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Weighted Average Number Of Diluted Shares Outstanding NA116.20115.40115.10NA113.40113.90114.00NA112.80114.00113.10NA113.90110.80110.50NA113.90117.90115.10NA114.20114.60115.50NA115.09114.48114.91NA117.03116.14115.11NA116.47116.23114.23NA115.94115.26114.52NA117.42113.03112.15NA116.71111.06109.37NA115.83110.17107.73NA91.0590.4489.16NANANANA
Weighted Average Number Of Shares Outstanding Basic NA108.10108.10107.80NA106.30107.00107.10NA106.90107.90106.80NA106.20105.00105.40NA105.50109.60109.80NA109.40109.20108.90NA108.03107.80107.65NA106.71106.03105.57NA104.83104.63104.29NA103.35102.89102.23NA100.80100.3998.71NA98.2397.7096.88NA95.0194.5993.45NA91.0590.4489.16NANANANA
Earnings Per Share Basic 8.5412.4013.256.7010.899.489.057.6411.2112.317.909.1220.9815.3729.5110.5810.907.988.195.697.256.121.774.237.585.505.124.441.623.643.662.362.412.531.881.591.492.041.890.741.090.790.920.660.981.440.891.024.922.020.810.12-0.58-0.68-0.69-0.49NANANANA
Earnings Per Share Diluted 8.1111.5412.416.2710.208.898.507.1710.4911.667.478.6119.6814.3327.9710.0910.247.397.615.436.935.861.683.997.155.174.824.161.503.323.342.162.192.271.691.451.341.821.690.660.960.700.820.580.861.250.790.904.081.720.700.11-0.58-0.68-0.69-0.49NANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 3789.203720.703547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.501582.401500.671470.121319.001226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Revenues 3789.203720.703547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.481582.451500.671470.121318.991226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Costs And Expenses 2799.002541.202477.502393.602461.402251.702141.602215.402267.601712.501747.301706.602312.001605.601791.301416.001255.901240.901295.601128.101493.801309.901618.101231.801209.701036.57985.83944.251043.64940.75919.80888.45879.82857.32921.00871.54867.00745.00653.76586.06586.53543.07443.29439.80398.34360.23299.54286.61268.93225.32216.92209.59168.38161.29168.13153.19146.45138.07139.61132.41
Research And Development Expense 1412.101271.501200.001248.401177.201075.301085.301101.201043.10911.30794.30843.80785.60665.40714.20742.90744.50684.60722.00583.90683.10663.401048.30641.80601.25556.97529.29498.59527.98529.75509.98507.44479.21543.05559.93470.11461.21425.92390.33343.11351.75337.73294.50287.38268.14224.04187.46180.30181.02158.29147.37138.86129.04127.92143.15129.39125.21122.04124.53117.47
Selling General And Administrative Expense 792.20714.40758.80689.00737.70640.50652.00601.10660.50529.10476.30450.00559.60445.00414.70405.60303.50326.90348.30367.30586.80419.90417.30410.80491.31369.23364.88330.77409.91306.77306.91296.85325.94270.05292.04289.68294.95209.99174.59158.99175.31149.75102.41108.8582.0897.6172.4677.2657.7446.8847.7058.4336.3532.9224.5923.4120.6415.6614.6814.22
Operating Income Loss 990.201179.501069.60751.40972.901111.001016.50946.701146.801223.701109.901258.502639.701847.203347.201112.701167.001053.10656.40700.10675.70738.50315.60480.00718.06626.92622.19567.23538.81559.93550.31430.54347.00362.80291.63329.31231.08392.42344.86283.55215.80182.72222.41185.94212.07236.80158.10153.05145.67202.3687.4822.20-45.40-58.46-60.32-40.98-12.78-32.09-23.72-28.88
Income Tax Expense Benefit 40.40152.40195.80-21.30-12.00103.00114.5040.20127.60194.10111.1087.60274.40184.40653.90137.8075.40156.2021.6044.0097.8098.9031.6085.00-144.1941.21104.66107.42381.25177.29138.11183.3688.41101.0896.04164.4172.30182.89133.35200.5099.6396.36110.38109.82101.3584.3860.3242.96-335.80NA0.00NA-0.610.56-0.86-0.220.000.000.000.00
Net Income Loss 917.701340.601432.30722.001159.601007.80968.40817.801197.101315.70852.10973.502229.001632.203098.901115.201149.20842.10897.30624.60792.00669.60193.10461.10820.40594.65551.41477.98173.52388.32387.74248.93253.12264.80196.22165.74154.99210.40194.6476.02110.1879.7292.7365.4496.81141.3187.3898.87470.41191.4776.7411.65-53.44-62.37-62.51-43.45-14.60-33.88-25.47-30.52
