(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
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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