Regeneron Pharmaceuticals, Inc. (REGN) bilançosu
NASDAQ · Healthcare · Biotechnology · Çalışan: 15.410 · CEO: Leonard S. Schleifer
- Fiyat
- $927,89 +%13,33
- Piyasa değeri
- $95,5 Mr
- Şirket değeri
- $94,6 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $24,25
Q3 '26 sonunda Regeneron Pharmaceuticals, Inc. (REGN): nakit ve kısa vadeli yatırımlar $9,3 Mr, kiralamalar dahil borç $2,71 Mr. Toplam varlıklar $44,4 Mr, toplam yükümlülükler $10,9 Mr, hissedar özkaynağı $33,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,73 Mr | $2,6 Mr | $1,92 Mr | $2,01 Mr | $2,49 Mr | $3,09 Mr | $2 Mr | $2,51 Mr | $3,12 Mr | $2,96 Mr | $2,46 Mr | $3,66 Mr | |
| Kısa vadeli yatırımlar | $8,11 Mr | $7,92 Mr | $7,89 Mr | $7,78 Mr | $6,52 Mr | $5,26 Mr | $5,47 Mr | $5,94 Mr | $5,49 Mr | $5,79 Mr | $5,54 Mr | $5,64 Mr | |
| Alacaklar | $5,67 Mr | $5,22 Mr | $5,72 Mr | $6,11 Mr | $6,21 Mr | $5,56 Mr | $5,61 Mr | $5,69 Mr | $5,74 Mr | $5,73 Mr | $6,57 Mr | $7,58 Mr | |
| Stoklar | $2,58 Mr | $2,71 Mr | $2,87 Mr | $3,02 Mr | $3,09 Mr | $3,19 Mr | $3,21 Mr | $3,25 Mr | $3,2 Mr | $3,1 Mr | $3,08 Mr | $2,89 Mr | |
| Diğer dönen varlıklar | $387 Mn | $415 Mn | $682 Mn | $412 Mn | $349 Mn | $469 Mn | $574 Mn | $596 Mn | $475 Mn | $0 | $0 | $0 | |
| Dönen varlıklar | $19,5 Mr | $18,9 Mr | $19,1 Mr | $19,3 Mr | $18,7 Mr | $17,6 Mr | $16,9 Mr | $18 Mr | $18 Mr | $18,2 Mr | $18,4 Mr | $20,8 Mr | |
| Maddi duran varlıklar (net) | $4,15 Mr | $4,23 Mr | $4,31 Mr | $4,44 Mr | $4,6 Mr | $4,69 Mr | $4,84 Mr | $5 Mr | $5,12 Mr | $5,27 Mr | $5,46 Mr | $5,73 Mr | |
| Uzun vadeli yatırımlar | $5,4 Mr | $6,98 Mr | $7,72 Mr | $8,49 Mr | $8,9 Mr | $9,28 Mr | $10,1 Mr | $10,3 Mr | $10,3 Mr | $9,79 Mr | $9,83 Mr | $9,56 Mr | |
| Maddi olmayan varlıklar | $1,04 Mr | $1,06 Mr | $1,1 Mr | $1,12 Mr | $1,15 Mr | $1,17 Mr | $1,35 Mr | $1,38 Mr | $1,26 Mr | $1,29 Mr | $1,31 Mr | $1,32 Mr | |
| Ertelenmiş vergi varlıkları | $2,58 Mr | $2,76 Mr | $2,88 Mr | $3,02 Mr | $3,31 Mr | $3,44 Mr | $3,57 Mr | $3,85 Mr | $4,08 Mr | $4,19 Mr | $4,38 Mr | $4,54 Mr | |
| Diğer duran varlıklar | $444 Mn | $470 Mn | $994 Mn | $1,04 Mr | $1,14 Mr | $1,39 Mr | $1,54 Mr | $1,67 Mr | $1,82 Mr | $2,13 Mr | $2,31 Mr | $2,47 Mr | |
| Duran varlıklar | $13,6 Mr | $15,5 Mr | $17 Mr | $18,1 Mr | $19,1 Mr | $20 Mr | $21,4 Mr | $22,2 Mr | $22,5 Mr | $22,7 Mr | $23,3 Mr | $23,6 Mr | |
| Toplam varlıklar | $33,1 Mr | $34,4 Mr | $36,1 Mr | $37,4 Mr | $37,8 Mr | $37,5 Mr | $38,2 Mr | $40,2 Mr | $40,6 Mr | $40,9 Mr | $41,7 Mr | $44,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $607 Mn | $671 Mn | $562 Mn | $497 Mn | $790 Mn | $706 Mn | $724 Mn | $904 Mn | $939 Mn | $1,03 Mr | $1,16 Mr | $1,14 Mr | |
| Tahakkuk eden giderler | $2,35 Mr | $2,39 Mr | $2,36 Mr | $2,54 Mr | $2,31 Mr | $2,24 Mr | $2,46 Mr | $2,98 Mr | $2,53 Mr | $2,72 Mr | $2,97 Mr | $3,59 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $213 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $459 Mn | $517 Mn | $586 Mn | $627 Mn | $628 Mn | $619 Mn | $482 Mn | $546 Mn | $553 Mn | $636 Mn | $220 Mn | $750 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,18 Mr | $0 | |
