REGENERON PHARMACEUTICALS INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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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, 2024 · Filed Oct 31, 2024
REGN$919.96+1.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(In millions, except per share data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,011.8 | $2,730.0 |
| Marketable securities | 7,784.7 | 8,114.8 |
| Accounts receivable, net | 6,107.1 | 5,667.3 |
| Inventories | 3,018.0 | 2,580.5 |
| Prepaid expenses and other current assets | 412.0 | 386.6 |
| Total current assets | 19,333.6 | 19,479.2 |
| Marketable securities | 8,490.9 | 5,396.5 |
| Property, plant, and equipment, net | 4,439.2 | 4,146.4 |
| Intangible assets, net | 1,120.1 | 1,038.6 |
| Deferred tax assets | 3,015.1 | 2,575.4 |
| Other noncurrent assets | 1,043.0 | 444.1 |
| Total assets | $37,441.9 | $33,080.2 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $497.3 | $606.6 |
| Accrued expenses and other current liabilities | 2,536.5 | 2,357.9 |
| Deferred revenue | 627.2 | 458.9 |
| Total current liabilities | 3,661.0 | 3,423.4 |
| Long-term debt | 1,984.0 | 1,982.9 |
| Finance lease liabilities | 720.0 | 720.0 |
| Deferred revenue | 207.4 | 126.7 |
| Other noncurrent liabilities | 1,543.6 | 854.1 |
| Total liabilities | 8,116.0 | 7,107.1 |
| Stockholders' equity: | ||
| Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none | — | — |
| Class A Stock, convertible, par value $.001 per share; 40.0 shares authorized; shares issued and outstanding - 1.8 in 2024 and 2023 | — | — |
| Common Stock, par value $.001 per share; 320.0 shares authorized; shares issued - 135.3 in 2024 and 133.1 in 2023 | 0.1 | 0.1 |
| Additional paid-in capital | 12,702.8 | 11,354.0 |
| Retained earnings | 30,755.2 | 27,260.3 |
| Accumulated other comprehensive income (loss) | 60.2 | (80.9) |
| Treasury Stock, at cost; 27.0 shares in 2024 and 25.5 shares in 2023 | (14,192.4) | (12,560.4) |
| Total stockholders' equity | 29,325.9 | 25,973.1 |
| Total liabilities and stockholders' equity | $37,441.9 | $33,080.2 |
| The accompanying notes are an integral part of the financial statements. | ||
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