REGN RSI Chart
Last 7 days
5.7%
Last 30 days
1.8%
Last 90 days
0.9%
Trailing 12 Months
26.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.1B | 0 | 0 | 0 |
2023 | 12.4B | 12.7B | 13.1B | 13.1B |
2022 | 16.5B | 14.2B | 13.5B | 12.2B |
2021 | 9.2B | 12.4B | 13.5B | 16.1B |
2020 | 7.0B | 7.4B | 7.9B | 8.5B |
2019 | 6.6B | 6.5B | 6.6B | 6.6B |
2018 | 6.1B | 6.2B | 6.4B | 6.7B |
2017 | 5.0B | 5.2B | 5.5B | 5.9B |
2016 | 4.4B | 4.6B | 4.7B | 4.9B |
2015 | 3.1B | 3.4B | 3.8B | 4.1B |
2014 | 2.3B | 2.5B | 2.6B | 2.8B |
2013 | 1.6B | 1.7B | 1.9B | 2.1B |
2012 | 565.4M | 762.0M | 1.1B | 1.4B |
2011 | 467.7M | 459.7M | 456.5M | 445.8M |
2010 | 407.8M | 433.7M | 422.2M | 459.1M |
2009 | 0 | 285.4M | 332.3M | 379.3M |
2008 | 0 | 0 | 0 | 238.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | sing george l | sold (taxes) | -826,599 | 942 | -877 | - |
May 03, 2024 | sing george l | acquired | 826,660 | 413 | 2,000 | - |
May 01, 2024 | mccourt marion | sold | -222,352 | 889 | -250 | evp commercial |
May 01, 2024 | ryan arthur f | sold | -89,960 | 899 | -100 | - |
Apr 29, 2024 | yancopoulos george | gifted | - | - | 18,148 | bd. co-chair, president & cso |
Apr 29, 2024 | yancopoulos george | gifted | - | - | -36,296 | bd. co-chair, president & cso |
Apr 01, 2024 | mccourt marion | sold | -241,182 | 964 | -250 | evp commercial |
Apr 01, 2024 | ryan arthur f | sold | -96,253 | 962 | -100 | - |
Which funds bought or sold REGN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Codex Capital, L.L.C. | unchanged | - | 484,150 | 5,534,320 | 2.70% |
May 07, 2024 | TECTONIC ADVISORS LLC | reduced | -4.09 | 35,129 | 722,830 | 0.06% |
May 07, 2024 | Headlands Technologies LLC | reduced | -32.02 | -278,410 | 813,304 | 0.20% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 1,231,990 | 1,231,990 | 0.06% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -15.41 | -777,716 | 9,874,180 | 0.16% |
May 07, 2024 | ClariVest Asset Management LLC | unchanged | - | 84.00 | 966 | -% |
May 07, 2024 | TLS Advisors LLC | unchanged | - | 20,000 | 240,000 | 0.56% |
May 07, 2024 | O'Dell Group, LLC | sold off | -100 | -27,227 | - | -% |
May 07, 2024 | Redwood Wealth Management Group, LLC | unchanged | - | 46,815 | 535,144 | 0.57% |
May 07, 2024 | SCHWARTZ INVESTMENT COUNSEL INC | unchanged | - | 33,680 | 384,996 | 0.01% |
Unveiling Regeneron Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Regeneron Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 46.7B | 6.8B | -7.83 | 6.82 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 19.3B | 2.0B | -58.01 | 9.62 | ||||
BMRN | 15.5B | 2.5B | 75.6 | 6.28 | ||||
INCY | 12.0B | 3.8B | 16.12 | 3.19 | ||||
MID-CAP | ||||||||
BBIO | 5.2B | 107.9M | -9.48 | 48.09 | ||||
APLS | 5.1B | 524.1M | -12.3 | 9.8 | ||||
AXSM | 3.6B | 251.0M | -12.13 | 14.32 | ||||
ARWR | 3.1B | 240.7M | -10.53 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -46.06 | 3.89 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 411.3M | 26.68 | 4.22 | ||||
NVAX | 625.6M | 983.7M | -1.15 | 0.64 | ||||
