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Regeneron Pharmaceuticals (REGN)

Regeneron Pharmaceuticals (REGN)
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Regeneron is a biotechnology company focused on the discovery, development and commercialization of treatments targeting serious medical conditions. The company's portfolio boasts nine marketed drugs - Eylea, Dupixent, Praluent, Kevzara, Libtayo, Evkeeza, Inmazeb Arcalyst and Zaltrap. The company also developed an antibody cocktail for COVID-19, REGEN-COV. REGEN-COV is a cocktail of two monoclonal antibodies and was designed specifically to block the infectivity of SARS-CoV-2, the virus that causes COVID-19. Regeneron has a collaboration agreement with Roche for the same. While Regeneron has co-developed Eylea with Bayer's HealthCare unit, Praluent was co-developed with Sanofi. Regeneron collaborated with Bayer for the joint development and commercialization of co-formulated combinations of Eylea, rinucumab and nesvacumab for the treatment of ocular diseases or disorders outside the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 13,117,200 12,172,900 16,071,700 8,497,100 7,863,400
Sales Growth +7.76% -24.26% +89.14% +8.06% +17.18%
Net Income 3,953,600 4,338,400 8,075,300 3,513,200 2,115,800
Net Income Growth -8.87% -46.28% +129.86% +66.05% -13.44%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 33,080,199 29,214,500 25,434,801 17,163,301 14,805,200
Total Assets Growth +13.23% +14.86% +48.19% +15.93% +26.17%
Total Liabilities 7,107,100 6,550,500 6,666,000 6,138,000 3,715,500
Total Liabilities Growth +8.50% -1.73% +8.60% +65.20% +24.80%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 4,594,000 5,014,900 7,081,300 2,618,100 2,430,000
Operating Cash Flow Growth -8.39% -29.18% +170.47% +7.74% +10.70%
Net Cash Flow -381,600 221,300 690,800 577,000 150,100
Change in Net Cash Flow -272.44% -67.96% +19.72% +284.41% -77.08%
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