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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Speculative Growth
# of Employee: 4,300 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Regeneron Pharmaceuticals Inc is a fully integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | GILD | CELG | NVO | BIIB | SHPG | ALXN | VRTX | INCY | BMRN | VVUS |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	9.40%	31.90%	0.4	3.7	87.20%	-162.60%	-161.30%	0.588	.096
2007-12-25	Annual	1.90%	7.10%	0.1	6.9	100.00%	-84.50%	-84.50%	0.967	.356
2008-12-25	Annual	-29.60%	-52.00%	-1.6	5.3	99.60%	-34.70%	-34.70%	1.667	.160
2009-12-25	Annual	-42.70%	-44.70%	-2.1	5.0	99.60%	-17.90%	-17.90%	1.152	.220
2010-12-25	Annual	-0.60%	-0.70%	-0.0	6.4	99.50%	-22.80%	-22.80%	0.940	.305
2011-12-25	Annual	-40.90%	-44.60%	-2.2	5.4	99.10%	-49.70%	-49.70%	0.580	.227
2012-12-25	Annual	-10.00%	-9.00%	-1.1	10.8	93.90%	54.40%	54.40%	1.491	.136
2013-12-25	Annual	21.90%	20.30%	3.8	17.5	92.60%	20.20%	20.20%	1.954	.166
2014-12-25	Annual	16.10%	14.50%	3.6	22.4	92.70%	12.30%	12.30%	1.912	.302
2015-12-25	Annual	17.90%	15.90%	5.7	31.7	90.40%	15.50%	15.50%	1.870	.278
2016-12-25	Annual	21.60%	19.80%	8.3	38.2	93.80%	18.40%	18.40%	1.763	.390
2017-12-25	Annual	16.80%	17.60%	8.9	53.0	93.20%	20.40%	20.40%	2.345	.262
2018-12-25	Annual	20.70%	27.00%	15.8	76.3	93.50%	36.40%	36.40%	2.941	.224

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	-22.22%	9.66%	7.99%	27.99%	-0.40%	18.71%	18.71%	-2.15%	-7.95%
2007-12-25	Annual	-79.79%	-77.74%	-61.43%	85.68%	14.68%	48.03%	47.61%	64.46%	270.83%
2008-12-25	Annual	-1,657.89%	-832.39%	-1,264.44%	-23.42%	-0.40%	58.93%	58.93%	72.39%	-55.06%
2009-12-25	Annual	-44.26%	14.04%	-35.18%	-6.42%	0.00%	48.41%	48.41%	-30.89%	37.50%
2010-12-25	Annual	98.59%	98.43%	98.12%	27.99%	-0.10%	-27.37%	-27.37%	-18.40%	38.64%
2011-12-25	Annual	-6,716.67%	-6,271.43%	-5,387.50%	-15.77%	-0.40%	-117.98%	-117.98%	-38.30%	-25.57%
2012-12-25	Annual	75.55%	79.82%	51.07%	101.34%	-5.25%	209.46%	209.46%	157.07%	-40.09%
2013-12-25	Annual	319.00%	325.56%	457.54%	62.50%	-1.38%	-62.87%	-62.87%	31.05%	22.06%
2014-12-25	Annual	-26.48%	-28.57%	-5.83%	27.81%	0.11%	-39.11%	-39.11%	-2.15%	81.93%
2015-12-25	Annual	11.18%	9.66%	56.69%	41.49%	-2.48%	26.02%	26.02%	-2.20%	-7.95%
2016-12-25	Annual	20.67%	24.53%	45.82%	20.55%	3.76%	18.71%	18.71%	-5.72%	40.29%
2017-12-25	Annual	-22.22%	-11.11%	7.99%	38.58%	-0.64%	10.87%	10.87%	33.01%	-32.82%
2018-12-25	Annual	23.21%	53.41%	76.91%	43.97%	0.32%	78.43%	78.43%	25.42%	-14.50%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	63,447k	8,146k	12,043k	-103,150k	-102,337k	57,970,k	87.20%	-162.60%	-161.30%
2007-12-25	Annual	125,024k	0.0	12,043k	-105,600k	-105,600k	66,334,k	100.00%	-84.50%	-84.50%
2008-12-25	Annual	238,457k	923k	7,752k	-82,710k	-82,710k	78,827,k	99.60%	-34.70%	-34.70%
2009-12-25	Annual	379,268k	1,686k	2,337k	-67,830k	-67,830k	79,782,k	99.60%	-17.90%	-17.90%