CRBP | 451.6M | 881.7K | -13.38 | 481.06 | ||||
INO | 257.1M | 4.9M | -1.9 | 52.83 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
Regeneron Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -8.4% | 3,145 | 3,434 | 3,363 | 3,158 | 3,162 | 3,414 | 2,936 | 2,897 | 2,857 | 2,965 | 4,952 | 3,453 | 5,139 | 2,529 | 2,423 | 2,294 | 1,952 | 1,828 | 1,864 | 1,744 | 1,578 |
Costs and Expenses | -2.8% | 2,394 | 2,461 | 2,252 | 2,142 | 2,215 | 2,268 | 1,713 | - | 1,747 | 1,707 | 2,312 | 1,606 | 1,791 | 1,416 | 1,256 | 1,241 | 1,296 | 1,128 | 1,188 | 1,005 | 1,262 |
S&GA Expenses | -6.6% | 689 | 738 | 641 | 652 | 601 | 661 | 529 | - | 476 | 450 | 560 | 445 | 415 | 406 | 304 | 327 | 348 | 367 | 452 | 304 | 295 |
R&D Expenses | 6.0% | 1,248 | 1,177 | 1,075 | 1,085 | 1,101 | 1,043 | 911 | - | 794 | 844 | 738 | 665 | 714 | 743 | 657 | 685 | 722 | 584 | 552 | 526 | 886 |
EBITDA Margin | -3.0% | 0.35* | 0.36* | 0.37* | 0.41* | 0.41* | 0.43* | 0.50* | 0.49* | 0.47* | 0.57* | 0.60* | 0.62* | 0.61* | 0.51* | 0.48* | 0.47* | 0.47* | 0.40* | 0.41* | 0.37* | 0.35* |
Interest Expenses | -12.0% | 16.00 | 18.00 | 18.00 | 19.00 | 18.00 | 17.00 | 15.00 | - | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 26.00 | 10.00 | 6.00 | 7.00 | 8.00 | 8.00 |
Income Taxes | -77.5% | -21.30 | -12.00 | 103 | 115 | 40.00 | 128 | 194 | - | 111 | 88.00 | 274 | 184 | 654 | 138 | 75.00 | 156 | 22.00 | 44.00 | 98.00 | 99.00 | 32.00 |
Earnings Before Taxes | -38.9% | 701 | 1,148 | 1,111 | 1,083 | 858 | 1,325 | 1,510 | - | 963 | 1,061 | 2,503 | 1,817 | 3,753 | 1,253 | 1,225 | 998 | 919 | 669 | 890 | 769 | 225 |
EBT Margin | -3.6% | 0.31* | 0.32* | 0.33* | 0.38* | 0.37* | 0.40* | 0.47* | 0.47* | 0.45* | 0.55* | 0.58* | 0.59* | 0.58* | 0.48* | 0.45* | 0.44* | 0.44* | 0.36* | 0.37* | 0.33* | 0.32* |
Net Income | -37.7% | 722 | 1,160 | 1,008 | 968 | 818 | 1,197 | 1,316 | - | 852 | 974 | 2,229 | 1,632 | 3,099 | 1,115 | 1,149 | 842 | 897 | 625 | 792 | 670 | 193 |
Net Income Margin | -2.3% | 0.29* | 0.30* | 0.30* | 0.34* | 0.34* | 0.36* | 0.42* | 0.42* | 0.40* | 0.48* | 0.50* | 0.52* | 0.50* | 0.44* | 0.41* | 0.40* | 0.40* | 0.33* | 0.32* | 0.32* | 0.32* |
Free Cashflow | 38.8% | 1,513 | 1,090 | 1,114 | 1,022 | 1,368 | 1,720 | 629 | 564 | 564 | 2,102 | 2,373 | 3,414 | 627 | 669 | 1,231 | -254 | 943 | 698 | 787 | 557 | 188 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.9% | 34,370 | 33,080 | 32,163 | 30,658 | 30,060 | 29,215 | 27,678 | 27,206 | 26,349 | 25,435 | 23,672 | 21,486 | 17,772 | 17,163 | 16,084 | 14,429 | 15,758 | 14,805 | 13,939 | 13,174 | 12,855 |
Current Assets | -3.1% | 18,872 | 19,479 | 18,635 | 16,923 | 16,909 | 15,884 | 15,429 | 15,530 | 14,306 | 14,015 | 13,775 | 13,338 | 10,055 | 9,779 | 9,098 | 7,860 | 8,644 | 7,689 | 7,109 | 6,651 | 6,929 |
Cash Equivalents | -4.4% | 2,610 | 2,730 | 2,152 | 1,937 | 3,916 | 3,106 | 3,491 | 3,395 | 3,346 | 2,886 | 3,432 | 2,072 | 1,438 | 2,207 | 1,573 | 1,992 | 2,208 | 1,630 | 1,385 | 1,046 | 1,709 |
