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REGN
REGN Financials
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Trade REGN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
40.00B
+7.28%
38.00B
+5.91%
38.00B
+9.24%
38.00B
+14.15%
37.00B
+16.41%
36.00B
+17.71%
34.00B
+14.34%
33.00B
+13.23%
32.00B
+16.21%
31.00B
+12.69%
30.00B
+14.08%
29.00B
+14.86%
28.00B
+16.92%
27.00B
+26.62%
26.00B
+48.26%
25.00B
+48.19%
24.00B
+47.17%
21.00B
+48.91%
18.00B
+12.79%
Total Current Assets
18.00B
-7%
17.00B
-11.65%
18.00B
-6.89%
19.00B
-4.2%
19.00B
+3.75%
19.00B
+12.76%
19.00B
+11.6%
19.00B
+22.63%
19.00B
+20.78%
17.00B
+8.97%
17.00B
+18.2%
16.00B
+13.34%
15.00B
+12%
16.00B
+16.44%
14.00B
+42.28%
14.00B
+43.31%
14.00B
+51.42%
13.00B
+69.69%
10.00B
+16.32%
Cash & Short Term Investments
8.00B
-13.81%
7.00B
-23.85%
8.00B
-20.63%
9.00B
-16.9%
10.00B
-1.18%
10.00B
+9.87%
11.00B
+17.41%
11.00B
+40.07%
10.00B
+41.19%
9.00B
+17.99%
9.00B
+27.08%
8.00B
+35.96%
7.00B
+21.32%
8.00B
+93.47%
7.00B
+101.23%
6.00B
+58.76%
6.00B
+91.27%
4.00B
+24.38%
4.00B
-12.48%
Loans & Receivables - Net
6.00B
-6.88%
6.00B
-1.87%
6.00B
+6.49%
6.00B
+9.61%
6.00B
+9.36%
6.00B
+11.63%
5.00B
+2.02%
6.00B
+6.35%
6.00B
+0.65%
5.00B
-0.78%
5.00B
+5.78%
5.00B
-11.73%
6.00B
+1.77%
5.00B
-26.25%
5.00B
+15.96%
6.00B
+46.71%
5.00B
+34.97%
7.00B
+148.95%
4.00B
+42.27%
Inventories - Total
2.00B
-18.97%
2.00B
-15.05%
3.00B
+17.59%
3.00B
+19.64%
3.00B
+17.8%
3.00B
+14.59%
3.00B
+11.97%
3.00B
+7.44%
3.00B
+6.21%
3.00B
+13.04%
2.00B
+21.75%
2.00B
+23.09%
2.00B
+17.45%
2.00B
+11.83%
2.00B
-8%
2.00B
+1.81%
2.00B
+14%
2.00B
+20.9%
2.00B
+46.17%
Prepaid Expenses
589.00M
+42.94%
555.00M
-18.68%
466.00M
+12.34%
348.00M
-9.88%
412.00M
-28.31%
682.00M
+89%
415.00M
+2.14%
387.00M
-5.98%
575.00M
+28.74%
361.00M
-38.18%
406.00M
-4.4%
411.00M
+23.71%
446.00M
-7.39%
584.00M
+31.35%
425.00M
+98.92%
332.00M
+106.72%
482.00M
+109.02%
444.00M
+68.42%
214.00M
-5.74%
Other Current Assets
816.00M
--
784.00M
--
3.00M
--
800.00K
--
--
--
--
-100%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
22.00B
+22.53%
21.00B
+25.61%
20.00B
+28.88%
19.00B
+40.42%
18.00B
+33.85%
17.00B
+23.81%
15.00B
+17.85%
14.00B
+2.03%
14.00B
+10.44%
14.00B
+17.63%
13.00B
+9.2%
13.00B
+16.73%
12.00B
+23.78%
12.00B
+43.29%
12.00B
+56.05%
11.00B
+54.65%
10.00B
+41.65%
8.00B
+24.05%
8.00B
+8.49%
Investments - Long-Term
10.00B
+21.14%
10.00B
+30.25%
9.00B
+32.92%
9.00B
+62.68%
8.00B
+45.41%
8.00B
+20.56%
7.00B
+14.13%
