Neraca Regeneron Pharmaceuticals, Inc. (REGN)
NASDAQ · Healthcare · Biotechnology · Karyawan: 15.410 · CEO: Leonard S. Schleifer
- Harga
- $927,89 +13,33%
- Kapitalisasi pasar
- $95,5 M
- Nilai perusahaan
- $94,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $24,25
Pada akhir Q3 '26, Regeneron Pharmaceuticals, Inc. (REGN) memiliki $9,3 M dalam kas dan investasi jangka pendek, dengan utang $2,71 M (termasuk sewa). Total aset $44,4 M, total liabilitas $10,9 M, ekuitas pemegang saham $33,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,73 M | $2,6 M | $1,92 M | $2,01 M | $2,49 M | $3,09 M | $2 M | $2,51 M | $3,12 M | $2,96 M | $2,46 M | $3,66 M | |
| Investasi jangka pendek | $8,11 M | $7,92 M | $7,89 M | $7,78 M | $6,52 M | $5,26 M | $5,47 M | $5,94 M | $5,49 M | $5,79 M | $5,54 M | $5,64 M | |
| Piutang | $5,67 M | $5,22 M | $5,72 M | $6,11 M | $6,21 M | $5,56 M | $5,61 M | $5,69 M | $5,74 M | $5,73 M | $6,57 M | $7,58 M | |
| Persediaan | $2,58 M | $2,71 M | $2,87 M | $3,02 M | $3,09 M | $3,19 M | $3,21 M | $3,25 M | $3,2 M | $3,1 M | $3,08 M | $2,89 M | |
| Aset lancar lainnya | $387 jt | $415 jt | $682 jt | $412 jt | $349 jt | $469 jt | $574 jt | $596 jt | $475 jt | $0 | $0 | $0 | |
| Aset lancar | $19,5 M | $18,9 M | $19,1 M | $19,3 M | $18,7 M | $17,6 M | $16,9 M | $18 M | $18 M | $18,2 M | $18,4 M | $20,8 M | |
| Properti, pabrik & peralatan (neto) | $4,15 M | $4,23 M | $4,31 M | $4,44 M | $4,6 M | $4,69 M | $4,84 M | $5 M | $5,12 M | $5,27 M | $5,46 M | $5,73 M | |
| Investasi jangka panjang | $5,4 M | $6,98 M | $7,72 M | $8,49 M | $8,9 M | $9,28 M | $10,1 M | $10,3 M | $10,3 M | $9,79 M | $9,83 M | $9,56 M | |
| Aset tidak berwujud | $1,04 M | $1,06 M | $1,1 M | $1,12 M | $1,15 M | $1,17 M | $1,35 M | $1,38 M | $1,26 M | $1,29 M | $1,31 M | $1,32 M | |
| Aset pajak tangguhan | $2,58 M | $2,76 M | $2,88 M | $3,02 M | $3,31 M | $3,44 M | $3,57 M | $3,85 M | $4,08 M | $4,19 M | $4,38 M | $4,54 M | |
| Aset tidak lancar lainnya | $444 jt | $470 jt | $994 jt | $1,04 M | $1,14 M | $1,39 M | $1,54 M | $1,67 M | $1,82 M | $2,13 M | $2,31 M | $2,47 M | |
| Aset tidak lancar | $13,6 M | $15,5 M | $17 M | $18,1 M | $19,1 M | $20 M | $21,4 M | $22,2 M | $22,5 M | $22,7 M | $23,3 M | $23,6 M | |
| Total aset | $33,1 M | $34,4 M | $36,1 M | $37,4 M | $37,8 M | $37,5 M | $38,2 M | $40,2 M | $40,6 M | $40,9 M | $41,7 M | $44,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $607 jt | $671 jt | $562 jt | $497 jt | $790 jt | $706 jt | $724 jt | $904 jt | $939 jt | $1,03 M | $1,16 M | $1,14 M | |
| Beban akrual | $2,35 M | $2,39 M | $2,36 M | $2,54 M | $2,31 M | $2,24 M | $2,46 M | $2,98 M | $2,53 M | $2,72 M | $2,97 M | $3,59 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $213 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $459 jt | $517 jt | $586 jt | $627 jt | $628 jt | $619 jt | $482 jt | $546 jt | $553 jt | $636 jt | $220 jt | $750 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,18 M | $0 | |
