Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

REGN
Regeneron Pharmaceuticals, Inc.US flagNASDAQ Global Select
735.20
USD
+0.39
- -
75.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.5
28.02
39.82
46.41
55.22
47.69
60.05
78.97
152.05
113.66
122.94
131.62
137.12
150.35
Basic EPS, GAAP
4.23
3.36
6.17
8.55
11.27
22.65
19.38
32.65
76.4
40.51
37.05
40.9
43.07
41.89
Free Cash Flow per Basic Share
6.01
7.48
12.91
14.19
12.29
20.34
22.25
24.33
66.99
37.24
41.11
39.8
44.59
43.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.54
3.66
Book Value per Share
19.58
24.9
34.92
41.97
57.09
80.34
100.56
103.09
172.71
206.79
237.37
267.78
295.67
307.46
Tangible Book Value per Share
19.58
24.9
34.92
41.97
57.09
80.34
100.56
103.09
172.64
198.44
227.88
257.3
283.77
294.76
Basic Weighted Avg Shares
98
101
103
105
106
108
109
108
106
107
107
108
105
103
Sales/Revenue/Turnover
2,105
2,820
4,104
4,860
5,872
5,146
6,558
8,497
16,072
12,173
13,117
14,202
14,343
15,535
Operating Margin (%)
35.3
29.22
30.51
27.38
35.41
49.25
33.7
42.09
55.97
38.93
30.85
28.1
25.81
26.87
Depreciation Expense
41
53
75
105
146
148
210
236
286
341
421
483
544
529
Net Income, GAAP
414
338
636
896
1,198
2,444
2,116
3,513
8,075
4,338
3,954
4,413
4,505
4,329
Effective Tax Rate (%)
40.59
55.58
48.08
32.66
42.34
4.27
12.9
7.8
13.41
10.71
5.85
7.68
13.88
16.21
Profit Margin (%)
19.66
11.99
15.5
18.42
20.41
47.5
32.26
41.35
50.25
35.64
30.14
31.07
31.41
27.86
Working Capital
1,498
1,430
2,104
1,939
3,200
5,005
5,592
7,082
10,082
12,743
16,056
14,717
13,654
12,915
LT Debt
505
458
363
352
704
708
714
2,696
1,980
2,701
2,703
2,704
2,706
1,987
Total Equity
1,952
2,550
3,655
4,449
6,144
8,757
11,090
11,025
18,769
22,664
25,973
29,354
31,257
31,711
Return on Invested Capital (%)
21.22
13.39
18.5
19.51
19.96
29.71
18.04
25.77
43.84
17.94
14.1
12.09
9.58
10.43
Return on Capital (%)
21.22
12.98
18.32
20.12
20.6
30.3
20.14
27.94
46.18
18.75
14.89
14.7
13.76
13.05
Return on Common Equity (%)
25.88
15.02
20.5
22.1
22.63
32.81
21.32
31.77
54.21
20.94
16.26
15.95
14.87
14.04

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
720
720
LT Borrowings
1,986
1,986
1,987
LT Finance Leases
720
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
105
103
Market Capitalization
81,600
81,140
64,311

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,022
18,209
18,446
Cash, Cash Equivalents & STI
8,605
8,754
7,995
Accounts Receivable, Net
5,741
5,731
6,565
Inventories
3,201
3,104
3,084
Total Current Liabilities
4,368
5,108
5,531
Payables & Accruals
3,815
3,752
4,126
ST Debt
- -
720
720
Deferred Revenue
553
636
685

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.35%
25.02%
6.48%
Free Cash Flow
22.93%
28.66%
8.59%
Net Income, GAAP
31.96%
17.68%
2.09%
Sales/Revenue/Turnover
16.58%
16.38%
0.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,145
3,547
3,721
3,789
14,202
2025
3,029
3,676
3,754
3,884
14,343
2026
3,605
4,291
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.7
13.25
12.4
8.53
40.9
2025
7.58
13.24
14.09
8.21
43.07
2026
6.99
12.62
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.88
0.88
0.88
0.9
3.54
2026
0.94
0.94
- -
- -
- -