Comprehensive Income Net Of Tax 849.601470.701439.60725.701255.501028.70952.30875.001233.401264.40798.40829.602193.301626.003098.401102.101147.70837.40941.90594.40796.60670.30206.10476.20818.62595.75555.39468.34150.32409.80395.98255.89243.17256.70197.06161.53155.84198.97165.8971.67135.53102.3595.5368.1098.47141.8885.5998.40471.14191.9475.7112.18-53.57-63.19-61.23-43.13-16.91-33.74-26.50NA

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Assets 37759.4037441.9036086.8034369.6033080.2032163.3030657.5030059.9029214.5027677.8027205.8026348.7025434.8023671.5021485.9017772.2017163.3016084.0014428.7015757.5014805.2013939.3013173.6012854.8011734.5010805.619951.989372.708764.298701.228106.377817.366973.476828.026204.915904.465609.135182.914526.974198.573871.833739.423456.083260.402951.012640.412378.262276.002080.491660.621457.501350.161323.58983.031046.861074.291089.43NANANA
Liabilities 8405.808116.007881.007378.507107.107258.906639.606564.706550.506239.006518.006434.006666.006413.506358.605795.206138.005958.505371.303624.503715.503434.903417.703410.102977.202937.312765.552805.052620.212649.622585.642951.342524.222336.772128.402139.381954.301886.051188.511227.141329.501187.631087.241049.15998.94950.24884.92869.65835.11854.59862.84846.13837.85554.78568.83556.20561.62NANANA
Liabilities And Stockholders Equity 37759.4037441.9036086.8034369.6033080.2032163.3030657.5030059.9029214.5027677.8027205.8026348.7025434.8023671.5021485.9017772.2017163.3016084.0014428.7015757.5014805.2013939.3013173.6012854.8011734.5010805.619951.989372.708764.298701.228106.377817.366973.476828.026204.915904.465609.135182.914526.974198.573871.833739.423456.083260.402951.012640.412378.262276.002080.491660.621457.501350.161323.58983.031046.861074.291089.43NANANA
Stockholders Equity 29353.6029325.9028205.8026991.1025973.1024904.4024017.9023495.2022664.0021438.8020687.8019914.7018768.8017258.0015127.3011977.0011025.3010125.509057.4012133.0011089.7010504.409755.909444.708757.307868.307186.436567.646144.086051.595520.744866.024449.244491.254076.513765.083654.843296.873338.462971.432542.322551.792368.842211.251952.081690.171493.341406.351245.38806.02594.66504.02485.73428.25478.03518.09527.82348.06371.22386.27

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Assets Current 18660.9019333.6019081.6018871.5019479.2018634.8016923.0016909.2015884.1015428.6015529.9014306.0014014.9013775.4013337.6010055.109779.109097.607860.208644.107689.107109.106651.006928.606447.605719.584814.924544.734335.034135.743860.053669.263180.193501.693209.223133.382915.092675.642283.342310.712167.462200.511918.691871.051796.931634.161561.361307.121206.01948.60769.19696.91652.88339.87413.27325.50357.62NANANA
Cash And Cash Equivalents At Carrying Value 2488.202011.801920.702602.002730.002152.301937.203916.303105.903491.303395.103345.702885.603432.402072.201437.902193.701573.001992.202208.201617.801384.801045.501708.501467.701087.84917.881019.49812.73792.07744.31811.77535.20920.36646.51604.21809.10654.59390.55507.91648.72646.55600.13461.86535.61263.21381.68180.36230.28119.00171.94394.58483.61206.40254.31135.38112.57325.29112.00117.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2489.002011.801928.202609.802737.802160.201949.703928.803119.403504.803408.603359.202898.103444.902084.701450.402207.301586.602004.702220.701630.301397.301058.001721.001480.201100.34930.381031.99825.23804.57756.81824.27547.70NANANA809.10NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 6524.307784.707888.307917.508114.807761.306990.505043.404636.403530.404171.303704.902809.102355.201838.602065.901393.301452.901152.001795.201596.501493.101624.201523.901342.201104.31765.64605.46596.85586.88523.54495.31503.48488.03398.66244.97236.12241.06213.69234.26251.76395.65216.77186.28158.38182.11155.83127.3577.82143.55129.0837.7143.3339.1055.3791.06136.80NANANA
