SEC-sourced researchBeta
REGN
REGENERON PHARMACEUTICALS, INC.
Company comparison ↗
Data passport
- CIK
- 0000872589
- Exchange
- Nasdaq
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 13,117,200,000.0000 | Feb 4, 2026 |
| December 2024 | 14,202,000,000.0000 | Feb 4, 2026 |
| December 2025 | 14,342,900,000.0000 | Feb 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 14,342,900,000.0000 | 4,504,900,000.0000 | 4,978,900,000.0000 | 40,558,700,000.0000 | 9,301,800,000.0000 | Feb 4, 2026 |
| December 2024 | 14,202,000,000.0000 | 4,412,600,000.0000 | 4,420,500,000.0000 | 37,759,400,000.0000 | 8,405,800,000.0000 | Feb 4, 2026 |
| December 2023 | 13,117,200,000.0000 | 3,953,600,000.0000 | 4,594,000,000.0000 | — | — | Feb 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $14.34B | December 2025 | Feb 4, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $14.2B | December 2024 | Feb 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | $4.5B | December 2025 | Feb 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $4.98B | December 2025 | Feb 4, 2026 | 10-K |
| Total assetsAssets | $40.56B | December 2025 | Feb 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $9.3B | December 2025 | Feb 4, 2026 | 10-K |
New filings
- 8-KREGN · REGENERON PHARMACEUTICALS, INC.Sep 30, 2026 · Current event
- 4REGN · REGENERON PHARMACEUTICALS, INC.Sep 3, 2026 · Other
- 144REGN · REGENERON PHARMACEUTICALS, INC.Sep 3, 2026 · Other
- 4REGN · REGENERON PHARMACEUTICALS, INC.Sep 3, 2026 · Other
- 144REGN · REGENERON PHARMACEUTICALS, INC.Sep 2, 2026 · Other
- 144REGN · REGENERON PHARMACEUTICALS, INC.Sep 2, 2026 · Other
- 10-KREGN · REGENERON PHARMACEUTICALS, INC.Feb 4, 2026 · Annual