Stock Analysis on Net
Stock Analysis on Net

Regeneron Pharmaceuticals Inc. (NASDAQ:REGN)

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Common-Size Balance Sheet: Assets

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Regeneron Pharmaceuticals Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Current assets
Marketable securities
Property, plant, and equipment, net
Intangible assets, net
Deferred tax assets
Other noncurrent assets
Noncurrent assets
Total assets

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash and Cash Equivalents
There is a clear decreasing trend in the proportion of cash and cash equivalents relative to total assets, dropping steadily from 12.78% in 2020 to 6.59% in 2024. This decline suggests a reduced reliance on immediate liquidity over the observed period.
Marketable Securities
The proportion of marketable securities in total assets initially saw an increase from 8.12% in 2020 to 24.53% in 2023, before decreasing to 17.28% in 2024. Additionally, another entry for marketable securities shows a fluctuation, rising from 18.27% in 2020 to 26.88% in 2021, decreasing thereafter, and rising again to 23.57% by 2024. These variations indicate strategic adjustments in investment securities holdings.
Accounts Receivable, Net
Accounts receivable as a percentage of total assets declined from 23.97% in 2020 to 16.45% in 2024. This steady decrease may signify improved collection efforts or a change in sales patterns affecting receivables.
Inventories
The inventory ratio decreased noticeably from 11.17% in 2020 to 7.67% in 2021, followed by minor fluctuations, rising to 8.22% in 2022, then slightly declining to 7.8% in 2023, and increasing to 8.18% in 2024. Overall, inventories have stabilized at a lower percentage compared to 2020, reflecting optimized inventory management or changes in product mix.
Prepaid Expenses and Other Current Assets
A slight increase from 0.94% in 2020 to 1.41% in 2022 was followed by a decrease back to 0.92% in 2024. This pattern implies some fluctuations in prepaid expenses and miscellaneous current assets without significant long-term impact.
Current Assets
The share of current assets relative to total assets remained generally stable, with a slight decline from 56.98% in 2020 to 55.1% in 2021 and 54.37% in 2022, followed by a rise to 58.88% in 2023, before decreasing again to 49.42% in 2024. The decrease in 2024 may reflect a shift toward more noncurrent asset investments.
Property, Plant, and Equipment, Net
This category showed a consistent decreasing trend from 18.77% in 2020 to 12.18% in 2024, indicating possible depreciation exceeding capital expenditures or asset disposals.
Intangible Assets, Net
Starting near zero in 2020, intangible assets increased sharply to around 3.13% by 2022 and stabilized around 3.0% through 2024, suggesting acquisitions or capitalization of intangibles occurring primarily between 2020 and 2022.
Deferred Tax Assets
Deferred tax assets showed an increasing trend from 5.00% in 2020 to 8.78% in 2024, suggesting growing temporary differences resulting in future tax benefits.
Other Noncurrent Assets
Other noncurrent assets remained under 1% until 2022 but increased to 3.01% in 2024, which may indicate new investments or reclassifications within noncurrent assets.
Noncurrent Assets
The proportion of noncurrent assets relative to total assets fluctuated slightly, from 43.02% in 2020 to 44.9% in 2021 and 45.63% in 2022, dropped to 41.12% in 2023, and rose significantly to 50.58% in 2024. This suggests increasing investment in long-term assets, particularly notable in the latest period.
Total Assets
The total assets consistently sum to 100% each year, ensuring the proportionate analysis of asset categories is based on full asset representation.