Company Description

CEO
Leonard S. Schleifer
Full Time Employees
15,410
Sector
Healthcare
Industry
Biotechnology
Address
777 Old Saw Mill River Road Tarrytown NY United States of America 10591-6707
IPO Date
Apr 2, 1991
Business
Regeneron Pharmaceuticals, Inc. (REGN) is a leading biotechnology company that discovers, develops, manufactures and commercializes medicines for serious diseases including eye disorders, allergic and inflammatory conditions, cancer, cardiovascular and metabolic diseases, neurological disorders, hematologic conditions, infectious diseases and rare diseases. Founded in 1988 and headquartered in Tarrytown, New York, the company operates globally with facilities in the United States and clinical trials underway in more than 50 countries; it employs proprietary technologies such as VelociSuite for fully human antibodies and bispecifics, Trap fusion proteins and the Regeneron Genetics Center for data-powered insights. Its marketed products include EYLEA (aflibercept) for retinal diseases such as wet age-related macular degeneration, diabetic macular edema and macular edema following retinal vein occlusion; Dupixent (dupilumab, in collaboration with Sanofi) for atopic dermatitis, asthma, chronic rhinosinusitis with nasal polyps and other allergic conditions; Praluent (alirocumab) for hypercholesterolemia; Kevzara (sarilumab, with Sanofi) for rheumatoid arthritis; Libtayo (cemiplimab) for cutaneous squamous cell carcinoma and other cancers; ARCALYST (rilonacept) for autoinflammatory diseases; ZALTRAP (ziv-aflibercept) for metastatic colorectal cancer; Inmazeb for Ebola virus infection; Veopoz (pozelimab) for CHAPLE disease; as well as investigational candidates across oncology, hematology, immunology and neurology. In recent developments, Regeneron formed Regeneron Cell Medicines in 2024 through an agreement acquiring 2seventy bio's immune cell therapy pipeline, discovery and manufacturing capabilities along with approximately 150 employees in Cambridge, Massachusetts, and Seattle, Washington; announced a $3 billion-plus, 10-year manufacturing agreement with FUJIFILM Diosynth Biotechnologies in 2025 to nearly double U.S. large-scale capacity at the Holly Springs, North Carolina facility; launched a $500 million venture capital fund in 2024 focused on biotech investments; entered a collaboration with Tessera Therapeutics in December 2025 to co-develop TSRA-196, a gene-editing therapy for alpha-1 antitrypsin deficiency, with Tessera receiving $150 million upfront and up to $125 million in milestones; secured FDA approval for EYLEA HD in retinal vein occlusion with expanded dosing in 2025; and won a $406.8 million antitrust judgment against Amgen in May 2025 over Praluent market exclusion. The company continues to advance its pipeline with positive late-stage data in immunology, allergy, neurology and rare diseases, while expanding R&D investments and domestic manufacturing to support growth.

Company News

  • Regeneron Highlights Promising Ovarian Cancer, Muscle Preservation Trial Data

  • Sanofi, Regeneron Expand Immunology Alliance With New Antibodies

  • Reviewing Rigel Pharmaceuticals (NASDAQ:RIGL) & Regeneron Pharmaceuticals (NASDAQ:REGN)

  • Regeneron Pharmaceuticals, Inc. (REGN) Discusses Expanded Collaboration on Next-Generation Long-Acting Immunology Antibodies Transcript

  • Regeneron And Sanofi Announce A Win-Win Collaboration Expansion

  • Ubamatamab (MUC16xCD3) Shows a High Rate of Durable Responses in Initial Study of Patients with Advanced Low-Grade Serous Ovarian Cancer (LGSOC)

  • Phase 2 COURAGE Trial Confirms Trevogrumab Prevents Lean Mass and Muscle Loss During GLP-1 Receptor Agonist-induced Weight Loss

  • Regeneron, Sanofi Expand Alliance in Deal Worth Up to $8 Billion

  • Lilly vs. Novo: Inside the Milan EASD Showdown and the ETFs Poised to Win

  • Sanofi, Regeneron Expand DUPIXENT Alliance in Deal Worth Up to €8 Billion

  • Sanofi, Regeneron to Expand Alliance in Deal Valued at Up to $8 Billion

  • Sanofi to pay Regeneron $1 billion upfront in expanded immunology deal

  • Regeneron and Sanofi Expand Global Alliance with Multiple Next-Generation, Long-Acting Immunology Antibodies

  • Press Release: Sanofi and Regeneron expand global Alliance with multiple next-generation, long-acting immunology antibodies

  • Regeneron drug halves muscle loss in combination with Novo's semaglutide in trial

  • Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Stock Has Average Target Price of $802.18

  • REGN or ILMN: Which Is the Better Value Stock Right Now?

  • Should You Buy Regeneron Pharmaceuticals Stock Before Oct. 30?

  • Regeneron Eylea Feels the Pinch as Kodiak Advances Extended Dosing for Eye Drug

  • Kodiak Sciences Says Eye Drug on Par with Regeneron's Medicine