%
ROA
11.11%
D/E Ratio
0.30
Current Ratio
4.13
Operating Margin
60.93%
Net Margin
76.72%
Book Value/Share
$344.65
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-04
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Income | 3,578 | 3,991 | 4,047 | 4,739 | 8,947 |
| Net Income | 4,505 | 4,413 | 3,954 | 4,338 | 8,075 |
| EPS (Basic) | 43.07 | 40.90 | 37.05 | 40.51 | 76.40 |
| EPS (Diluted) | 41.48 | 38.34 | 34.77 | 38.22 | 71.97 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,559 | 37,759 | 33,080 | 29,215 | 25,435 |
| Current Assets | 18,022 | 18,661 | 19,479 | 15,884 | 14,015 |
| Cash & Equivalents | 3,118 | 2,488 | 2,730 | 3,106 | 2,886 |
| Total Liabilities | 9,302 | 8,406 | 7,107 | 6,551 | 6,666 |
| Current Liabilities | 4,368 | 3,944 | 3,423 | 3,141 | 3,933 |
| Long-term Debt | 1,986 | 1,984 | 1,983 | 1,981 | 1,980 |
| Total Equity | 31,257 | 29,354 | 25,973 | 22,664 | 18,769 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 4,979 | 4,421 | 4,594 | 5,015 | 7,081 |
| Investing CF | -629 | -2,468 | -3,185 | -3,785 | -5,385 |
| Financing CF | -3,715 | -2,201 | -1,790 | -1,009 | -1,006 |
| Dividends Paid | 370 | — | — | — | — |
📄 SEC Filings
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2026-05-08
Open →
Quarterly Report
10-Q
2026-04-29
Open →
Current Report
8-K
2026-04-29
Open →
Proxy Statement
DEFINITIVE PROXY STATEMENT
2026-04-24
Open →
Current Report
FORM 8-K
2026-04-08
Open →
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2026-02-06
Open →
Annual Report
10-K
2026-02-04
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Current Report
8-K
2026-01-30
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Current Report
FORM 8-K
2026-01-12
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Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-11-07
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Quarterly Report
10-Q
2025-10-28
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Current Report
8-K
2025-10-28
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Current Report
FORM 8-K
2025-10-06
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Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-08-01
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Quarterly Report
10-Q
2025-08-01
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Current Report
8-K
2025-08-01
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Current Report
FORM 8-K
2025-06-18
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Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-05-02
Open →
Quarterly Report
10-Q
2025-04-29
Open →
Current Report
8-K
2025-04-29
Open →
Proxy Statement
DEFINITIVE PROXY STATEMENT
2025-04-29
Open →
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2025-02-07
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Annual Report
10-K
2025-02-05
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Current Report
8-K
2025-02-04
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Current Report
FORM 8-K
2025-01-13
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Other filings (75)
Insider Transaction
PRIMARY DOCUMENT
2026-05-04
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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ARS
ARS
2026-04-24
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DEFA14A
DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS
2026-04-24
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Insider Transaction
OWNERSHIP DOCUMENT
2026-04-03
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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Insider Transaction
PRIMARY DOCUMENT
2026-03-03
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Insider Transaction
PRIMARY DOCUMENT
2026-02-23
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144
xsl144X01/primary_doc.xml
2026-02-19
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Insider Transaction
PRIMARY DOCUMENT
2026-02-11
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Insider Transaction
PRIMARY DOCUMENT
2026-02-11
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144
xsl144X01/primary_doc.xml
2026-02-09
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144
xsl144X01/primary_doc.xml
2026-02-09
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Insider Transaction
PRIMARY DOCUMENT
2026-01-08
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144
xsl144X01/primary_doc.xml
2026-01-07
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-05
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Insider Transaction
PRIMARY DOCUMENT
2026-01-05
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Insider Transaction
PRIMARY DOCUMENT
2025-12-31
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Insider Transaction
PRIMARY DOCUMENT
2025-12-11
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Insider Transaction
PRIMARY DOCUMENT
2025-12-11
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Insider Transaction
PRIMARY DOCUMENT
2025-12-11
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Insider Transaction
PRIMARY DOCUMENT
2025-12-11
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Insider Transaction
PRIMARY DOCUMENT
2025-12-11
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Insider Transaction
PRIMARY DOCUMENT
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-11-24
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Insider Transaction
PRIMARY DOCUMENT
2025-11-24
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144
xsl144X01/primary_doc.xml
2025-11-20
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Insider Transaction
PRIMARY DOCUMENT
2025-11-10
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144
xsl144X01/primary_doc.xml
2025-11-07
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Insider Transaction
PRIMARY DOCUMENT
2025-10-31
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Insider Transaction
PRIMARY DOCUMENT
2025-10-31
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144
xsl144X01/primary_doc.xml
2025-10-29
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-08-06
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-06-05
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ARS
ARS
2025-04-29
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DEFA14A
DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS
2025-04-29
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-04-22
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UPLOAD
filename1.pdf
2025-04-17
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PRE 14A
PRELIMINARY PROXY STATEMENT
2025-04-07
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CORRESP
filename1.htm
2025-04-03
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UPLOAD
filename1.pdf
2025-03-21
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-02-12
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-06
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Insider Transaction
PRIMARY DOCUMENT
2025-01-03
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Insider Transaction
PRIMARY DOCUMENT
2024-12-18
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Insider Transaction
PRIMARY DOCUMENT
2024-12-18
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Insider Transaction
PRIMARY DOCUMENT
2024-12-18
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Insider Transaction
PRIMARY DOCUMENT
2024-12-18
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Insider Transaction
PRIMARY DOCUMENT
2024-12-18
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Insider Transaction
PRIMARY DOCUMENT
2024-12-18
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