Regeneron's market cap is currently ―. The company's EPS TTM is $34.752; its P/E ratio is 27.70; Regeneron is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $10.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 3.43B	$ 3.36B	$ 3.16B	$ 3.16B	$ 3.41B
Gross Profit	$ 3.19B	$ 3.14B	$ 2.75B	$ 2.65B	$ 2.84B
EBIT	$ 1.17B	$ 1.13B	$ 1.10B	$ 876.00M	$ 1.34B
EBITDA	$ 1.28B	$ 1.23B	$ 1.20B	$ 975.50M	$ 1.44B
Net Income Common Stockholders	$ 1.16B	$ 1.21B	$ 968.40M	$ 817.80M	$ 1.20B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.84B	$ 9.91B	$ 8.93B	$ 8.96B	$ 7.74B
Total Assets	$ 33.08B	$ 32.16B	$ 30.66B	$ 30.06B	$ 29.21B
Total Debt	$ 2.70B	$ 2.70B	$ 2.70B	$ 2.70B	$ 2.70B
Net Debt	$ -8.14B	$ -7.21B	$ -6.23B	$ -6.26B	$ -5.04B
Total Liabilities	$ 7.11B	$ 7.26B	$ 6.64B	$ 6.56B	$ 29.22B
Stockholders Equity	$ 25.97B	$ 24.90B	$ 24.02B	$ 23.50B	$ 22.67B
Cash Flow	-
Free Cash Flow	$ 838.30M	$ 938.30M	$ 909.40M	$ 1.19B	$ 1.57B
Operating Cash Flow	$ 1.09B	$ 1.11B	$ 1.02B	$ 1.37B	$ 1.72B
Investing Cash Flow	$ -66.20M	$ -496.30M	$ -2.39B	$ -235.70M	$ -1.86B
Financing Cash Flow	$ -446.10M	$ -407.30M	$ -614.20M	$ -322.50M	$ -247.60M

Currency in USD

Regeneron Earnings and Revenue History

Income Statement >

Regeneron Debt to Assets

Balance Sheet >

Regeneron Cash Flow

Cash Flow >

Regeneron Forecast EPS vs Actual EPS

Earnings >

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