| Liabilitas jangka pendek | $3,42 M | $3,58 M | $3,51 M | $3,66 M | $3,94 M | $3,57 M | $3,67 M | $4,43 M | $4,37 M | $5,11 M | $5,53 M | $6,2 M | |
| Utang jangka panjang | $1,98 M | $1,98 M | $1,98 M | $1,98 M | $1,98 M | $1,98 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | $1,99 M | |
| Liabilitas sewa (jangka panjang) | $720 jt | $720 jt | $720 jt | $720 jt | $720 jt | $720 jt | $720 jt | $720 jt | $720 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $127 jt | $186 jt | $206 jt | $207 jt | $186 jt | $212 jt | $206 jt | $219 jt | $209 jt | $225 jt | $0 | $220 jt | |
| Liabilitas jangka panjang lainnya | $854 jt | $909 jt | $1,46 M | $1,54 M | $1,57 M | $1,67 M | $1,7 M | $1,86 M | $2,02 M | $2,13 M | $2,5 M | $2,5 M | |
| Liabilitas jangka panjang | $3,68 M | $3,8 M | $4,37 M | $4,46 M | $4,46 M | $4,59 M | $4,61 M | $4,79 M | $4,93 M | $4,34 M | $4,49 M | $4,7 M | |
| Total liabilitas | $7,11 M | $7,38 M | $7,88 M | $8,12 M | $8,41 M | $8,16 M | $8,28 M | $9,21 M | $9,3 M | $9,45 M | $10 M | $10,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $0 | $100 rb | |
| Laba ditahan | $27,3 M | $28 M | $29,4 M | $30,8 M | $31,7 M | $32,4 M | $33,7 M | $35 M | $35,8 M | $36,4 M | $37,6 M | $39,5 M | |
| Akumulasi penghasilan komprehensif lain | -$80,9 jt | -$77,2 jt | -$69,9 jt | $60,2 jt | -$7,9 jt | $29,1 jt | $52,5 jt | $69 jt | $77,5 jt | $11,9 jt | -$35,8 jt | -$198 jt | |
| Ekuitas pemegang saham | $26 M | $27 M | $28,2 M | $29,3 M | $29,4 M | $29,4 M | $29,9 M | $31 M | $31,3 M | $31,4 M | $31,7 M | $33,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,7 M | $2,7 M | $2,7 M | $2,7 M | $2,7 M | $2,7 M | $2,71 M | $2,71 M | $2,71 M | $2,71 M | $1,99 M | $2,71 M | |
| Utang neto (utang - kas) | -$27,1 jt | $101 jt | $783 jt | $692 jt | $216 jt | -$385 jt | $709 jt | $199 jt | -$412 jt | -$256 jt | -$469 jt | -$952 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $535 jt | $813 jt | $1,47 M | $1,62 M | $2,19 M | $2,89 M | $3,11 M | $2,73 M | $2,49 M | $3,12 M | |
| Investasi jangka pendek | $503 jt | $597 jt | $1,34 M | $1,6 M | $1,39 M | $2,81 M | $4,64 M | $8,11 M | $6,52 M | $5,49 M | |
| Piutang | $1,61 M | $1,97 M | $2,24 M | $2,79 M | $4,11 M | $6,04 M | $5,33 M | $5,67 M | $6,21 M | $5,74 M | |
| Persediaan | $399 jt | $726 jt | $1,15 M | $1,42 M | $1,92 M | $1,95 M | $2,4 M | $2,58 M | $3,09 M | $3,2 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $387 jt | $349 jt | $475 jt | |
| Aset lancar | $3,91 M | $5,6 M | $7,96 M | $7,69 M | $9,78 M | $14 M | $15,9 M | $19,5 M | $18,7 M | $18 M | |
| Properti, pabrik & peralatan (neto) | $2,08 M | $2,36 M | $2,58 M | $2,89 M | $3,22 M | $3,48 M | $3,76 M | $4,15 M | $4,6 M | $5,12 M | |
| Investasi jangka panjang | $864 jt | $1,49 M | $1,76 M | $3,26 M | $3,14 M | $6,84 M | $6,59 M | $5,4 M | $8,9 M | $10,3 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $6,7 jt | $916 jt | $1,04 M | $1,15 M | $1,26 M | |
