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REGN

REGENERON PHARMACEUTICALS, INC.

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Data passport

CIK
0000872589
Exchange
Nasdaq
Business activity
— · SIC 2834
Financial inputs
6/6
Filing date
Oct 6, 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.

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. Exact amounts and source periods: December 2023: 13,117,200,000.0000 USD; December 2024: 14,202,000,000.0000 USD; December 2025: 14,342,900,000.0000 USD14.3B USD0 USD0December 2023December 2024December 2025
REGN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202313,117,200,000.0000Feb 4, 2026
December 202414,202,000,000.0000Feb 4, 2026
December 202514,342,900,000.0000Feb 4, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202514,342,900,000.00004,504,900,000.00004,978,900,000.000040,558,700,000.00009,301,800,000.0000Feb 4, 2026
December 202414,202,000,000.00004,412,600,000.00004,420,500,000.000037,759,400,000.00008,405,800,000.0000Feb 4, 2026
December 202313,117,200,000.00003,953,600,000.00004,594,000,000.0000——Feb 4, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$14.34BDecember 2025Feb 4, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$14.2BDecember 2024Feb 4, 202610-K
Net incomeNetIncomeLoss$4.5BDecember 2025Feb 4, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$4.98BDecember 2025Feb 4, 202610-K
Total assetsAssets$40.56BDecember 2025Feb 4, 202610-K
Total liabilitiesLiabilities$9.3BDecember 2025Feb 4, 202610-K

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