5.00B
-17.61%
6.00B
-2.95%
6.00B
-0.89%
6.00B
-14.25%
7.00B
-3.46%
6.00B
+6.09%
6.00B
+64.03%
7.00B
+98.98%
7.00B
+115.29%
6.00B
+93.18%
4.00B
+48.23%
4.00B
+8.86%
Property Plant & Equipment - Net
5.00B
+12.68%
5.00B
+12.42%
5.00B
+11.09%
5.00B
+10.93%
4.00B
+10.81%
4.00B
+9.77%
4.00B
+8.88%
4.00B
+10.19%
4.00B
+8.15%
4.00B
+7.83%
4.00B
+9.12%
4.00B
+8.06%
4.00B
+9.09%
4.00B
+8.31%
4.00B
+9.01%
3.00B
+8.09%
3.00B
+8.2%
3.00B
+10.79%
3.00B
+10.8%
Other Non-Current Assets
6.00B
+36.02%
5.00B
+31.86%
5.00B
+49.49%
4.00B
+51.1%
4.00B
+52.22%
4.00B
+57.93%
3.00B
+45.32%
3.00B
+46.4%
3.00B
+54.63%
2.00B
+55.77%
2.00B
+64.22%
2.00B
+89.85%
2.00B
+107.94%
2.00B
+85.4%
1.00B
+55.67%
1.00B
+9.5%
829.00M
-9.13%
850.00M
-3.35%
871.00M
-0.68%
Intangible Assets - Net
1.00B
+23.28%
1.00B
+22.64%
1.00B
+10.23%
1.00B
+10.59%
1.00B
+10.12%
1.00B
+15.66%
1.00B
+14%
1.00B
+13.45%
1.00B
+26.5%
953.00M
--
929.00M
--
916.00M
--
804.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.00B
+13.5%
8.00B
+5.07%
8.00B
+10.56%
8.00B
+18.27%
8.00B
+11.81%
8.00B
+18.7%
7.00B
+12.4%
7.00B
+8.5%
7.00B
+16.35%
7.00B
+1.87%
7.00B
+2.03%
7.00B
-1.73%
6.00B
-2.72%
7.00B
+2.51%
6.00B
+11.02%
7.00B
+8.6%
6.00B
+7.64%
6.00B
+18.38%
6.00B
+59.89%
Total Current Liabilities
4.00B
+20.87%
4.00B
+4.51%
4.00B
-0.4%
4.00B
+15.22%
4.00B
+1.73%
4.00B
+13.02%
4.00B
+15.51%
3.00B
+8.98%
4.00B
+24.99%
3.00B
+2.32%
3.00B
+3.08%
3.00B
-20.12%
3.00B
-22.49%
3.00B
-18.71%
3.00B
-6.53%
4.00B
+45.79%
4.00B
+58.9%
4.00B
+0.81%
3.00B
+56.57%
Accounts Payable & Accruals
4.00B
+27.88%
3.00B
+8.98%
3.00B
-3.82%
3.00B
+11.88%
3.00B
-4.64%
3.00B
+7.32%
3.00B
+14.6%
3.00B
+11.31%
3.00B
+36.42%
3.00B
+10.36%
3.00B
+6.26%
3.00B
-3.88%
2.00B
-6.27%
2.00B
-1.06%
3.00B
+23.65%
3.00B
+38.73%
2.00B
+42.49%
2.00B
+52.34%
2.00B
+36.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
720.00M
--
719.00M
--
718.00M
-52.11%
718.00M
--
Other Current Liabilities
546.00M
-13.01%
482.00M
-17.76%
619.00M
+19.86%
628.00M
+36.78%
627.00M
+50.3%
586.00M
+53.77%
517.00M
+21.21%
459.00M
-3.98%
417.00M
-23.74%
381.00M
-32.7%
426.00M
-13.23%
478.00M
+8.12%
547.00M
+7.76%
566.00M
+8.9%
491.00M
+5.68%
442.00M
-36.87%
508.00M
-14.18%
520.00M
-8.01%
465.00M
-17.6%
Total Non-Current Liabilities
5.00B
+7.44%
5.00B
+5.51%
5.00B
+20.89%
4.00B
+21.11%
4.00B
+21.71%
4.00B
+23.68%
4.00B
+9.61%
4.00B
+8.05%
4.00B
+8.94%
4.00B
+1.47%
3.00B
+1.11%
3.00B
+24.72%
3.00B
+24.5%
3.00B
+32.67%
3.00B
+32.94%
3.00B
-20.55%
