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Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 30,978 | 49,640 | 81,750 | 12,290 | 23,690 |
Marketable Securities | 86,634 | 67,380 | 36,110 | 44,120 | 42,460 |
Receivables | 13,835 | 0 | 9,560 | 8,560 | N/A |
Inventories | 1,915 | 8,180 | 7,930 | 5,640 | 4,550 |
Other current assets | 0 | 11,800 | 2,110 | 2,870 | 2,340 |
TOTAL | $134,142 | $137,000 | $137,460 | $73,480 | $73,040 |
Non-Current Assets | |||||
PPE Net | 36,934 | N/A | N/A | N/A | N/A |
Investments And Advances | 37,025 | 41,470 | 27,050 | 21,530 | 27,430 |
Other Non-Current Assets | 173 | 180 | 160 | 380 | 210 |
TOTAL | $74,132 | $41,650 | $27,210 | $21,910 | $27,640 |
Total Assets | $208,274 | $216,310 | $202,110 | $132,030 | $136,990 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,446 | 8,020 | 7,630 | 6,920 | 6,550 |
Other current liabilities | N/A | 3,890 | 4,280 | 4,170 | 5,320 |
TOTAL | $13,786 | $12,740 | $13,020 | $12,450 | $13,310 |
Non-Current Liabilities | |||||
Long Term Debt | 1,466 | 1,480 | 1,500 | 1,510 | 1,520 |
Deferred Revenues | 3,728 | N/A | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 294 | 290 | 290 | 290 | 280 |
TOTAL | $12,358 | $12,590 | $13,110 | $13,970 | $14,130 |
Total Liabilities | $26,144 | $25,340 | $26,140 | $26,430 | $27,460 |
Shareholders' Equity | |||||
Common Shares | 37 | 30 | 30 | 30 | 30 |
Retained earnings | -223,518 | -213,770 | -210,560 | -207,620 | -200,300 |
Other shareholders' equity | -780 | -200 | -420 | -510 | -490 |
TOTAL | $182,130 | $190,970 | $175,970 | $105,590 | $109,530 |
Total Liabilities And Equity | $208,274 | $216,310 | $202,110 | $132,020 | $136,990 |