Accounts Receivable Net Current 6211.906107.105717.105222.205667.305584.505121.305118.605328.705548.305161.404839.006036.505452.006998.604173.003111.503092.501991.002063.102100.002027.701920.201728.401723.701665.741534.321531.941538.641532.691420.401339.791343.371332.071431.971450.571152.491088.211071.661015.96739.38673.91664.08801.77787.07855.84767.87703.86593.21506.68349.64159.4628.253.662.923.7713.51NANANA
Inventory Net 3087.303018.002873.602714.902580.502562.002507.702424.702401.902412.202218.501991.501951.302053.801983.902164.701916.601801.601640.901480.901415.501344.301317.201208.801151.201039.68928.55820.40726.14641.59554.32466.58399.36345.62316.07303.29238.58190.67171.27133.86128.86120.32109.9086.5570.3563.2957.1643.9828.6429.5710.506.203.50NANANANANANANA
Prepaid Expense And Other Assets Current 349.20412.00681.90414.90386.60574.70366.30406.20411.20446.40583.60424.90332.40482.00444.30213.60160.80230.60263.80226.60387.10226.90208.20182.20243.30284.81163.60155.45224.97143.76193.33146.06130.53103.8196.02115.69163.5089.4943.1034.1071.4961.7360.6752.2596.14156.84108.9197.1456.6684.7832.7926.2722.9015.9319.03NA15.14NANANA
Available For Sale Securities Debt Securities 14329.1014967.4014436.9014115.0012533.9012620.4012290.0010051.3010018.208369.609712.109750.208397.206614.904337.604607.203689.103550.402934.504469.604234.504176.004094.803733.003009.202834.212724.762358.372020.561826.141527.851408.361318.521203.72917.82778.76836.82894.83757.16627.98613.10789.56760.62717.43547.10509.73326.86479.53351.56461.64422.99296.90322.14301.33310.38NA510.28NANANA

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Intangible Assets Net Excluding Goodwill 1148.601120.101102.201058.701038.601017.20953.00928.70915.50804.10NANA6.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1136.001043.00993.80470.20444.10409.90393.20349.60336.40320.20269.90262.00222.80145.90142.90145.70168.10168.80175.50161.20144.70137.90139.80144.30127.40125.2085.6778.9877.8736.6236.9637.0920.2920.706.715.795.814.584.144.473.033.428.885.345.334.4115.2120.0823.1018.3219.5720.3919.1413.0212.2910.236.79NANANA
Available For Sale Debt Securities Amortized Cost Basis 14338.0014892.6014524.5014212.7012636.0012843.5012539.4010280.8010320.108716.309994.409965.108428.706600.904315.504584.103649.203508.302890.304478.004206.304148.904073.703730.203026.602851.522743.03NA2027.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 3944.303661.003508.603580.903423.403598.603104.403100.103141.302879.203033.903007.603932.503714.803732.403217.802697.402337.803702.402055.202096.601765.401713.101511.401442.801417.231331.191265.741135.481138.631029.021308.271241.49961.18951.56919.72811.16734.99601.54536.13654.66410.20351.58305.07298.83268.73203.80197.24163.55178.57183.22160.39148.27133.24135.87112.25109.06NANANA
Accounts Payable Current 789.50497.30561.70671.30606.60536.60547.30599.50589.20NANANA564.00NANANA475.50NANANA418.10NANANA218.20NANANA178.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 2527.10NANANA2357.90NANANA2074.20NANANA2206.80NANANA1521.80NANANA1086.80NANANA772.10NANANA815.08818.43716.361061.78879.10714.92759.64733.28644.11577.43529.50462.76484.23337.98283.38237.94250.90219.14153.83145.41111.34124.22126.77106.7295.6278.8981.6758.6053.66NANANA
Other Accrued Liabilities Current 571.10NANANA666.70NANANA637.50NANANA383.90NANANA329.60NANANA301.30NANANA164.60NANANA129.4184.6979.3799.05103.5183.46107.03102.6485.64126.0772.2097.88117.3055.6848.5438.1129.0238.3219.9522.3719.5722.2015.2218.2014.138.217.81NA6.44NANANA
Taxes Payable Current 213.20NANANA11.70NANANA0.30NANANA326.30NANANA19.50NANANA49.40NANANA20.80NANANA0.23126.6123.24450.81235.78155.49170.27144.080.00NANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 627.70627.20586.00516.70458.90417.30381.10426.30477.90547.20566.30491.30442.00507.80520.00464.90577.70NANANA591.70NANANA452.50NANANA320.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 1984.401984.001983.601983.301982.901982.601982.201981.801981.401981.101980.701980.401980.001979.601979.201978.901978.501978.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1571.401543.601463.20908.50854.10832.40716.80677.30638.00598.60724.70692.50680.20662.60596.30571.50687.10454.00457.90321.50286.00273.00267.90376.30361.70194.03190.02169.92152.07125.22115.92106.25100.39135.70119.52120.99115.5377.9176.0855.5640.8523.7514.9711.7911.3310.5710.208.797.266.997.267.466.447.416.817.187.35NANANA
