(REGN)

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About

Business overview of (REGN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Exchange Gains/Losses$200,000.00
Net Cash Flow From Operating Activities$4.25 Billion
Net Cash Flow, Continuing$-148.60 Million
Net Cash Flow From Investing Activities$-2.88 Billion
Net Cash Flow From Operating Activities, Continuing$4.25 Billion
Net Cash Flow From Financing Activities, Continuing$-1.51 Billion
Net Cash Flow From Investing Activities, Continuing$-2.88 Billion
Net Cash Flow From Financing Activities$-1.51 Billion
Net Cash Flow$-148.40 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$13.85 Billion
Diluted Earnings Per Share$40.43
Operating Income/Loss$3.97 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Average Shares$216.00 Million
Income/Loss From Continuing Operations After Tax$4.65 Billion
Costs And Expenses$9.87 Billion
Income/Loss From Continuing Operations Before Tax$4.97 Billion
Selling, General, and Administrative Expenses$2.90 Billion
Basic Earnings Per Share$43.25
Diluted Average Shares$231.50 Million
Benefits Costs and Expenses$8.88 Billion
Research and Development$4.90 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$314.90 Million
Net Income/Loss Available To Common Stockholders, Basic$4.65 Billion
Operating Expenses$9.87 Billion
Net Income/Loss$4.65 Billion
Net Income/Loss Attributable To Parent$4.65 Billion
Other Operating Expenses$2.08 Billion
Nonoperating Income/Loss$996.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$3.66 Billion
Current Assets$19.33 Billion
Intangible Assets$1.12 Billion
Other Current Liabilities$3.16 Billion
Other Non-current Assets$16.99 Billion
Noncurrent Assets$18.11 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$29.33 Billion
Liabilities$8.12 Billion
Noncurrent Liabilities$4.46 Billion
Inventory$3.02 Billion
Other Current Assets$16.32 Billion
Liabilities And Equity$37.44 Billion
Assets$37.44 Billion
Accounts Payable$497.30 Million
Equity Attributable To Parent$29.33 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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