REGENERON PHARMACEUTICALS, INC. (REGN)

793.53 0 (0%)

As of 2026-02-18 06:12:48 EST

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. The company was founded in 1988. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its present name; the company has since expanded operations into the study of both cytokine and tyrosine kinase receptors, which gave rise to their first product, which is a VEGF-trap.

Traded asNasdaq: REGN
ISINUS75886F1075
CIK0000872589
LEI549300RCBFWIRX3HYQ56
EIN133444607
SectorPharmaceuticals
IndustryPharmaceutical Preparations
CEOLeonard Schleifer
Employees15,410
Fiscal Year End1231
Address777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY, 10591
Phone9148477000
Websitehttps://www.regeneron.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
REGNREGENERON PHARMACEUTICALS, INC.2026-02-18 06:12:48793.5300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
REGN0000872589REGENERON PHARMACEUTICALS, INC.US75886F1075549300RCBFWIRX3HYQ56133444607Nasdaq2834Pharmaceutical Preparations1231NY777 OLD SAW MILL RIVER ROADTARRYTOWNNY10591UNITED STATESUS9148477000777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY, 10591777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY, 10591REGENERON PHARMACEUTICALS INCPharmaceuticals1988Leonard Schleifer15,410https://www.regeneron.com/54,800,000,00094,410,42393,955,110Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. The company was founded in 1988. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its present name; the company has since expanded operations into the study of both cytokine and tyrosine kinase receptors, which gave rise to their first product, which is a VEGF-trap.2026-02-12 15:18:11
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REGN Stock Price (End-of-Day)
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REGN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202554,800,000,000-59,000,000,000-51.8453
2024113,800,000,00037,100,000,00048.3703
202376,700,000,00014,700,000,00023.7097
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Board CoChair, Chief Executive Officer, President20221,811,99504,131,3491,060,7257,004,069
Board CoChair, Chief Executive Officer, President20211,767,80004,030,584672,1306,470,514
George D. YancopoulosChief Scientific Officer, President20191,170,5004,983,2262,598,5102,123,13520,664,135
Robert E. LandryChief Financial Officer, Executive Vice President2019730,0002,840,008811,395234,7067,931,542
Leonard S. SchleiferChief Executive Officer, President20191,377,1004,983,2263,057,1623,380,43421,455,117
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Employee Count
Fiscal YearEmployee Count
202515,410
202415,106
202313,450
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Income Statements
Fiscal Year202520242023
Revenue14,342,900,00014,202,000,00013,117,200,000
Cost Of Revenue1,140,800,0001,087,300,000932,100,000
Gross Profit
Research And Development Expenses5,850,200,0005,132,000,0004,439,000,000
General And Administrative Expenses2,700,000,0002,954,400,0002,631,300,000
Operating Expenses10,765,000,00010,211,300,0009,070,100,000
Operating Income3,577,900,0003,990,700,0004,047,100,000
Net Income4,504,900,0004,412,600,0003,953,600,000
Earnings Per Share Basic43.0740.937.05
Earnings Per Share Diluted41.4838.3434.77
Weighted Average Shares Outstanding Basic104,600,000107,900,000106,700,000
Weighted Average Shares Outstanding Diluted108,600,000115,100,000113,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,118,100,0002,488,200,0002,730,000,000
Marketable Securities Current5,487,100,0006,524,300,0008,114,800,000
Accounts Receivable5,741,100,0006,211,900,0005,667,300,000
Inventories3,200,800,0003,087,300,0002,580,500,000
Non Trade Receivables
Other Assets Current
Total Assets Current18,021,900,00018,660,900,00019,479,200,000
Marketable Securities Non Current10,260,600,0008,900,100,0005,396,500,000
Property Plant And Equipment
Other Assets Non Current1,821,200,0001,136,000,000444,100,000
Total Assets Non Current22,536,800,00019,098,500,00013,601,000,000
Total Assets40,558,700,00037,759,400,00033,080,200,000
Accounts Payable939,000,000789,500,000606,600,000
Deferred Revenue553,000,000627,700,000458,900,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current4,368,400,0003,944,300,0003,423,400,000
