Stock Analysis on Net
Stock Analysis on Net

Regeneron Pharmaceuticals Inc. (NASDAQ:REGN)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Regeneron Pharmaceuticals Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 1.33 1.56 1.95 1.83 1.67 1.79 1.99 2.02 1.94 1.96 1.78 2.22 1.80 2.22 3.05 2.77 2.75 2.63 2.21 2.82 2.41 1.85 1.86
Accrued expenses and other current liabilities 6.77 6.54 6.96 7.13 8.22 7.10 6.90 7.10 6.49 7.11 7.77 8.68 8.71 9.39 8.40 9.58 8.70 9.43 7.79 7.34 5.89 6.65 5.77
Debt 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 10.40 0.00 0.00 0.00 0.00 0.00
Finance lease liabilities, current portion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83 3.04 3.34 4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred revenue 1.68 1.62 1.50 1.39 1.30 1.24 1.42 1.64 1.98 2.08 1.86 1.74 2.15 2.42 2.62 3.37 3.08 3.20 3.04 4.00 4.37 4.50 4.13
Current liabilities 9.78% 9.72% 10.42% 10.35% 11.19% 10.13% 10.31% 10.75% 10.40% 11.15% 11.41% 15.46% 15.69% 17.37% 18.11% 15.72% 14.53% 25.66% 13.04% 14.16% 12.66% 13.00% 11.76%
Long-term debt 5.30 5.50 5.77 5.99 6.16 6.47 6.59 6.78 7.16 7.28 7.52 7.78 8.36 9.21 11.13 11.53 12.30 0.00 0.00 0.00 0.00 0.00 0.00
Finance lease liabilities, excluding current portion 1.92 2.00 2.09 2.18 2.24 2.35 2.40 2.46 2.60 2.65 2.73 0.00 0.00 0.00 0.00 4.18 4.45 4.96 4.54 4.82 5.11 5.40 5.52
Deferred revenue 0.55 0.57 0.54 0.38 0.39 0.38 0.28 0.24 0.22 0.22 0.13 0.29 0.24 0.24 0.15 0.34 0.65 0.73 0.52 4.18 4.91 5.51 6.32
Other noncurrent liabilities 4.12 4.05 2.64 2.58 2.59 2.34 2.25 2.18 2.16 2.66 2.63 2.67 2.80 2.78 3.22 4.00 5.10 5.88 4.90 1.93 1.96 2.03 2.93
Noncurrent liabilities 11.90% 12.12% 11.05% 11.14% 11.38% 11.53% 11.53% 11.67% 12.14% 12.81% 13.00% 10.75% 11.40% 12.22% 14.50% 20.05% 22.51% 11.57% 9.96% 10.93% 11.98% 12.94% 14.77%
Total liabilities 21.68% 21.84% 21.47% 21.48% 22.57% 21.66% 21.84% 22.42% 22.54% 23.96% 24.42% 26.21% 27.09% 29.59% 32.61% 35.76% 37.05% 37.23% 23.00% 25.10% 24.64% 25.94% 26.53%
Preferred Stock, par value $.01 per share; shares issued and outstanding: none 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 0.00 0.00 0.00 0.00
Class A Stock, convertible, par value $.001 per share 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 0.00 0.00 0.00 0.00
Common Stock, par value $.001 per share 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 0.00 0.00 0.00 0.00
Additional paid-in capital 33.93 34.13 34.75 34.32 34.98 35.52 35.26 34.06 34.39 33.52 33.22 31.80 33.45 33.63 38.76 39.13 40.99 43.41 33.07 29.91 31.48 32.36 32.37
Retained earnings 82.14 81.51 81.42 82.41 81.15 81.85 80.25 79.78 79.88 76.43 75.68 74.58 70.71 70.31 67.57 63.47 60.58 61.69 50.80 49.85 47.26 44.92 44.54
Accumulated other comprehensive income (loss) 0.16 -0.19 -0.22 -0.24 -0.55 -0.64 -0.60 -0.82 -0.99 -0.82 -0.65 -0.10 0.04 0.07 0.09 0.17 0.19 0.25 -0.06 0.14 0.12 0.12 0.02
Treasury Stock, at cost -37.91 -37.29 -37.41 -37.97 -38.15 -38.38 -36.74 -35.44 -35.82 -33.09 -32.68 -32.48 -31.30 -33.61 -39.02 -38.53 -38.81 -42.57 -6.81 -5.00 -3.50 -3.35 -3.46
Stockholders’ equity 78.32% 78.16% 78.53% 78.52% 77.43% 78.34% 78.16% 77.58% 77.46% 76.04% 75.58% 73.79% 72.91% 70.41% 67.39% 64.24% 62.95% 62.77% 77.00% 74.90% 75.36% 74.06% 73.47%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Regeneron Pharmaceuticals Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Regeneron Pharmaceuticals Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Regeneron Pharmaceuticals Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Regeneron Pharmaceuticals Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.