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Last update at 2024-04-25T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4858.80M | 9325.80M | 3810.40M | 2429.10M | 2553.50M |
Minority interest | - | - | - | - | - |
Net income | 4338.40M | 8075.30M | 3513.20M | 2115.80M | 2444.40M |
Selling general administrative | 2115.90M | 1824.90M | 1346.00M | 1834.80M | 1556.20M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10612.50M | 13634.20M | 7377.20M | 7081.20M | 6276.70M |
Reconciled depreciation | 341.40M | 286.20M | 235.90M | 210.30M | 148.20M |
Ebit | 4738.90M | 8946.80M | 3576.60M | 1999.50M | 2386.20M |
Ebitda | 5173.30M | 9383.10M | 3867.30M | 2209.80M | 2534.40M |
Depreciation and amortization | 434.40M | 436.30M | 290.70M | 210.30M | 148.20M |
Non operating income net other | 179.30M | 436.30M | 290.70M | 249.50M | 47.30M |
Operating income | 4738.90M | 8946.80M | 3576.60M | 2209.80M | 2534.40M |
Other operating expenses | 7178.90M | 7124.90M | 4920.50M | 5653.60M | 4176.40M |
Interest expense | 59.40M | 57.30M | 56.90M | 30.20M | 28.20M |
Tax provision | 520.40M | 1250.50M | 297.20M | 313.30M | 109.10M |
Interest income | 160.10M | - | - | 88.10M | 13.70M |
Net interest income | 100.70M | -57.30000M | -56.90000M | -30.20000M | -28.20000M |
Extraordinary items | - | - | - | - | 68.00M |
Non recurring | 255.10M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 520.40M | 1250.50M | 297.20M | 313.30M | 109.10M |
Total revenue | 12172.90M | 16071.70M | 8497.10M | 7863.40M | 6710.80M |
Total operating expenses | 5618.50M | 4687.40M | 3800.60M | 4871.40M | 3742.30M |
Cost of revenue | 1560.40M | 2437.50M | 1119.90M | 782.20M | 434.10M |
Total other income expense net | 119.90M | 379.00M | 233.80M | 219.30M | 19.10M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4338.40M | 8075.30M | 3513.20M | 2115.80M | 2444.40M |
Net income applicable to common shares | 4338.40M | 8075.30M | 3513.20M | 2115.80M | 2444.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 29214.50M | 25434.80M | 17163.30M | 14805.20M | 11734.50M |
Intangible assets | 915.50M | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 933.00M | 332.40M | 1164.00M | 959.30M | 243.30M |
Total liab | 6550.50M | 6666.00M | 6138.00M | 3715.50M | 2977.20M |
Total stockholder equity | 22664.00M | 18768.80M | 11025.30M | 11089.70M | 8757.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1992.20M | 1725.30M | 122.40M | 781.10M | 772.10M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | 23306.70M | 18968.30M | 10893.00M | 7379.80M | 5254.30M |
Other liab | 707.80M | 515.30M | 635.50M | 889.00M | 825.90M |
Good will | - | - | - | - | - |
Other assets | 747.60M | 555.20M | 2770.00M | 913.30M | 910.60M |
Cash | 3105.90M | 2885.60M | 2193.70M | 1617.80M | 1467.70M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3849.10M | 3451.00M | 2806.80M | 1790.90M | 1352.00M |
Current deferred revenue | 547.70M | 442.00M | 577.70M | 591.70M | 452.50M |
Net debt | -404.50000M | -185.90000M | 502.00M | -903.90000M | -759.20000M |
Short term debt | 720.00M | 719.70M | 1631.20M | - | -90.80000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2701.40M | 2699.70M | 2695.70M | 713.90M | 708.50M |
Other stockholder equity | -404.00000M | -173.40000M | 102.90M | 3688.70M | 3515.20M |
Property plant equipment | 3763.00M | 3482.20M | 3221.60M | 2890.40M | 2575.80M |
Total current assets | 22064.70M | 20520.50M | 12753.90M | 10558.80M | 7959.30M |
Long term investments | 6591.80M | 6838.00M | 3135.60M | 3256.80M | 1755.00M |
Net tangible assets | 21748.50M | 18768.80M | 11025.30M | 11089.70M | 8757.30M |
Short term investments | 4636.40M | 2809.10M | 1393.30M | 1596.50M | 1342.20M |
Net receivables | 5328.70M | 6036.50M | 4114.70M | 2672.20M | 2243.20M |
Long term debt | 1981.40M | 1980.00M | 1978.50M | - | - |
Inventory | 2401.90M | 1951.30M | 1916.60M | 1415.50M | 1151.20M |
Accounts payable | 589.20M | 564.00M | 475.50M | 418.10M | 218.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -238.80000M | -26.20000M | 29.30M | 21.10M | -12.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 23306.70M | 18968.30M | 10893.00M | 7379.80M | 5254.30M |
Treasury stock | - | -8260.90000M | -6613.30000M | -739.90000M | -396.40000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -4658.80000M | 555.20M | 328.90M | 531.80M | 370.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7149.80M | 4914.30M | 4409.40M | 4246.40M | 3775.20M |
Capital lease obligations | 720.00M | 719.70M | 717.20M | 713.90M | 708.50M |
