Regeneron Pharmaceuticals
REGN
Last Price
52 Week Range
$476.49 - $821.11
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Regeneron Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.413B | $4.505B | |||||||||||||||||||||||||||||
| $482.9M | $543.7M | |||||||||||||||||||||||||||||
| $-757.3M | $-785.4M | |||||||||||||||||||||||||||||
| $982.8M | $993.7M | |||||||||||||||||||||||||||||
| $-618.3M | $532.6M | |||||||||||||||||||||||||||||
| $-82.2M | $-810.6M | |||||||||||||||||||||||||||||
| $4.421B | $4.979B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-755.9M | $-898.4M | |||||||||||||||||||||||||||||
| $-16.5M | $-3.3M | |||||||||||||||||||||||||||||
| $-16.617B | $-10.958B | |||||||||||||||||||||||||||||
| $15.027B | $11.546B | |||||||||||||||||||||||||||||
| $-105.6M | $-315.3M | |||||||||||||||||||||||||||||
| $-2.468B | $-0.629B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-2.167B | $-2.803B | |||||||||||||||||||||||||||||
| - | $-370.3M | |||||||||||||||||||||||||||||
| $-33.4M | $-542.4M | |||||||||||||||||||||||||||||
| $-2.201B | $-3.715B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.738B | $2.489B | |||||||||||||||||||||||||||||
| $-248.8M | $634.7M | |||||||||||||||||||||||||||||
| $2.489B | $3.124B | |||||||||||||||||||||||||||||
| $4.421B | $4.979B | |||||||||||||||||||||||||||||
| $-755.9M | $-898.4M | |||||||||||||||||||||||||||||
| $3.665B | $4.081B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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