Laporan arus kas 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 Q3 '26, Regeneron Pharmaceuticals, Inc. (REGN): arus kas operasional $1,78 M, belanja modal $300 jt, arus kas bebas $1,48 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,59 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,16 M | $722 jt | $1,43 M | $1,34 M | $918 jt | $809 jt | $1,39 M | $1,46 M | $845 jt | $727 jt | $1,3 M | $1,95 M | |
| Depresiasi & amortisasi | $113 jt | $114 jt | $121 jt | $122 jt | $126 jt | $127 jt | $135 jt | $137 jt | $145 jt | $123 jt | $124 jt | $121 jt | |
| Kompensasi berbasis saham | $240 jt | $230 jt | $223 jt | $225 jt | $304 jt | $256 jt | $252 jt | $237 jt | $249 jt | $257 jt | $243 jt | $256 jt | |
| Pajak penghasilan tangguhan | -$286 jt | -$190 jt | -$118 jt | -$169 jt | -$280 jt | -$139 jt | -$135 jt | -$279 jt | -$233 jt | -$96 jt | -$194 jt | -$182 jt | |
| Perubahan modal kerja | -$61,4 jt | $441 jt | -$909 jt | $468 jt | -$86,4 jt | $130 jt | -$228 jt | $625 jt | $5,9 jt | -$77,4 jt | -$161 jt | -$391 jt | |
| Pos non-kas lainnya | -$75,6 jt | $196 jt | -$396 jt | -$696 jt | $281 jt | -$137 jt | -$271 jt | -$561 jt | $158 jt | $145 jt | -$734 jt | $30,8 jt | |
| Arus kas operasional | $1,09 M | $1,51 M | $354 jt | $1,29 M | $1,26 M | $1,05 M | $1,14 M | $1,62 M | $1,17 M | $1,08 M | $575 jt | $1,78 M | |
| Investasi | |||||||||||||
| Belanja modal | -$314 jt | -$162 jt | -$211 jt | -$184 jt | -$267 jt | -$272 jt | -$407 jt | -$245 jt | -$291 jt | -$231 jt | -$240 jt | -$300 jt | |
| Akuisisi | -$3,8 jt | $0 | $15,1 jt | -$20,1 jt | -$11,5 jt | $0 | $0 | -$3 jt | -$300 rb | $0 | $0 | $0 | |
| Pembelian investasi | -$2,13 M | -$5,66 M | -$4,42 M | -$4,59 M | -$1,95 M | -$2,54 M | -$2,86 M | -$3,52 M | -$2,04 M | -$2,76 M | -$1,95 M | -$1,53 M | |
| Penjualan / jatuh tempo investasi | $2,38 M | $4,13 M | $4,05 M | $4,26 M | $2,58 M | $3,46 M | $2,17 M | $3,37 M | $2,56 M | $2,61 M | $2,15 M | $1,6 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$38,2 jt | $0 | $0 | $0 | $0 | $0 | -$48,9 jt | -$51 jt | -$56,3 jt | |
| Arus kas investasi | -$66,2 jt | -$1,69 M | -$557 jt | -$574 jt | $351 jt | $648 jt | -$1,09 M | -$403 jt | $220 jt | -$429 jt | -$92,7 jt | -$288 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$747 jt | -$291 jt | -$604 jt | -$735 jt | -$973 jt | -$1,05 M | -$1,06 M | -$664 jt | -$672 jt | -$794 jt | -$1,17 M | -$400 jt | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$93,8 jt | -$92,6 jt | -$91,2 jt | -$92,7 jt | -$97,8 jt | -$96,8 jt | -$95,7 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$458 jt | -$344 jt | -$312 jt | -$154 jt | -$253 jt | -$10,3 jt | -$5,6 jt | -$3 jt | -$519 jt | -$73,2 jt | -$1,13 M | -$95,7 jt | |
| Arus kas pendanaan | -$446 jt | $47,1 jt | -$478 jt | -$634 jt | -$1,14 M | -$1,09 M | -$1,13 M | -$718 jt | -$780 jt | -$802 jt | -$2,34 M | -$290 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $200 rb | -$500 rb | -$300 rb | $800 rb | -$700 rb | $600 rb | $400 rb | -$400 rb | -$300 rb | -$900 rb | -$300 rb | $500 rb | |
| Perubahan neto kas | $578 jt | -$128 jt | -$682 jt | $83,6 jt | $477 jt | $604 jt | -$1,08 M | $498 jt | $611 jt | -$153 jt | -$1,86 M | $1,21 M | |