Inventory | 5.2% | 2,715 | 2,581 | 2,562 | 2,508 | 2,425 | 2,402 | 2,412 | 2,219 | 1,992 | 1,951 | 2,054 | 1,984 | 2,165 | 1,917 | 1,802 | 1,641 | 1,481 | 1,416 | 1,344 | 1,317 | 1,209 |
Net PPE | - | - | - | - | - | - | - | 3,704 | 3,638 | 3,556 | 3,482 | 3,396 | 3,359 | 3,263 | 3,222 | 3,138 | 3,031 | 2,945 | 2,890 | 2,771 | 2,677 | 2,613 |
Liabilities | 3.8% | 7,379 | 7,107 | 7,259 | 6,640 | 6,565 | 6,551 | 6,239 | 6,518 | 6,434 | 6,666 | 6,414 | 6,359 | 5,795 | 6,138 | 5,959 | 5,371 | 3,625 | 3,716 | 3,435 | 3,418 | 3,410 |
Current Liabilities | 4.6% | 3,581 | 3,423 | 3,599 | 3,104 | 3,100 | 3,141 | 2,879 | 3,034 | 3,008 | 3,933 | 3,715 | 3,732 | 3,218 | 2,697 | 2,338 | 3,702 | 2,055 | 2,097 | 1,765 | 1,713 | 1,511 |
Long Term Debt | 0.0% | 1,983 | 1,983 | 1,983 | 1,982 | 1,982 | 1,981 | 1,981 | 1,981 | 1,980 | 1,980 | 1,980 | 1,979 | 1,979 | 1,979 | 1,978 | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,983 | 1,983 | 1,982 | 1,982 | 1,981 | 1,981 | 1,981 | 1,980 | 1,980 | 1,980 | 1,979 | 1,979 | 1,979 | 1,978 | - | - | - | - | - | - |
Shareholder's Equity | 3.9% | 26,991 | 25,973 | 24,904 | 24,018 | 23,495 | 22,664 | 21,439 | 20,688 | 19,915 | 18,769 | 17,258 | 15,127 | 11,977 | 11,025 | 10,126 | 9,057 | 12,133 | 11,090 | 10,504 | 9,756 | 9,445 |
Retained Earnings | 2.6% | 27,982 | 27,260 | 26,101 | 25,093 | 24,125 | 23,307 | 22,110 | 20,794 | 19,942 | 18,968 | 16,739 | 15,107 | 12,008 | 10,893 | 9,744 | 8,902 | 8,004 | 7,380 | 6,588 | 5,918 | 5,725 |
Additional Paid-In Capital | 5.2% | 11,943 | 11,354 | 11,252 | 10,889 | 10,598 | 9,949 | 9,518 | 9,120 | 8,754 | 8,088 | 7,919 | 7,226 | 6,888 | 6,716 | 6,593 | 6,263 | 5,211 | 4,429 | 4,388 | 4,264 | 4,161 |
Shares Outstanding | 1.0% | 108 | 107 | 106 | 107 | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 105 | 105 | 108 | 108 | 110 | 110 | 109 | 109 | 109 | 109 |
Float | - | - | - | - | 76,700 | - | - | - | 62,000 | - | - | - | 57,065 | - | - | - | 63,344 | - | - | - | 32,929 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 38.8% | 1,513 | 1,090 | 1,114 | 1,022 | 1,368 | 1,720 | 629 | 564 | 2,102 | 2,373 | 3,414 | 627 | 669 | 1,231 | -254 | 943 | 698 | 787 | 557 | 188 | 897 |
Share Based Compensation | -4.3% | 230 | 240 | 204 | 202 | 239 | 232 | 166 | 160 | 167 | 188 | 137 | 146 | 131 | 122 | 101 | 104 | 106 | 134 | 117 | 106 | 108 |
Cashflow From Investing | -2448.5% | -1,687 | -66.20 | -496 | -2,386 | -235 | -1,857 | 192 | -413 | -1,705 | -2,012 | -2,438 | 126 | -1,059 | -305 | -775 | 1,453 | -443 | -208 | -207 | -836 | -776 |
Cashflow From Financing | 110.6% | 47.00 | -446 | -407 | -614 | -322 | -247 | -725 | -101 | 65.00 | -906 | 385 | -118 | -366 | -305 | 612 | -2,612 | 336 | -345 | -11.00 | -15.30 | 120 |
Buy Backs | -0.7% | 298 | 300 | 507 | 723 | 694 | 428 | 913 | 394 | 352 | 855 | 191 | 289 | 324 | 360 | 100 | 5,072 | 336 | 247 | 19.00 | - | 10.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenues | $ 3,145.0 | $ 3,162.1 |
Expenses: | ||
Research and development | 1,248.4 | 1,101.2 |
Acquired in-process research and development | 7.1 | 56.1 |
Selling, general, and administrative | 689.0 | 601.1 |