Long term debt total | 1981.40M | 1980.00M | 1978.50M | 713.90M | 708.50M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1937.40000M | -4832.80000M | 544.00M | -1598.20000M | -1069.90000M |
Change to liabilities | -106.00000M | 745.90M | 267.00M | 738.50M | 15.50M |
Total cashflows from investing activities | -3784.60000M | -5384.70000M | -70.60000M | -2027.80000M | -1463.00000M |
Net borrowings | - | - | 1981.90M | 1981.90M | 1981.90M |
Total cash from financing activities | -1009.00000M | -1005.80000M | -1970.50000M | -252.10000M | -77.10000M |
Change to operating activities | -148.60000M | -240.70000M | 114.90M | -130.40000M | -55.70000M |
Net income | 4338.40M | 8075.30M | 3513.20M | 2115.80M | 2444.40M |
Change in cash | 221.30M | 690.80M | 577.00M | 150.10M | 655.00M |
Begin period cash flow | 2898.10M | 2207.30M | 1630.30M | 1480.20M | 825.20M |
End period cash flow | 3119.40M | 2898.10M | 2207.30M | 1630.30M | 1480.20M |
Total cash from operating activities | 5014.90M | 7081.30M | 2618.10M | 2430.00M | 2195.10M |
Issuance of capital stock | 1519.50M | 1672.30M | 2575.20M | 211.80M | 114.50M |
Depreciation | 341.40M | 286.20M | 235.90M | 210.30M | 148.20M |
Other cashflows from investing activities | -1257.10000M | - | - | -1598.20000M | -10.00000M |
Dividends paid | - | - | - | - | - |
Change to inventory | -696.50000M | -494.30000M | -529.40000M | -335.50000M | -387.90000M |
Change to account receivables | 707.80M | -1927.40000M | -1356.10000M | -473.10000M | -268.90000M |
Sale purchase of stock | -2528.50000M | -2678.10000M | -6527.60000M | -463.90000M | -191.60000M |
Other cashflows from financing activities | -3784.60000M | -5384.70000M | 3481.90M | -2027.80000M | -1463.00000M |
Change to netincome | 676.50M | -994.00000M | -895.10000M | 314.20M | -249.30000M |
Capital expenditures | 590.10M | 551.90M | 614.60M | 429.60M | 383.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 221.30M | 690.80M | 577.00M | 150.10M | 655.00M |
Change in working capital | -243.30000M | -1916.50000M | -1503.60000M | -200.50000M | -697.00000M |
Stock based compensation | 725.00M | 601.70M | 432.00M | 464.30M | 427.40M |
Other non cash items | 599.80M | 181.70M | -135.00000M | -29.30000M | 12.10M |
Free cash flow | 4424.80M | 6529.40M | 2003.50M | 2000.40M | 1812.00M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REGN Regeneron Pharmaceuticals Inc |
-15.86 1.75% | 890.68 | 24.16 | 19.57 | 7.02 | 3.68 | 6.45 | 17.40 |
NVO Novo Nordisk A/S |
-0.37 0.29% | 125.79 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-3.3 2.60% | 123.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-3.06 0.76% | 397.70 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
CSLLY CSL Ltd |
0.06 0.07% | 90.16 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat neovascular age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; and retinopathy of prematurity. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition, the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; and develops product candidates for treating patients with eye, allergic and inflammatory, cardiovascular and metabolic, infectious, and rare diseases; and cancer, pain, and hematologic conditions. It has collaboration and license agreements with Sanofi; Bayer; Teva Pharmaceutical Industries Ltd.; Mitsubishi Tanabe Pharma Corporation; Alnylam Pharmaceuticals, Inc.; Roche Pharmaceuticals; and Kiniksa Pharmaceuticals, Ltd., as well as has an agreement with the U.S. Department of Health and Human Services, as well as with Zai Lab Limited; Intellia Therapeutics, Inc.; Biomedical Advanced Research Development Authority; and AstraZeneca PLC. The company was incorporated in 1988 and is headquartered in Tarrytown, New York.
777 Old Saw Mill River Road, Tarrytown, NY, United States, 10591-6707
Name | Title | Year Born |
---|---|---|
Dr. Leonard S. Schleifer M.D., Ph.D. | Founder, Pres, CEO & Director | 1953 |
Dr. George D. Yancopoulos M.D., Ph.D. | Scientific Founder, Pres, Chief Scientific Officer & Director | 1960 |
Mr. Robert E. Landry Jr. | Exec. VP of Fin. & CFO | 1964 |
Mr. Joseph J. LaRosa | Exec. VP, Gen. Counsel & Sec. | 1959 |
Dr. Andrew J. Murphy Ph.D. | Exec. VP of Research | 1959 |
Mr. Daniel P. Van Plew | Exec. VP and GM of Industrial Operations & Product Supply | 1973 |
Ms. Patrice Gilooly | Sr. VP of Quality Assurance & Operations | NA |
Mr. Christopher R. Fenimore | Sr. VP, Head of Accounting & Controller | 1971 |
Mr. Gerald Underwood | Sr. VP of Technical Operations | NA |
Mr. Bob McCowan | Sr. VP of IT & Chief Information Officer | NA |
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