| Arus kas bebas (OCF - capex) | $776 jt | $1,35 M | $143 jt | $1,11 M | $996 jt | $774 jt | $968 jt | $1,42 M | $922 jt | $848 jt | $334 jt | $1,48 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $896 jt | $1,2 M | $2,44 M | $2,12 M | $3,51 M | $8,08 M | $4,34 M | $3,95 M | $4,41 M | $4,5 M | |
| Depresiasi & amortisasi | $105 jt | $145 jt | $148 jt | $210 jt | $236 jt | $286 jt | $341 jt | $421 jt | $483 jt | $544 jt | |
| Kompensasi berbasis saham | $560 jt | $507 jt | $427 jt | $464 jt | $432 jt | $602 jt | $725 jt | $885 jt | $983 jt | $994 jt | |
| Pajak penghasilan tangguhan | -$360 jt | $319 jt | -$140 jt | -$131 jt | $75,6 jt | -$147 jt | -$746 jt | -$838 jt | -$757 jt | -$785 jt | |
| Perubahan modal kerja | $228 jt | -$927 jt | -$697 jt | -$201 jt | -$1,5 M | -$1,92 M | -$243 jt | -$94,1 jt | -$618 jt | $533 jt | |
| Pos non-kas lainnya | $57,6 jt | $63,6 jt | $12,1 jt | -$29,3 jt | -$135 jt | $182 jt | $600 jt | $266 jt | -$82,2 jt | -$811 jt | |
| Arus kas operasional | $1,49 M | $1,31 M | $2,2 M | $2,43 M | $2,62 M | $7,08 M | $5,01 M | $4,59 M | $4,42 M | $4,98 M | |
| Investasi | |||||||||||
| Belanja modal | -$512 jt | -$273 jt | -$383 jt | -$430 jt | -$615 jt | -$552 jt | -$590 jt | -$926 jt | -$756 jt | -$1,21 M | |
| Akuisisi | $0 | $0 | $1,07 M | $430 jt | $615 jt | $552 jt | -$230 jt | -$54,9 jt | -$16,5 jt | -$3,3 jt | |
| Pembelian investasi | -$809 jt | -$1,28 M | -$1,85 M | -$3,2 M | -$3,24 M | -$7,05 M | -$7,49 M | -$11,6 M | -$16,6 M | -$11 M | |
| Penjualan / jatuh tempo investasi | $274 jt | $545 jt | $776 jt | $1,6 M | $3,79 M | $2,22 M | $5,55 M | $9,44 M | $15 M | $11,5 M | |
| Aktivitas investasi lainnya | -$41 rb | -$26 rb | -$1,08 M | -$430 jt | -$615 jt | -$552 jt | -$1,03 M | $0 | -$106 jt | $0 | |
| Arus kas investasi | -$1,05 M | -$1,01 M | -$1,46 M | -$2,03 M | -$70,6 jt | -$5,38 M | -$3,78 M | -$3,19 M | -$2,47 M | -$629 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$40,6 jt | $37,1 jt | $0 | $0 | $1,98 M | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$143 jt | -$302 jt | -$192 jt | -$464 jt | -$6,53 M | -$2,68 M | -$2,53 M | -$2,24 M | -$3,63 M | -$3,97 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$370 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$517 jt | $0 | -$187 jt | -$188 jt | $2,58 M | -$1,03 M | -$446 jt | -$701 jt | -$33,4 jt | -$10,3 jt | |
| Arus kas pendanaan | -$700 jt | -$24,4 jt | -$77,1 jt | -$252 jt | -$1,97 M | -$1,01 M | -$1,01 M | -$1,79 M | -$2,2 M | -$3,72 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400 rb | -$700 rb | $300 rb | |
| Perubahan neto kas | -$274 jt | $278 jt | $655 jt | $150 jt | $577 jt | $691 jt | $221 jt | -$382 jt | -$249 jt | $635 jt | |
| Arus kas bebas (OCF - capex) | $974 jt | $1,03 M | $1,81 M | $2 M | $2 M | $6,53 M | $4,42 M | $3,67 M | $3,66 M | $4,08 M | |
| Pajak penghasilan dibayar | $481 jt | $755 jt | $206 jt | $342 jt | $188 jt | $1,22 M | $1,5 M | $870 jt | $743 jt | $0 | |
| Bunga dibayar | $5,5 jt | $18,7 jt | $22,3 jt | $25 jt | $23,2 jt | $55,8 jt | $53,7 jt | $73,1 jt | $52,6 jt | $0 | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
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