2010-12-25	Annual	459,074k	2,093k	9,118k	-104,468k	-104,468k	82,926,k	99.50%	-22.80%	-22.80%
2011-12-25	Annual	445,824k	4,216k	21,282k	-221,760k	-221,760k	90,610,k	99.10%	-49.70%	-49.70%
2012-12-25	Annual	1,378,477k	84,455k	45,304k	750,269k	750,269k	115,382,k	93.90%	54.40%	54.40%
2013-12-25	Annual	2,104,745k	155,355k	46,437k	424,362k	424,362k	111,290,k	92.60%	20.20%	20.20%
2014-12-25	Annual	2,819,557k	205,018k	37,372k	348,074k	348,074k	113,413,k	92.70%	12.30%	12.30%
2015-12-25	Annual	4,103,728k	392,709k	14,241k	636,056k	636,056k	115,230,k	90.40%	15.50%	15.50%
2016-12-25	Annual	4,860,427k	299,694k	7,195k	895,522k	895,522k	116,367,k	93.80%	18.40%	18.40%
2017-12-25	Annual	5,872,227k	397,061k	25,119k	1,198,511k	1,198,511k	115,954,k	93.20%	20.40%	20.40%
2018-12-25	Annual	6,710,800k	434,100k	28,200k	2,444,400k	2,444,400k	114,800,k	93.50%	36.40%	36.40%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	33.96%	31.97%	-0.00%	17.99%	17.99%	1.60%	-0.40%	18.71%	18.71%
2007-12-25	Annual	97.05%	-100.00%	0.00%	-2.38%	-3.19%	14.43%	14.68%	48.03%	47.61%
2008-12-25	Annual	90.73%	0.00%	-35.63%	21.68%	21.68%	18.83%	-0.40%	58.93%	58.93%
2009-12-25	Annual	59.05%	82.67%	-69.85%	17.99%	17.99%	1.21%	0.00%	48.41%	48.41%
2010-12-25	Annual	21.04%	24.14%	290.16%	-54.01%	-54.01%	3.94%	-0.10%	-27.37%	-27.37%
2011-12-25	Annual	-2.89%	101.43%	133.41%	-112.28%	-112.28%	9.27%	-0.40%	-117.98%	-117.98%
2012-12-25	Annual	209.20%	1,903.20%	112.87%	438.32%	438.32%	27.34%	-5.25%	209.46%	209.46%
2013-12-25	Annual	52.69%	83.95%	2.50%	-43.44%	-43.44%	-3.55%	-1.38%	-62.87%	-62.87%
2014-12-25	Annual	33.96%	31.97%	-19.52%	-17.98%	-17.98%	1.91%	0.11%	-39.11%	-39.11%
2015-12-25	Annual	45.55%	91.55%	-61.89%	82.74%	82.74%	1.60%	-2.48%	26.02%	26.02%
2016-12-25	Annual	18.44%	-23.69%	-49.48%	40.79%	40.79%	0.99%	3.76%	18.71%	18.71%
2017-12-25	Annual	20.82%	32.49%	249.12%	33.83%	33.83%	-0.35%	-0.64%	10.87%	10.87%
2018-12-25	Annual	14.28%	9.33%	12.27%	103.95%	103.95%	-1.00%	0.32%	78.43%	78.43%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	216,624k	585,090k	368,466k	469,984k	45,014k	323,452k	0.588	.096
2007-12-25	Annual	460,267k	936,258k	475,991k	797,829k	283,664k	192,327k	0.967	.356
2008-12-25	Annual	418,852k	670,038k	251,186k	521,442k	83,672k	167,514k	1.667	.160
2009-12-25	Annual	396,762k	741,202k	344,440k	425,508k	93,575k	250,865k	1.152	.220
2010-12-25	Annual	527,815k	1,089,432k	561,617k	357,622k	109,056k	452,561k	0.940	.305
2011-12-25	Annual	485,732k	1,323,583k	837,851k	652,875k	148,271k	689,580k	0.580	.227
2012-12-25	Annual	1,245,385k	2,080,490k	835,105k	1,206,012k	163,550k	671,555k	1.491	.136
2013-12-25	Annual	1,952,076k	2,951,013k	998,937k	1,796,934k	298,835k	700,102k	1.954	.166
2014-12-25	Annual	2,542,325k	3,871,827k	1,329,502k	2,167,461k	654,660k	674,842k	1.912	.302
2015-12-25	Annual	3,654,837k	5,609,132k	1,954,295k	2,915,095k	811,162k	1,143,133k	1.870	.278
2016-12-25	Annual	4,449,245k	6,973,466k	2,524,221k	3,180,188k	1,241,495k	1,282,726k	1.763	.390
