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Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,469 | 247,393 | 99,974 | 142,955 | 183,620 |
| Marketable Securities | 189,601 | 137,686 | 140,735 | 101,852 | 90,383 |
| Receivables | 2,739 | 2,975 | 3,547 | 4,380 | 8,608 |
| Inventories | 4,989 | 3,973 | 3,056 | 2,263 | 2,668 |
| TOTAL | $337,118 | $394,186 | $252,727 | $252,782 | $286,636 |
| Non-Current Assets | |||||
| PPE Net | 42,043 | 39,448 | 37,418 | 37,619 | 37,166 |
| Investments And Advances | 85,286 | 53,304 | 28,186 | 45,732 | 25,210 |
| Other Non-Current Assets | 7,418 | 8,459 | 282 | 162 | 173 |
| TOTAL | $134,747 | $101,211 | $65,886 | $83,513 | $62,549 |
| Total Assets | $471,865 | $495,397 | $318,613 | $336,295 | $349,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,068 | 14,830 | 10,120 | 8,304 | 9,404 |
| Other current liabilities | N/A | N/A | N/A | N/A | 232 |
| TOTAL | $22,944 | $22,022 | $14,415 | $12,926 | $13,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 1,416 | 1,433 | 1,450 |
| Deferred Revenues | 5,464 | 6,766 | 3,772 | 4,054 | 3,682 |
| aiOther Non-Current Liabilities | 0 | 0 | 287 | 290 | 292 |
| TOTAL | $206,437 | $207,020 | $9,327 | $10,075 | $10,919 |
| Total Liabilities | $229,381 | $229,042 | $23,742 | $23,001 | $24,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,008 | 43,964 | 43,734 | 43,676 | 43,546 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | -325,143 | -299,698 | -271,320 | -251,389 | -236,555 |
| Other shareholders' equity | -2,030 | -1,615 | 712 | -156 | -63 |
| TOTAL | $242,484 | $266,355 | $294,871 | $313,294 | $324,411 |
| Total Liabilities And Equity | $471,865 | $495,397 | $318,613 | $336,295 | $349,185 |