| Aset pajak tangguhan | $825 jt | $506 jt | $829 jt | $824 jt | $859 jt | $877 jt | $1,72 M | $2,58 M | $3,31 M | $4,08 M | |
| Aset tidak lancar lainnya | $20,3 jt | $77,9 jt | $127 jt | $145 jt | $168 jt | $216 jt | $336 jt | $444 jt | $1,14 M | $1,82 M | |
| Aset tidak lancar | $3,79 M | $4,43 M | $5,29 M | $7,12 M | $7,38 M | $11,4 M | $13,3 M | $13,6 M | $19,1 M | $22,5 M | |
| Total aset | $6,97 M | $8,76 M | $11,7 M | $14,8 M | $17,2 M | $25,4 M | $29,2 M | $33,1 M | $37,8 M | $40,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $135 jt | $178 jt | $218 jt | $418 jt | $476 jt | $564 jt | $589 jt | $607 jt | $790 jt | $939 jt | |
| Beban akrual | $508 jt | $637 jt | $751 jt | $1,16 M | $1,61 M | $1,59 M | $2,07 M | $2,35 M | $2,31 M | $2,53 M | |
| Utang pajak | $236 jt | $227 rb | $20,8 jt | $49,4 jt | $19,5 jt | $326 jt | $300 rb | $0 | $213 jt | $0 | |
| Pendapatan ditangguhkan | $232 jt | $320 jt | $453 jt | $592 jt | $578 jt | $442 jt | $478 jt | $459 jt | $628 jt | $553 jt | |
| Liabilitas jangka pendek lainnya | $1,18 jt | $0 | $0 | $85 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $1,24 M | $1,14 M | $1,44 M | $2,1 M | $2,7 M | $3,93 M | $3,14 M | $3,42 M | $3,94 M | $4,37 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $1,98 M | $1,98 M | $1,98 M | $1,98 M | $1,98 M | $1,99 M | |
| Liabilitas sewa (jangka panjang) | $352 jt | $704 jt | $709 jt | $714 jt | $717 jt | $0 | $720 jt | $720 jt | $720 jt | $720 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $831 jt | $629 jt | $464 jt | $105 jt | $57,8 jt | $73,3 jt | $69,8 jt | $127 jt | $186 jt | $209 jt | |
| Liabilitas jangka panjang lainnya | $100 jt | $949 jt | $547 jt | $800 jt | $687 jt | $680 jt | $638 jt | $854 jt | $1,57 M | $2,02 M | |
| Liabilitas jangka panjang | $1,28 M | $1,48 M | $1,53 M | $1,62 M | $3,44 M | $2,73 M | $3,41 M | $3,68 M | $4,46 M | $4,93 M | |
| Total liabilitas | $2,52 M | $2,62 M | $2,98 M | $3,72 M | $6,14 M | $6,67 M | $6,55 M | $7,11 M | $8,41 M | $9,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $110 rb | $112 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | $1,75 M | $2,95 M | $5,25 M | $7,38 M | $10,9 M | $19 M | $23,3 M | $27,3 M | $31,7 M | $35,8 M | |
| Akumulasi penghasilan komprehensif lain | -$12,8 jt | $640 rb | -$12,3 jt | $21,1 jt | $29,3 jt | -$26,2 jt | -$239 jt | -$80,9 jt | -$7,9 jt | $77,5 jt | |
| Ekuitas pemegang saham | $4,45 M | $6,14 M | $8,76 M | $11,1 M | $11 M | $18,8 M | $22,7 M | $26 M | $29,4 M | $31,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $481 jt | $703 jt | $709 jt | $714 jt | $2,7 M | $2,7 M | $2,7 M | $2,7 M | $2,7 M | $2,71 M | |
| Utang neto (utang - kas) | -$54,1 jt | -$109 jt | -$759 jt | -$904 jt | $502 jt | -$186 jt | -$405 jt | -$27,1 jt | $216 jt | -$412 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01