| Kısa vadeli yükümlülükler | $3,42 Mr | $3,58 Mr | $3,51 Mr | $3,66 Mr | $3,94 Mr | $3,57 Mr | $3,67 Mr | $4,43 Mr | $4,37 Mr | $5,11 Mr | $5,53 Mr | $6,2 Mr | |
| Uzun vadeli borç | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $720 Mn | $720 Mn | $720 Mn | $720 Mn | $720 Mn | $720 Mn | $720 Mn | $720 Mn | $720 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $127 Mn | $186 Mn | $206 Mn | $207 Mn | $186 Mn | $212 Mn | $206 Mn | $219 Mn | $209 Mn | $225 Mn | $0 | $220 Mn | |
| Diğer uzun vadeli yükümlülükler | $854 Mn | $909 Mn | $1,46 Mr | $1,54 Mr | $1,57 Mr | $1,67 Mr | $1,7 Mr | $1,86 Mr | $2,02 Mr | $2,13 Mr | $2,5 Mr | $2,5 Mr | |
| Uzun vadeli yükümlülükler | $3,68 Mr | $3,8 Mr | $4,37 Mr | $4,46 Mr | $4,46 Mr | $4,59 Mr | $4,61 Mr | $4,79 Mr | $4,93 Mr | $4,34 Mr | $4,49 Mr | $4,7 Mr | |
| Toplam yükümlülükler | $7,11 Mr | $7,38 Mr | $7,88 Mr | $8,12 Mr | $8,41 Mr | $8,16 Mr | $8,28 Mr | $9,21 Mr | $9,3 Mr | $9,45 Mr | $10 Mr | $10,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $0 | $100 B | |
| Geçmiş yıl kârları | $27,3 Mr | $28 Mr | $29,4 Mr | $30,8 Mr | $31,7 Mr | $32,4 Mr | $33,7 Mr | $35 Mr | $35,8 Mr | $36,4 Mr | $37,6 Mr | $39,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$80,9 Mn | -$77,2 Mn | -$69,9 Mn | $60,2 Mn | -$7,9 Mn | $29,1 Mn | $52,5 Mn | $69 Mn | $77,5 Mn | $11,9 Mn | -$35,8 Mn | -$198 Mn | |
| Hissedar özkaynağı | $26 Mr | $27 Mr | $28,2 Mr | $29,3 Mr | $29,4 Mr | $29,4 Mr | $29,9 Mr | $31 Mr | $31,3 Mr | $31,4 Mr | $31,7 Mr | $33,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,71 Mr | $2,71 Mr | $2,71 Mr | $2,71 Mr | $1,99 Mr | $2,71 Mr | |
| Net borç (borç - nakit) | -$27,1 Mn | $101 Mn | $783 Mn | $692 Mn | $216 Mn | -$385 Mn | $709 Mn | $199 Mn | -$412 Mn | -$256 Mn | -$469 Mn | -$952 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $535 Mn | $813 Mn | $1,47 Mr | $1,62 Mr | $2,19 Mr | $2,89 Mr | $3,11 Mr | $2,73 Mr | $2,49 Mr | $3,12 Mr | |
| Kısa vadeli yatırımlar | $503 Mn | $597 Mn | $1,34 Mr | $1,6 Mr | $1,39 Mr | $2,81 Mr | $4,64 Mr | $8,11 Mr | $6,52 Mr | $5,49 Mr | |
| Alacaklar | $1,61 Mr | $1,97 Mr | $2,24 Mr | $2,79 Mr | $4,11 Mr | $6,04 Mr | $5,33 Mr | $5,67 Mr | $6,21 Mr | $5,74 Mr | |
| Stoklar | $399 Mn | $726 Mn | $1,15 Mr | $1,42 Mr | $1,92 Mr | $1,95 Mr | $2,4 Mr | $2,58 Mr | $3,09 Mr | $3,2 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $387 Mn | $349 Mn | $475 Mn | |
| Dönen varlıklar | $3,91 Mr | $5,6 Mr | $7,96 Mr | $7,69 Mr | $9,78 Mr | $14 Mr | $15,9 Mr | $19,5 Mr | $18,7 Mr | $18 Mr | |
| Maddi duran varlıklar (net) | $2,08 Mr | $2,36 Mr | $2,58 Mr | $2,89 Mr | $3,22 Mr | $3,48 Mr | $3,76 Mr | $4,15 Mr | $4,6 Mr | $5,12 Mr | |
| Uzun vadeli yatırımlar | $864 Mn | $1,49 Mr | $1,76 Mr | $3,26 Mr | $3,14 Mr | $6,84 Mr | $6,59 Mr | $5,4 Mr | $8,9 Mr | $10,3 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $6,7 Mn | $916 Mn | $1,04 Mr | $1,15 Mr | $1,26 Mr | |