Operating Lease Liability Noncurrent 204.10NANANA68.70NANANA55.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 29353.6029325.9028205.8026991.1025973.1024904.4024017.9023495.2022664.0021438.8020687.8019914.7018768.8017258.0015127.3011977.0011025.3010125.509057.4012133.0011089.7010504.409755.909444.708757.307868.307186.436567.646144.086051.595520.744866.024449.244491.254076.513765.083654.843296.873338.462971.432542.322551.792368.842211.251952.081690.171493.341406.351245.38806.02594.66504.02485.73428.25478.03518.09527.82348.06371.22386.27
Additional Paid In Capital 12855.9012702.8012316.9011942.6011354.0011251.5010888.5010597.709949.309518.209120.208754.108087.507919.307225.806887.806716.206592.806263.005211.404428.604388.404263.604160.903911.603841.173712.603611.603512.833570.673449.623190.883029.993314.983156.943049.653099.532880.113118.972812.572404.122423.432342.842236.932045.861882.421827.471826.081763.511795.291775.861760.941754.821643.771630.361609.181575.78NANANA
Retained Earnings Accumulated Deficit 31672.9030755.2029414.6027982.3027260.3026100.7025092.9024124.5023306.7022109.6020793.9019941.8018968.3016739.3015107.1012008.2010893.009743.808901.708004.407379.806587.805918.205725.105254.304433.903839.183287.772946.732773.212384.901997.151748.221495.111230.301018.44852.70697.71487.31292.67255.38145.2165.49-27.25-92.69-189.50-330.80-418.18-517.05-987.46-1178.93-1255.67-1267.32-1213.88-1151.52-1089.01-1045.56NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.9060.20-69.90-77.20-80.90-176.80-197.70-181.60-238.80-275.10-223.80-170.10-26.209.5015.7016.2029.3030.8035.50-9.1021.1016.5015.802.80-12.30-10.52-11.61-15.590.6423.842.35-5.88-12.84-2.905.204.368.577.7219.1547.9052.2526.894.261.47-1.19-2.85-3.43-1.64-1.17-1.90-2.37-1.34-1.86-1.73-0.90-2.17-2.49NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA230.40230.00233.30NA207.40208.00237.40NA171.10166.00165.90NA136.40135.90135.60NA104.60105.20108.00NA112.70109.20114.80NA116.50113.1085.80NANANANANANANANANANANANA82.6174.5672.1682.9855.2946.0845.1753.5530.6720.6619.4023.4515.8413.3812.4914.90NANANA8.83

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1262.801291.20354.001512.501089.701114.301022.401367.601719.90628.90564.402101.702372.503413.60626.70668.501231.00-254.30943.40698.00787.40557.30188.30897.00728.83452.96394.56618.74566.95414.83-30.57355.90377.88651.03415.1529.34281.82892.85243.61-87.50198.28163.56327.7953.53276.7892.45128.1686.2593.19-2.38-78.38-87.04-50.32-46.73-34.05-10.58-43.73161.50-11.85-9.58
Net Cash Provided By Used In Investing Activities 350.60-574.40-557.20-1687.10-66.20-496.30-2386.90-235.70-1857.70192.30-413.90-1705.30-2012.70-2438.80125.80-1059.00-305.00-775.801453.40-443.20-208.70-207.00-836.00-776.10-265.91-286.71-484.97-425.41-335.75-358.88-170.41-140.14-271.36-405.85-326.01-43.69-123.30-283.17-371.65-129.4856.65-123.07-118.12-236.23-109.95-214.45116.63-147.6991.10-48.75-139.1915.77-33.91-0.90142.9420.35-351.7450.173.82-136.40
Net Cash Provided By Used In Financing Activities -1135.50-634.00-478.1047.10-446.10-407.30-614.20-322.50-247.60-725.00-101.1064.70-906.60385.40-118.20-366.40-305.30612.00-2612.80335.60-345.70-11.00-15.30119.90-83.033.71-11.2113.43-210.53-8.20133.5260.81-491.6828.68-46.84-190.54-4.01-345.6510.6976.17-252.765.93-71.39108.95105.563.53-43.4811.52-73.01-1.81-5.08-17.75361.44-0.2810.0513.04182.761.612.7256.22

