Regeneron Pharmaceuticals
REGN
Last Price
52 Week Range
$476.49 - $821.11
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.413B | $4.505B | $4.423B | |||||||||||||||||||||||||||||
| $482.9M | $543.7M | $395M | |||||||||||||||||||||||||||||
| $-757.3M | $-785.4M | $-509.8M | |||||||||||||||||||||||||||||
| $982.8M | $993.7M | $995.4M | |||||||||||||||||||||||||||||
| $-618.3M | $532.6M | $325.6M | |||||||||||||||||||||||||||||
| $-82.2M | $-810.6M | $-616.9M | |||||||||||||||||||||||||||||
| $4.421B | $4.979B | $5.013B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.756B | $-1.214B | $-0.942B | |||||||||||||||||||||||||||||
| $-16.5M | $-3.3M | $-3.3M | |||||||||||||||||||||||||||||
| $-16.617B | $-10.958B | $-11.175B | |||||||||||||||||||||||||||||
| $15.027B | $11.546B | $10.694B | |||||||||||||||||||||||||||||
| $-105.6M | - | $-280M | |||||||||||||||||||||||||||||
| $-2.468B | $-0.629B | $-1.706B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-2.167B | $-3.335B | $-2.522B | |||||||||||||||||||||||||||||
| - | $-370.3M | $-374.3M | |||||||||||||||||||||||||||||
| $-33.4M | $-10.3M | $-532.1M | |||||||||||||||||||||||||||||
| $-2.201B | $-3.715B | $-3.428B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.738B | $2.489B | $3.093B | |||||||||||||||||||||||||||||
| $-248.8M | $634.7M | $-122.4M | |||||||||||||||||||||||||||||
| $2.489B | $3.124B | $2.971B | |||||||||||||||||||||||||||||
| $4.421B | $4.979B | $5.013B | |||||||||||||||||||||||||||||
| $-755.9M | $-898.4M | $-857.5M | |||||||||||||||||||||||||||||
| $3.665B | $4.081B | $4.155B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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