Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,914 | 34,475 | 37,453 | 48,850 | N/A |
| Marketable Securities | 40,141 | 62,553 | 29,230 | 26,089 | N/A |
| Receivables | 3,313 | 4,335 | 5,877 | 6,404 | N/A |
| Other current assets | 528 | -16,354 | 847 | 335 | 0 |
| TOTAL | $71,896 | $85,009 | $73,407 | $81,678 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 54,251 | 53,502 | 51,640 | 50,114 | N/A |
| Investments And Advances | 23,223 | 18,170 | 22,580 | 23,009 | 0 |
| Other Non-Current Assets | 103 | 100 | 927 | 1,248 | 0 |
| TOTAL | $77,577 | $71,772 | $75,147 | $74,371 | $N/A |
| Total Assets | $129,068 | $137,581 | $130,600 | $139,272 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,417 | 2,170 | 4,230 | 4,247 | 0 |
| Accrued Expenses | 0 | 2,170 | 0 | 0 | N/A |
| Other current liabilities | 2,912 | 4,100 | 921 | 1,671 | N/A |
| TOTAL | $9,697 | $12,048 | $8,917 | $9,602 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730 | N/A | 1,768 | 1,787 | N/A |
| aiOther Non-Current Liabilities | 198 | 180 | 164 | 144 | 0 |
| TOTAL | $18,328 | $16,850 | $17,458 | $16,869 | $N/A |
| Total Liabilities | $28,025 | $30,650 | $26,375 | $26,471 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 26 | 20 | 22 | 25 | N/A |
| Retained earnings | -162,958 | N/A | -148,886 | -139,997 | N/A |
| Other shareholders' equity | -874 | -157,829 | -1,057 | -1,285 | 0 |
| TOTAL | $101,043 | $106,931 | $104,225 | $112,801 | $N/A |
| Total Liabilities And Equity | $129,068 | $137,581 | $130,600 | $139,272 | $0 |