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1262.801291.20354.001512.501089.701114.301022.401367.601719.90628.90564.402101.702372.503413.60626.70668.501231.00-254.30943.40698.00787.40557.30188.30897.00728.83452.96394.56618.74566.95414.83-30.57355.90377.88651.03415.1529.34281.82892.85243.61-87.50198.28163.56327.7953.53276.7892.45128.1686.2593.19-2.38-78.38-87.04-50.32-46.73-34.05-10.58-43.73161.50-11.85-9.58
Net Income Loss 917.701340.601432.30722.001159.601007.80968.40817.801197.101315.70852.10973.502229.001632.203098.901115.201149.20842.10897.30624.60792.00669.60193.10461.10820.40594.65551.41477.98173.52388.32387.74248.93253.12264.80196.22165.74154.99210.40194.6476.02110.1879.7292.7365.4496.81141.3187.3898.87470.41191.4776.7411.65-53.44-62.37-62.51-43.45-14.60-33.88-25.47-30.52
Depreciation Depletion And Amortization 126.40121.70120.70114.10113.00105.40103.1099.50100.1092.6074.4074.3074.5073.2071.1067.4061.7059.3058.8056.1054.3052.9052.1051.0042.7635.4433.6436.3634.5137.7235.1338.1228.9027.8425.0322.9822.9120.6715.3016.0314.1314.0113.0211.5311.2910.809.709.419.789.339.428.427.948.287.906.986.094.894.524.18
Increase Decrease In Accounts Receivable 117.80388.90494.10-446.8082.70463.502.70-210.10-219.60386.90322.40-1197.50584.50-1541.002825.6058.3080.801228.20-121.90169.0012.20204.10150.70106.1040.30163.7095.31-30.412.89126.9095.00137.93-32.25-108.10-113.25397.4328.4844.1997.69321.0690.1433.33-153.5792.53-101.05116.8173.38109.5291.85165.89197.03135.3135.78-6.12-3.59-4.9610.82-12.9123.346.29
Increase Decrease In Inventories 117.70164.40181.80155.8047.3077.20100.4046.80144.30223.50240.1088.60163.70109.10-31.30252.80127.00169.00162.6070.80108.3059.00109.6058.60106.2899.5293.3488.7678.5584.1081.8069.7450.0726.8210.6262.2630.3731.6143.925.939.9813.6221.7515.5511.215.6013.5617.58NANANANANANANANANANANANA
Share Based Compensation 304.40225.10223.20230.10240.40203.90202.00238.70232.00166.30159.80166.90188.40136.90145.50130.90121.50101.20103.50105.80133.50117.10105.80107.90126.75111.44106.8082.42127.13125.10121.26133.79154.56131.38131.69142.25158.39102.6094.26103.7681.4568.1064.8381.4155.1845.7444.4453.0330.7720.5419.6123.2415.5313.3612.4014.8013.578.798.718.83

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 350.60-574.40-557.20-1687.10-66.20-496.30-2386.90-235.70-1857.70192.30-413.90-1705.30-2012.70-2438.80125.80-1059.00-305.00-775.801453.40-443.20-208.70-207.00-836.00-776.10-265.91-286.71-484.97-425.41-335.75-358.88-170.41-140.14-271.36-405.85-326.01-43.69-123.30-283.17-371.65-129.4856.65-123.07-118.12-236.23-109.95-214.45116.63-147.6991.10-48.75-139.1915.77-33.91-0.90142.9420.35-351.7450.173.82-136.40
Payments To Acquire Productive Assets 199.60241.90180.50133.90251.40176.00113.00178.20152.20142.50153.60141.80154.90133.20148.50115.30161.40153.20129.90170.10139.00121.7094.6074.3085.46106.25112.0279.38107.6659.6554.8550.46150.46118.56138.84104.09177.78146.10239.89114.16117.5479.7770.8764.8268.9831.6934.4521.2015.1610.2512.8711.0511.298.9014.8622.1732.2622.1022.5822.74

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -1135.50-634.00-478.1047.10-446.10-407.30-614.20-322.50-247.60-725.00-101.1064.70-906.60385.40-118.20-366.40-305.30612.00-2612.80335.60-345.70-11.00-15.30119.90-83.033.71-11.2113.43-210.53-8.20133.5260.81-491.6828.68-46.84-190.54-4.01-345.6510.6976.17-252.765.93-71.39108.95105.563.53-43.4811.52-73.01-1.81-5.08-17.75361.44-0.2810.0513.04182.761.612.7256.22
Payments For Repurchase Of Common Stock 973.00735.10603.90291.30289.00546.50688.80710.70431.10934.60359.00358.10866.90166.40305.20306.90381.1092.105052.90320.70246.5019.400.0010.000.024.380.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 3789.203720.703547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.481582.451500.671470.121318.991226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Revenue From Contract With Customer Excluding Assessed Tax 3789.203720.703547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.501582.401500.671470.121319.001226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Collaboration Revenue 1606.901660.101524.001266.801370.001438.301316.701378.10-1268.301050.601043.601232.50-1011.901073.90954.70754.40-508.70653.20513.30528.