2017-12-25	Annual	6,144,078k	8,764,286k	2,620,208k	4,335,030k	1,135,483k	1,484,725k	2.345	.262
2018-12-25	Annual	8,757,300k	11,734,500k	2,977,200k	6,447,600k	1,442,800k	1,534,400k	2.941	.224

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	33.03%	31.20%	29.16%	34.49%	23.91%	4.25%	-2.15%	-7.95%
2007-12-25	Annual	112.47%	60.02%	29.18%	69.76%	530.17%	-40.54%	64.46%	270.83%
2008-12-25	Annual	-9.00%	-28.43%	-47.23%	-34.64%	-70.50%	-12.90%	72.39%	-55.06%
2009-12-25	Annual	-5.27%	10.62%	37.13%	-18.40%	11.84%	49.76%	-30.89%	37.50%
2010-12-25	Annual	33.03%	46.98%	63.05%	-15.95%	16.54%	80.40%	-18.40%	38.64%
2011-12-25	Annual	-7.97%	21.49%	49.19%	82.56%	35.96%	52.37%	-38.30%	-25.57%
2012-12-25	Annual	156.39%	57.19%	-0.33%	84.72%	10.30%	-2.61%	157.07%	-40.09%
2013-12-25	Annual	56.74%	41.84%	19.62%	49.00%	82.72%	4.25%	31.05%	22.06%
2014-12-25	Annual	30.24%	31.20%	33.09%	20.62%	119.07%	-3.61%	-2.15%	81.93%
2015-12-25	Annual	43.76%	44.87%	46.99%	34.49%	23.91%	69.39%	-2.20%	-7.95%
2016-12-25	Annual	21.74%	24.32%	29.16%	9.09%	53.05%	12.21%	-5.72%	40.29%
2017-12-25	Annual	38.09%	25.68%	3.80%	36.31%	-8.54%	15.75%	33.01%	-32.82%
2018-12-25	Annual	42.53%	33.89%	13.62%	48.73%	27.06%	3.35%	25.42%	-14.50%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	23,075k	-2,811k	20,264k	-155,105k	185,398k
2007-12-25	Annual	27,372k	-18,446k	8,926k	-85,723k	319,400k
2008-12-25	Annual	-89,086k	-34,857k	-123,943k	30,815k	-192,858k
2009-12-25	Annual	-72,230k	-97,318k	-169,548k	146k	31,363k
2010-12-25	Annual	96,344k	-99,689k	-3,345k	-434,153k	243,306k
2011-12-25	Annual	-141,682k	-57,217k	-198,899k	128,471k	384,249k
2012-12-25	Annual	-74,615k	-49,337k	-123,952k	-81,073k	-97,646k
2013-12-25	Annual	583,648k	-156,323k	427,325k	-355,455k	77,139k
2014-12-25	Annual	743,157k	-333,006k	410,151k	-420,777k	-209,269k
2015-12-25	Annual	1,330,780k	-677,933k	652,847k	-907,601k	-262,796k
2016-12-25	Annual	1,473,396k	-511,941k	961,455k	-1,046,904k	-700,391k
2017-12-25	Annual	1,307,112k	-272,626k	1,034,486k	-1,005,182k	-24,400k
2018-12-25	Annual	2,195,100k	-383,100k	1,812m	-1,463m	-77,100k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	18.92%	-88.97%	7.60%	-45.55%	-25.58%
2007-12-25	Annual	18.62%	-556.21%	-55.95%	44.73%	72.28%
2008-12-25	Annual	-425.46%	-88.97%	-1,488.56%	135.95%	-160.38%
2009-12-25	Annual	18.92%	-179.19%	-36.80%	-99.53%	116.26%
2010-12-25	Annual	233.39%	-2.44%	98.03%	-297,465.07%	675.77%
2011-12-25	Annual	-247.06%	42.60%	-5,846.16%	129.59%	57.93%
2012-12-25	Annual	47.34%	13.77%	37.68%	-163.11%	-125.41%
2013-12-25	Annual	882.21%	-216.85%	444.75%	-338.44%	179.00%
2014-12-25	Annual	27.33%	-113.02%	-4.02%	-18.38%	-371.29%
2015-12-25	Annual	79.07%	-103.58%	59.17%	-115.70%	-25.58%
2016-12-25	Annual	10.72%	24.49%	47.27%	-15.35%	-166.52%
2017-12-25	Annual	-11.29%	46.75%	7.60%	3.99%	96.52%
2018-12-25	Annual	67.94%	-40.52%	75.16%	-45.55%	-215.98%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowDetail}

Note