Long Term Debt1,985,900,0001,984,400,0001,982,900,000
Other Liabilities Non Current2,018,800,0001,571,400,000854,100,000
Total Liabilities Non Current4,933,400,0004,461,500,0003,683,700,000
Total Liabilities9,301,800,0008,405,800,0007,107,100,000
Common Stock000
Retained Earnings35,797,100,00031,672,900,00027,260,300,000
Accumulated Other Comprehensive Income77,500,000-7,900,000-80,900,000
Total Shareholders Equity31,256,900,00029,353,600,00025,973,100,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization543,700,000482,900,000421,000,000
Share Based Compensation Expense993,700,000982,800,000885,000,000
Other Non Cash Income Expense-135,500,000-23,500,000100,000
Change In Accounts Receivable-498,100,000554,000,000338,800,000
Change In Inventories275,300,000619,700,000271,700,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable736,800,000735,100,000598,600,000
Change In Other Liabilities
Cash From Operating Activities4,978,900,0004,420,500,0004,594,000,000
Purchases Of Marketable Securities10,958,300,00016,617,400,00011,646,000,000
Sales Of Marketable Securities11,546,200,00015,027,300,0009,442,200,000
Acquisition Of Property Plant And Equipment898,400,000755,900,000718,600,000
Acquisition Of Business3,300,00016,500,00054,900,000
Other Investing Activities
Cash From Investing Activities-629,100,000-2,468,100,000-3,185,100,000
Tax Withholding For Share Based Compensation532,100,0001,029,100,000700,600,000
Payments Of Dividends376,600,000
Issuance Of Common Stock635,900,0001,465,300,0001,145,500,000
Repurchase Of Common Stock3,456,200,0002,613,900,0002,214,600,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-10,300,000-33,400,000
Cash From Financing Activities-3,715,400,000-2,200,500,000-1,790,100,000
Change In Cash634,700,000-248,800,000-381,600,000
Cash At End Of Period3,118,100,0002,488,200,0002,730,000,000
Income Taxes Paid1,253,000,000743,000,000870,300,000
Interest Paid41,600,00052,600,00073,100,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share43.0740.937.05
Price To Earnings Ratio17.921317.416423.7055
Earnings Growth Rate5.305610.3914-8.5411
Price Earnings To Growth Ratio3.37781.676-2.7755
Book Value Per Share298.8231272.0445243.4217
Price To Book Ratio2.5832.61843.6081
Ebitda6,345,400,0005,693,700,0005,317,900,000
Enterprise Value79,605,402,00076,356,607,00092,966,443,000
Dividend Yield0.0047
Dividend Payout Ratio0.0836
Debt To Equity Ratio0.06350.06760.0763
Capital Expenditures
Free Cash Flow
Return On Equity0.14410.15030.1522
One Year Beta0.58180.7240.5093
Three Year Beta0.59070.58370.5959
Five Year Beta0.60230.5830.6073
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
RYAN ARTHUR FDirector2026-02-091D17,902
RYAN ARTHUR FDirector2026-02-0910D17,892
RYAN ARTHUR FDirector2026-02-0957D17,835
RYAN ARTHUR FDirector2026-02-0912D17,823
RYAN ARTHUR FDirector2026-02-095D17,818
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-05-15Sale (Full)2024-04-04Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-12Purchase2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Purchase2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-04-08Sale (Full)2022-03-30Joint$1,001 - $15,000
Thomas H TubervilleSenator2021-07-23Purchase2021-03-29Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-12-15CA31Purchase2025-11-18$1,001 - $15,000
Rob Bresnahan2025-06-09PA08Purchase2025-05-15$1,001 - $15,000
Byron Donalds2025-05-24FL19Sale2025-04-10$1,001 - $15,000
Byron Donalds2025-05-24FL19Sale2025-04-10Spouse$1,001 - $15,000
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EP Wealth Advisors, LLC2025-12-311,262,5521,636771.7311
Krensavage Asset Management, LLC2025-12-313,087,0004,000771.75
MACKENZIE FINANCIAL CORP2025-12-3160,817,05578,736772.4174
Papamarkou Wellner Asset Management inc.2025-12-31294,854382771.8691
ONE WEALTH CAPITAL MANAGEMENT, LLC2025-12-31358,148464771.8707
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31Institutional ClassCCGIX13,56810,472,732.162.313
BAIRD FUNDS INC2025-12-31Investor ClassCCGSX13,56810,472,732.162.313
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXXJX1,310,0001,168,673.50.2131
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXSDX1,310,0001,168,673.50.2131
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX15,44011,917,672.830.129
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