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Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,530 | 19,250 | 28,921 | 40,288 | 51,445 |
| Marketable Securities | 52,450 | 65,810 | 63,601 | 57,087 | 52,808 |
| Receivables | 0 | 0 | 6,582 | 4,051 | 5,985 |
| Other current assets | 13,410 | 5,840 | 536 | 652 | 395 |
| TOTAL | $88,390 | $90,900 | $99,640 | $102,078 | $110,633 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 56,304 | 55,422 | 55,543 |
| Investments And Advances | 44,340 | 38,100 | 35,883 | 29,681 | 25,247 |
| Other Non-Current Assets | 210 | 210 | 145 | 97 | 101 |
| TOTAL | $44,550 | $38,310 | $92,332 | $85,200 | $80,891 |
| Total Assets | $165,110 | $161,430 | $168,380 | $164,738 | $169,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 70 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,070 | 3,680 | 4,663 | 4,131 | 5,077 |
| Other current liabilities | 2,200 | 2,430 | 4,181 | 932 | 2,641 |
| TOTAL | $8,510 | $7,470 | $10,687 | $7,760 | $10,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640 | 1,650 | 1,674 | 1,693 | 1,712 |
| aiOther Non-Current Liabilities | 260 | 250 | 242 | 228 | 214 |
| TOTAL | $18,830 | $18,510 | $18,794 | $18,739 | $19,162 |
| Total Liabilities | $27,340 | $25,990 | $29,481 | $26,499 | $30,010 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 27 | 26 |
| Retained earnings | -170,290 | -172,430 | -168,607 | -169,135 | -167,227 |
| Other shareholders' equity | -480 | -590 | -632 | -727 | -759 |
| TOTAL | $137,770 | $135,430 | $138,899 | $138,239 | $139,944 |
| Total Liabilities And Equity | $165,110 | $161,420 | $168,380 | $164,738 | $169,954 |