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Regeneron Pharmaceuticals, Inc. — Financial Statements & Ratios

REGN
NASDAQHealthcareBiotechnologyCIK 0000872589regeneron.comAbout REGN
Last close · Oct 16, 2026790.74−5.60 (−0.70%)
Market cap$81.4B

Key indicators

Revenue15.5BTTM+9.3% on a year earlier+11.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
6.7B 7.9B+17.2%8.5B+8.1%16.1B+89.1%12.2B−24.3%13.1B+7.8%14.2B+8.3%14.3B+1.0%15.5B+9.3%17.5B 18.8B 20.1B
— 17.2% 8.1% 89.1% -24.3% 7.8% 8.3% 1.0% 9.3% 22.3% 7.0% 7.1%
$21.29 $18.46−13.3%$30.52+65.3%$71.97+135.8%$38.22−46.9%$34.77−9.0%$38.34+10.3%$41.48+8.2%$40.38+1.7%$58.36 $62.54 $69.64
Profitability
37.8% 28.1%−9.7 pt42.1%+14.0 pt55.7%+13.6 pt38.9%−16.7 pt30.9%−8.1 pt28.1%−2.8 pt24.9%−3.2 pt24.7%−2.3 pt· · ·
36.4% 26.9%−9.5 pt41.3%+14.4 pt50.2%+8.9 pt35.6%−14.6 pt30.1%−5.5 pt31.1%+0.9 pt31.4%+0.3 pt27.9%−3.5 pt· · ·
27.9% 19.1%−8.8 pt31.9%+12.8 pt43.0%+11.2 pt19.1%−23.9 pt15.2%−3.9 pt15.0%−0.2 pt14.4%−0.6 pt— · · ·
Cash
1.8B 2.0B+10.4%2.0B+0.2%6.5B+225.9%4.4B−32.2%3.9B−12.4%3.7B−5.4%4.1B+11.3%3.8B−2.4%· · ·
27.0% 25.4%−1.6 pt23.6%−1.9 pt40.6%+17.0 pt36.3%−4.3 pt29.5%−6.8 pt25.8%−3.7 pt28.4%+2.6 pt24.2%−2.9 pt· · ·
— — — — — 0 0 370.3M — · · ·
Balance sheet
— — 0.18x 0.11x−0.07x0.09x−0.02x0.08x−0.01x0.07x−0.01x0.06x−0.00x0.06x−0.00x· · ·
114.80M 114.60M−0.2%115.10M+0.4%112.20M−2.5%113.50M+1.2%113.70M+0.2%115.10M+1.2%108.60M−5.6%106.00M−2.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.