3.00B
-25.46%
3.00B
+57.36%
3.00B
+64.24%
Debt - Long-Term
3.00B
+0.06%
3.00B
+0.06%
3.00B
+0.06%
3.00B
+0.06%
3.00B
+0.05%
3.00B
+0.05%
3.00B
+0.06%
3.00B
+0.06%
3.00B
+0.06%
3.00B
+0.06%
3.00B
+0.05%
3.00B
+36.43%
3.00B
+36.45%
3.00B
+36.45%
3.00B
+36.46%
2.00B
-26.55%
2.00B
-26.54%
2.00B
+176.46%
2.00B
+176.69%
Other Non-Current Liabilities
2.00B
+18.85%
2.00B
+14.35%
2.00B
+72.37%
2.00B
+79.15%
2.00B
+82.83%
2.00B
+100.34%
1.00B
+43.46%
981.00M
+38.57%
958.00M
+45.39%
833.00M
+6.33%
763.00M
+5.07%
708.00M
-6.07%
659.00M
-8.4%
783.00M
+21.08%
726.00M
+21.3%
754.00M
+1.15%
719.00M
-22.34%
647.00M
-32.11%
599.00M
-29.93%
Total Shareholders' Equity
31.00B
+5.56%
30.00B
+6.14%
29.00B
+8.88%
29.00B
+13.02%
29.00B
+17.75%
28.00B
+17.44%
27.00B
+14.88%
26.00B
+14.6%
25.00B
+16.17%
24.00B
+16.1%
23.00B
+17.98%
23.00B
+20.75%
21.00B
+24.23%
21.00B
+36.76%
20.00B
+66.27%
19.00B
+70.23%
17.00B
+70.44%
15.00B
+67.02%
12.00B
-1.29%
Shareholders' Equity
31.00B
+5.56%
30.00B
+6.14%
29.00B
+8.88%
29.00B
+13.02%
29.00B
+17.75%
28.00B
+17.44%
27.00B
+14.88%
26.00B
+14.6%
25.00B
+16.17%
24.00B
+16.1%
23.00B
+17.98%
23.00B
+20.75%
21.00B
+24.23%
21.00B
+36.76%
20.00B
+66.27%
19.00B
+70.23%
17.00B
+70.44%
15.00B
+67.02%
12.00B
-1.29%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
31.00B
+5.56%
30.00B
+6.14%
29.00B
+8.88%
29.00B
+13.02%
29.00B
+17.75%
28.00B
+17.44%
27.00B
+14.88%
26.00B
+14.6%
25.00B
+16.17%
24.00B
+16.1%
23.00B
+17.98%
23.00B
+20.75%
21.00B
+24.23%
21.00B
+36.76%
20.00B
+66.27%
19.00B
+70.23%
17.00B
+70.44%
15.00B
+67.02%
12.00B
-1.29%
Total Liabilities & Equity
40.00B
+7.28%
38.00B
+5.91%
38.00B
+9.24%
38.00B
+14.15%
37.00B
+16.41%
36.00B
+17.71%
34.00B
+14.34%
33.00B
+13.23%
32.00B
+16.21%
31.00B
+12.69%
30.00B
+14.08%
29.00B
+14.86%
28.00B
+16.92%
27.00B
+26.62%
26.00B
+48.26%
25.00B
+48.19%
24.00B
+47.17%
21.00B
+48.91%
18.00B
+12.79%
Net Debt
-6.00B
-19.1%
-5.00B
-32.95%
-6.00B
-27.78%
-6.00B
-22.52%
-7.00B
-1.64%
-7.00B
+14.13%
-8.00B
+24.9%
-8.00B
+61.52%
-7.00B
+66.9%
-6.00B
+27.95%
-6.00B
+43.85%
-5.00B
+68.31%
-4.00B
+39.87%
-5.00B
+301.06%
-4.00B
+438.99%
-3.00B
+236.03%
-3.00B
+832.95%
-1.00B
+30.69%
-807.00M
-75.45%
Working Capital
14.00B
-13.51%
13.00B
-15.29%
14.00B
-8.41%
15.00B
-8.34%
16.00B
+4.23%
16.00B
+12.7%
15.00B
+10.73%
16.00B
+26%
15.00B
+19.82%
14.00B
+10.58%
14.00B
+22.22%
13.00B
+26.39%
13.00B
+24.74%
12.00B
+30.1%
11.00B
+65.25%
10.00B
+42.37%
10.00B
+48.83%
10.00B
+131.02%
7.00B
+3.77%
