(REGN)
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About
Business overview of (REGN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-1.51 Billion |
Net Cash Flow | $-148.40 Million |
Exchange Gains/Losses | $200000.00 |
Net Cash Flow From Operating Activities | $4.25 Billion |
Net Cash Flow From Operating Activities, Continuing | $4.25 Billion |
Net Cash Flow From Investing Activities, Continuing | $-2.88 Billion |
Net Cash Flow, Continuing | $-148.60 Million |
Net Cash Flow From Investing Activities | $-2.88 Billion |
Net Cash Flow From Financing Activities | $-1.51 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $4.65 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $4.65 Billion |
Costs And Expenses | $9.87 Billion |
Basic Earnings Per Share | $43.25 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Research and Development | $4.90 Billion |
Basic Average Shares | $107.90 Million |
Other Operating Expenses | $2.08 Billion |
Net Income/Loss Attributable To Parent | $4.65 Billion |
Selling, General, and Administrative Expenses | $2.90 Billion |
Nonoperating Income/Loss | $996.00 Million |
Diluted Average Shares | $115.60 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $4.65 Billion |
Revenues | $13.85 Billion |
Income/Loss From Continuing Operations Before Tax | $4.97 Billion |
Benefits Costs and Expenses | $8.88 Billion |
Income Tax Expense/Benefit | $314.90 Million |
Operating Income/Loss | $3.97 Billion |
Diluted Earnings Per Share | $40.43 |
Operating Expenses | $9.87 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $37.44 Billion |
Other Current Assets | $16.32 Billion |
Other Non-current Assets | $16.99 Billion |
Noncurrent Liabilities | $4.46 Billion |
Other Current Liabilities | $3.16 Billion |
Intangible Assets | $1.12 Billion |
Current Assets | $19.33 Billion |
Noncurrent Assets | $18.11 Billion |
Current Liabilities | $3.66 Billion |
Inventory | $3.02 Billion |
Equity | $29.33 Billion |
Assets | $37.44 Billion |
Liabilities | $8.12 Billion |
Accounts Payable | $497.30 Million |
Equity Attributable To Parent | $29.33 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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