# Regeneron Pharmaceuticals, Inc. (REGN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/REGN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.61B | $ 727.20M | $ 848.30M | $ 2.71B | $ 31.42B |
| 2025 | $ 14.69B | $ 4.61B | $ 4.18B | $ 2.71B | $ 31.26B |
| 2024 | $ 14.93B | $ 4.64B | $ 3.78B | $ 2.70B | $ 29.35B |
| 2023 | $ 14.18B | $ 4.27B | $ 4.12B | $ 2.70B | $ 25.97B |
| 2022 | $ 13.60B | $ 4.85B | $ 4.94B | $ 2.70B | $ 22.66B |
| 2021 | $ 19.10B | $ 9.60B | $ 7.76B | $ 2.70B | $ 18.77B |
| 2020 | $ 10.82B | $ 4.48B | $ 2.55B | $ 2.70B | $ 11.03B |
| 2019 | $ 8.46B | $ 2.73B | $ 2.58B | $ 713.90M | $ 11.09B |
| 2018 | $ 8.86B | $ 3.23B | $ 2.39B | $ 708.50M | $ 8.76B |
| 2017 | $ 7.91B | $ 1.61B | $ 1.39B | $ 703.45M | $ 6.14B |
| 2016 | $ 6.69B | $ 1.21B | $ 1.32B | $ 481.13M | $ 4.45B |
| 2015 | $ 5.76B | $ 893.05M | $ 916.63M | $ 375.51M | $ 3.65B |
| 2014 | $ 3.98B | $ 491.83M | $ 592.66M | $ 459.06M | $ 2.54B |
| 2013 | $ 2.99B | $ 603.54M | $ 607.76M | $ 505.51M | $ 1.95B |
| 2012 | $ 1.99B | $ 1.08B | $ -178.96M | $ 457.33M | $ 1.25B |
| 2011 | $ 654.99M | $ -325.80M | $ -292.21M | $ 435.53M | $ 485.73M |
| 2010 | $ 695.10M | $ -158.18M | $ -5.06M | $ 160.03M | $ 527.82M |
| 2009 | $ 574.27M | $ -105.87M | $ -256.72M | $ 109.02M | $ 396.76M |
| 2008 | $ 361.06M | $ -125.23M | $ -187.67M | $ 5.09M | $ 418.85M |
| 2007 | $ 189.30M | $ -159.89M | $ 13.52M | $ 202.29M | $ 460.27M |
| 2006 | $ 96.07M | $ -154.95M | $ 15.20M | $ 200.00M | $ 216.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 3.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.29 |
| Gross Debt / FCF | 3.17 |

## Other views

- [Metrics](https://sponda.capital/en/REGN.md)
- [Charts](https://sponda.capital/en/REGN/charts.md)
- [Compare](https://sponda.capital/en/REGN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.