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inmazeb NA35.600.001.00NA3.302.202.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B T A Y O Net Product Sales 366.90288.60297.40263.90243.80232.40210.00176.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 2002.901946.401918.601761.301851.801786.101772.101668.001699.301801.401754.401638.603975.202279.904137.801724.301621.801482.201226.901236.701286.401238.301205.301104.401096.421025.49996.38987.90978.75957.37924.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 179.40114.20104.50116.90212.50138.3069.30116.00127.7084.2059.2094.0086.2099.0046.0050.00123.40158.60211.8063.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement For Manufacturing Of Commercial Supplies, Sanofi Collaboration Agreement Antibody, Collaboration Revenue 169.70175.10157.30105.80107.00151.50192.60161.90166.90160.50145.50160.80127.60144.70110.90105.6093.0094.30100.6080.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement Of Commercialization Related Expenses, Sanofi Collaboration Agreement Antibody, Selling General And Administrative Expenses 196.10169.00150.80139.50150.40135.50130.90117.60126.30108.60110.8091.70103.6079.0078.3060.4099.0083.2086.0091.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement Of Research And Development Expenses Net Of Obligation For Share Of R D Expenses, Sanofi Collaboration Agreement Antibody, Research And Development Expense -11.30-7.80-9.10-18.60-17.00-25.80-14.50-26.40-16.60-4.3037.1026.8039.7034.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ronapreve, Roche Collaboration Agreement, Collaboration Revenue NA0.500.400.502.100.000.00222.20396.406.408.20216.300.00127.10167.9066.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Of Profit Losses, Sanofi Collaboration Agreement Antibody, Collaboration Revenue 1042.901088.30988.30NA885.90863.00751.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ELYEAHD,US 304.60392.30304.20200.00123.1042.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
E L Y E A H D And E Y L E A,US 1495.001536.901534.701401.601460.601490.901500.101433.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Evkeeza,US 38.1032.4030.4024.8024.0019.1019.3014.9015.4013.6011.108.509.306.602.000.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eylea Net Product Sales,US 1190.401144.601230.501201.601337.501448.201500.101433.801496.401629.401621.201517.601547.201473.401424.701347.001343.201318.301113.701172.001222.101187.701160.301074.101078.871021.78992.00984.00974.77953.28919.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B T A Y O Net Product Sales,US 251.20194.50182.40159.20154.80144.10130.20109.70110.0094.7090.9078.9080.8078.4078.0069.1074.1071.6063.3061.7060.5047.6040.8026.8014.800.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B T A Y O Net Product Sales, Non Us 115.7094.10115.00104.7089.0088.3079.8067.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Praluent Net Product Sales,US 62.7052.9056.1070.0061.3040.4040.5040.2035.5029.7031.2033.6040.0044.8041.9043.3055.2048.5047.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regenerons Obligation Of Research And Development Expenses Net Of Reimbursement Of Research And Development Expenses, Non Us, Bayer Collaboration Agreement, Research And Development Expenses And Reduction Of Research And Development Expense -13.30-11.80-14.70-8.70-8.90-9.70-12.00-13.406.407.102.900.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement For Manufacturing Of Commercial Supplies, Non Us, Bayer Collaboration Agreement, Collaboration Revenue 28.3023.2022.1022.1031.4027.2027.2025.3031.1017.5017.8025.0018.5014.0013.7013.9025.3012.0013.3027.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Of Profit Losses, Non Us, Bayer Collaboration Agreement, Collaboration Revenue 348.80367.60353.00NA345.40349.90349.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept