Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
Regeneron Pharmaceuticals Inc. pages available for free this week:
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Price to Operating Profit (P/OP) since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Regeneron Pharmaceuticals Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Regeneron Pharmaceuticals Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets shows moderate fluctuation over the periods. Initially, it declined from 14.01% in March 2020 to a low of 6.32% in June 2023, then exhibits a slight recovery reaching 8.23% by March 2025. Overall, there is a downward trend with intermittent increases.
- Marketable Securities
- The share of marketable securities within total assets exhibits an increasing trend from early 2020 through 2023, peaking around 24-25% during late 2023 and early 2024, before gradually declining to 14.01% by March 2025. This indicates an overall growing allocation towards liquid market investments for most of the observed period, followed by a reduction towards the end.
- Accounts Receivable, Net
- Accounts receivable as a percentage of total assets display variability with a peak of 32.57% in June 2021, followed by a general downward trend to 14.81% in March 2025. This suggests a high concentration of receivables around mid-2021 and a moderation in subsequent quarters, possibly reflecting changes in credit policies or collection efficiency.
- Inventories
- The inventory proportion remains fairly stable, fluctuating mostly within the 7.5%-12% range. A slight peak is observable around March 2021 at 12.18%, but generally, inventory as a percentage of assets holds steady near 8% in recent periods, indicating consistent inventory management.
- Prepaid Expenses and Other Current Assets
- This component shows minor fluctuations, generally remaining below 2.1% of total assets. There is no clear long-term trend, with values oscillating between approximately 0.9% and 2.1%, suggesting these assets represent a small and stable portion of total assets.
- Current Assets
- The proportion of current assets to total assets remains above 46%, with peaks near 62% in mid-2021, followed by a gradual decline to 46.8% in March 2025. This indicates that current assets constitute the majority of total assets but have been decreasing in relative importance in recent quarters.
- Property, Plant, and Equipment, Net
- There is a noticeable downward trend in the proportion of property, plant, and equipment from highs above 21% in June 2020 to lower levels near 12.5% by early 2025. This reflects either asset disposals, revaluation, or a shift in asset composition away from physical assets.
- Intangible Assets, Net
- Intangible assets data are missing for early periods but appear consistently around 3% of total assets from late 2022 onward, with slight variations. This suggests a modest and stable contribution of intangibles to the asset base in recent periods.
- Deferred Tax Assets
- Deferred tax assets as a percentage of total assets have increased steadily from around 4.3%-5.4% during 2020 to over 9% in March 2025, indicating greater recognition or realization of deferred tax benefits over time.
- Other Noncurrent Assets
- The share of other noncurrent assets has shown a progressive increase from approximately 0.6%-1.2% in early periods to 3.7% by March 2025. This growth may imply increased investments or holdings classified under noncurrent assets.
- Noncurrent Assets
- The overall proportion of noncurrent assets demonstrates a roughly stable-to-increasing trend, moving from around 45% in early 2020 to over 53% by March 2025. This suggests a strategic shift or growth in longer-term asset holdings over this horizon.