| Ertelenmiş vergi varlıkları | $825 Mn | $506 Mn | $829 Mn | $824 Mn | $859 Mn | $877 Mn | $1,72 Mr | $2,58 Mr | $3,31 Mr | $4,08 Mr | |
| Diğer duran varlıklar | $20,3 Mn | $77,9 Mn | $127 Mn | $145 Mn | $168 Mn | $216 Mn | $336 Mn | $444 Mn | $1,14 Mr | $1,82 Mr | |
| Duran varlıklar | $3,79 Mr | $4,43 Mr | $5,29 Mr | $7,12 Mr | $7,38 Mr | $11,4 Mr | $13,3 Mr | $13,6 Mr | $19,1 Mr | $22,5 Mr | |
| Toplam varlıklar | $6,97 Mr | $8,76 Mr | $11,7 Mr | $14,8 Mr | $17,2 Mr | $25,4 Mr | $29,2 Mr | $33,1 Mr | $37,8 Mr | $40,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $135 Mn | $178 Mn | $218 Mn | $418 Mn | $476 Mn | $564 Mn | $589 Mn | $607 Mn | $790 Mn | $939 Mn | |
| Tahakkuk eden giderler | $508 Mn | $637 Mn | $751 Mn | $1,16 Mr | $1,61 Mr | $1,59 Mr | $2,07 Mr | $2,35 Mr | $2,31 Mr | $2,53 Mr | |
| Ödenecek vergiler | $236 Mn | $227 B | $20,8 Mn | $49,4 Mn | $19,5 Mn | $326 Mn | $300 B | $0 | $213 Mn | $0 | |
| Ertelenmiş gelir | $232 Mn | $320 Mn | $453 Mn | $592 Mn | $578 Mn | $442 Mn | $478 Mn | $459 Mn | $628 Mn | $553 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,18 Mn | $0 | $0 | $85 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,24 Mr | $1,14 Mr | $1,44 Mr | $2,1 Mr | $2,7 Mr | $3,93 Mr | $3,14 Mr | $3,42 Mr | $3,94 Mr | $4,37 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,98 Mr | $1,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $352 Mn | $704 Mn | $709 Mn | $714 Mn | $717 Mn | $0 | $720 Mn | $720 Mn | $720 Mn | $720 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $831 Mn | $629 Mn | $464 Mn | $105 Mn | $57,8 Mn | $73,3 Mn | $69,8 Mn | $127 Mn | $186 Mn | $209 Mn | |
| Diğer uzun vadeli yükümlülükler | $100 Mn | $949 Mn | $547 Mn | $800 Mn | $687 Mn | $680 Mn | $638 Mn | $854 Mn | $1,57 Mr | $2,02 Mr | |
| Uzun vadeli yükümlülükler | $1,28 Mr | $1,48 Mr | $1,53 Mr | $1,62 Mr | $3,44 Mr | $2,73 Mr | $3,41 Mr | $3,68 Mr | $4,46 Mr | $4,93 Mr | |
| Toplam yükümlülükler | $2,52 Mr | $2,62 Mr | $2,98 Mr | $3,72 Mr | $6,14 Mr | $6,67 Mr | $6,55 Mr | $7,11 Mr | $8,41 Mr | $9,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $110 B | $112 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | $1,75 Mr | $2,95 Mr | $5,25 Mr | $7,38 Mr | $10,9 Mr | $19 Mr | $23,3 Mr | $27,3 Mr | $31,7 Mr | $35,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$12,8 Mn | $640 B | -$12,3 Mn | $21,1 Mn | $29,3 Mn | -$26,2 Mn | -$239 Mn | -$80,9 Mn | -$7,9 Mn | $77,5 Mn | |
| Hissedar özkaynağı | $4,45 Mr | $6,14 Mr | $8,76 Mr | $11,1 Mr | $11 Mr | $18,8 Mr | $22,7 Mr | $26 Mr | $29,4 Mr | $31,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $481 Mn | $703 Mn | $709 Mn | $714 Mn | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,7 Mr | $2,71 Mr | |
| Net borç (borç - nakit) | -$54,1 Mn | -$109 Mn | -$759 Mn | -$904 Mn | $502 Mn | -$186 Mn | -$405 Mn | -$27,1 Mn | $216 Mn | -$412 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01