Other operating expense (income), net | 15.3 | (0.5) |
Total Expenses | 2,393.6 | 2,215.4 |
Income from operations | 751.4 | 946.7 |
Other income (expense): | ||
Other (expense) income, net | (34.6) | (70.7) |
Interest expense | (16.1) | (18.0) |
Total other income (expense) | (50.7) | (88.7) |
Income before income taxes | 700.7 | 858.0 |
Income tax (benefit) expense | (21.3) | 40.2 |
Net income | $ 722.0 | $ 817.8 |
Net income per share - basic (in dollars per share) | $ 6.70 | $ 7.64 |
Net income per share - diluted (in dollars per share) | $ 6.27 | $ 7.17 |
Weighted average shares outstanding - basic (in shares) | 107.8 | 107.1 |
Weighted average shares outstanding - diluted (in shares) | 115.1 | 114.0 |
Statements of Comprehensive Income | ||
Net income | $ 722.0 | $ 817.8 |
Other comprehensive income (loss), net of tax: | ||
Unrealized gain on debt securities | 3.5 | 57.2 |
Gain on foreign currency translation | 0.2 | 0.0 |
Comprehensive income | 725.7 | 875.0 |
Net product sales | ||
Revenues: | ||
Revenues | 1,761.3 | 1,668.0 |
Expenses: | ||
Cost of goods, collaboration and contract manufacturing | 240.4 | 208.4 |
Collaboration revenue | ||
Revenues: | ||
Revenues | 1,266.8 | 1,378.1 |
Other revenue | ||
Revenues: | ||
Revenues | 116.9 | 116.0 |
Cost of collaboration and contract manufacturing | ||
Expenses: | ||
Cost of goods, collaboration and contract manufacturing | $ 193.4 | $ 249.1 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,602.0 | $ 2,730.0 |
Marketable securities | 7,917.5 | 8,114.8 |
Accounts receivable, net | 5,222.2 | 5,667.3 |
Inventories | 2,714.9 | 2,580.5 |
Prepaid expenses and other current assets | 414.9 | 386.6 |
Total current assets | 18,871.5 | 19,479.2 |
Marketable securities | 6,978.8 | 5,396.5 |
Property, plant, and equipment, net | 4,225.5 | 4,146.4 |
Intangible assets, net | 1,058.7 | 1,038.6 |
Deferred tax assets | 2,764.9 | 2,575.4 |
Other noncurrent assets | 470.2 | 444.1 |
Total assets | 34,369.6 | 33,080.2 |
Current liabilities: | ||
Accounts payable | 671.3 | 606.6 |
Accrued expenses and other current liabilities | 2,392.9 | 2,357.9 |
Deferred revenue | 516.7 | 458.9 |
Total current liabilities | 3,580.9 | 3,423.4 |
Long-term debt | 1,983.3 | 1,982.9 |
Finance lease liabilities | 720.0 | 720.0 |
Deferred revenue | 185.8 | 126.7 |
Other noncurrent liabilities | 908.5 | 854.1 |
Total liabilities | 7,378.5 | 7,107.1 |
Stockholders' equity: | ||
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none | 0.0 | 0.0 |
Additional paid-in capital | 11,942.6 | 11,354.0 |
Retained earnings | 27,982.3 | 27,260.3 |
Accumulated other comprehensive loss | (77.2) | (80.9) |
Treasury Stock, at cost; 25.8 shares in 2024 and 25.5 shares in 2023 | (12,856.7) | (12,560.4) |
Total stockholders' equity | 26,991.1 | 25,973.1 |
Total liabilities and stockholders' equity | 34,369.6 | 33,080.2 |
Class A Stock | ||
Stockholders' equity: | ||
Common stock | 0.0 | 0.0 |
Common Stock | ||
Stockholders' equity: | ||
Common stock | $ 0.1 | $ 0.1 |