REGENERON PHARMACEUTICALS, INC.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
REGN$916.06-0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited)
(In millions, except per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Statements of Operations | ||||
| Revenues: | ||||
| Net product sales | $1,805.3 | $1,587.7 | $4,982.2 | $4,634.3 |
| Collaboration revenue | 3,000.5 | 1,968.4 | 7,355.2 | 5,360.3 |
| Other revenue | 310.0 | 198.2 | 674.5 | 464.0 |
| 5,115.8 | 3,754.3 | 13,011.9 | 10,458.6 | |
| Expenses: | ||||
| Research and development | 1,794.7 | 1,475.0 | 4,969.8 | 4,224.1 |
| Acquired in-process research and development | 21.5 | 83.1 | 250.4 | 105.4 |
| Selling, general, and administrative | 677.8 | 657.8 | 1,987.6 | 1,925.0 |
| Cost of goods sold | 321.7 | 281.0 | 1,055.8 | 822.1 |
| Cost of collaboration and contract manufacturing | 251.9 | 240.6 | 763.7 | 694.0 |
| Other operating (income) expense, net | — | (10.0) | — | (10.0) |
| 3,067.6 | 2,727.5 | 9,027.3 | 7,760.6 | |
| Income from operations | 2,048.2 | 1,026.8 | 3,984.6 | 2,698.0 |
| Other income (expense): | ||||
| Other income (expense), net | 246.5 | 755.8 | 693.0 | 1,520.6 |
| Interest expense | (10.6) | (19.3) | (34.5) | (31.6) |
| 235.9 | 736.5 | 658.5 | 1,489.0 | |
| Income before income taxes | 2,284.1 | 1,763.3 | 4,643.1 | 4,187.0 |
| Income tax expense | 335.4 | 303.3 | 670.3 | 526.7 |
| Net income | $1,948.7 | $1,460.0 | $3,972.8 | $3,660.3 |
| Net income per share - basic | $19.16 | $14.09 | $38.65 | $34.83 |
| Net income per share - diluted | $18.45 | $13.62 | $37.37 | $33.61 |
| Weighted average shares outstanding - basic | 101.7 | 103.6 | 102.8 | 105.1 |
| Weighted average shares outstanding - diluted | 105.6 | 107.2 | 106.3 | 108.9 |
| Statements of Comprehensive Income | ||||
| Net income | $1,948.7 | $1,460.0 | $3,972.8 | $3,660.3 |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized (loss) gain on debt securities | (160.8) | 15.7 | (274.6) | 75.9 |
| (Loss) gain on foreign currency translation | (0.9) | 0.8 | (0.4) | 1.0 |
| Comprehensive income | $1,787.0 | $1,476.5 | $3,697.8 | $3,737.2 |
| The accompanying notes are an integral part of the financial statements. | ||||
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