REGENERON PHARMACEUTICALS, INC. (REGN)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$41.73B
Stockholders' Equity
$31.71B
Cash & Equivalents
$2.46B
Long-Term Debt
$1.99B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, REGENERON PHARMACEUTICALS, INC. reported revenue of $4.29B, net income of $1.30B, and total assets of $41.73B. Every figure below is taken directly from REGENERON PHARMACEUTICALS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$16.07B$8.48B$895.5M
FY2016FY2019FY2022FY2025
Revenue$14.34BNet income$4.50B
FY2016 revenue
$4.86B
FY2025 revenue
$14.34B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$14.34B$4.50B
FY2024$14.20B$4.41B
FY2023$13.12B$3.95B
FY2022$12.17B$4.34B
FY2021$16.07B$8.08B
FY2020$8.50B$3.51B
FY2019$6.56B$2.12B
FY2018$5.15B$2.44B
FY2017$5.87B$1.20B
FY2016$4.86B$895.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 6, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
13F-HRAug 7, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
13F-HRMay 8, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
10-QApr 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$41.73Bsource ↗
Stockholders’ Equity$31.71Bsource ↗
Cash & Equivalents$2.46Bsource ↗
Long-Term Debt$1.99Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$4.29Bsource ↗
Net Income$1.30Bsource ↗
Operating Income$1.29Bsource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense$1.63Bsource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$12.23source ↗
EPS (basic)$12.62source ↗
Shares Outstanding—source ↗
Cash from Operations$813.0Msource ↗
Cash from Financing-$1.22Bsource ↗
Cash from Investing-$92.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
33
Net shares
-8.3K

Restatement history

Point-in-time

24 of 478 annual fact-keys were materially restated between filings: what REGENERON PHARMACEUTICALS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches REGN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/REGN

MCP tool: get_sec_fundamentals ticker=REGN

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/REGN/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=REGN as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/REGN/history

MCP tool: get_fundamentals_history ticker=REGN

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/REGN

MCP tool: get_financial_health ticker=REGN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.