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Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,520 | 20,560 | 21,770 | 19,750 | 22,590 |
| Marketable Securities | 40,450 | 49,250 | 46,170 | 66,020 | 59,990 |
| Receivables | 8,650 | 4,960 | 6,890 | 0 | 0 |
| Other current assets | 1,660 | 1,440 | 1,350 | 7,130 | 6,630 |
| TOTAL | $74,280 | $76,210 | $76,180 | $92,900 | $89,210 |
| Non-Current Assets | |||||
| PPE Net | 64,140 | 63,350 | N/A | N/A | N/A |
| Investments And Advances | 24,800 | 28,280 | 38,740 | 30,840 | 40,420 |
| Other Non-Current Assets | 220 | 160 | 150 | 150 | 150 |
| TOTAL | $89,160 | $91,790 | $38,890 | $30,990 | $40,570 |
| Total Assets | $134,380 | $139,830 | $149,320 | $156,910 | $162,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,530 | 4,850 | 6,030 | 5,550 | 4,390 |
| Other current liabilities | 3,140 | 2,720 | 2,730 | 2,730 | 3,420 |
| TOTAL | $8,870 | $8,740 | $9,850 | $9,400 | $9,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,560 | 1,570 | 1,590 | 1,600 | 1,620 |
| aiOther Non-Current Liabilities | 290 | 290 | 280 | 280 | 270 |
| TOTAL | $14,960 | $15,680 | $16,010 | $16,260 | $15,940 |
| Total Liabilities | $23,850 | $24,440 | $25,890 | $25,680 | $25,580 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -198,920 | -193,990 | -186,160 | -177,230 | -171,690 |
| Other shareholders' equity | -430 | -440 | -200 | -140 | -30 |
| TOTAL | $110,520 | $115,390 | $123,430 | $131,220 | $136,850 |
| Total Liabilities And Equity | $134,370 | $139,830 | $149,320 | $156,900 | $162,430 |