Stock Analysis on Net

Regeneron Pharmaceuticals Inc. (NASDAQ:REGN)

$24.99

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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Regeneron Pharmaceuticals Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 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-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).


The financial data exhibits several notable trends across the various asset categories over multiple quarterly periods.

Cash and cash equivalents
The cash balance shows considerable volatility, with initial declines from early 2020 into 2021, followed by an increase reaching a peak in early 2023. Subsequently, it experiences a decline again towards mid-2024, before beginning to rise at the end of the period. This suggests fluctuating liquidity management and possible cash flow variability.
Marketable securities (current and non-current)
Current marketable securities increase moderately in 2020 and significantly from late 2021 through early 2023, reaching their highest levels by mid-2023. Following this peak, the balances show a declining trend towards early 2025. The non-current marketable securities increase steadily overall, demonstrating a growing investment portfolio or long-term financial assets, especially notable from late 2023 onward.
Accounts receivable, net
Accounts receivable figures vary considerably, with a marked increase through mid-2021, followed by oscillations but maintaining generally elevated levels through 2024. This pattern may indicate fluctuations in sales or credit extended to customers, with consistently high receivables later suggesting increased revenue or extended collection periods.
Inventories
Inventories show a steady upward trajectory over the full timeline, growing from approximately 1.48 billion to over 3.19 billion US dollars. This gradual accumulation suggests ongoing expansion in production or stockpiling, which may reflect anticipation of increased demand or supply chain strategies.
Prepaid expenses and other current assets
This category fluctuates irregularly, with some peaks notably in mid-2021 and early 2024. The irregular pattern indicates varying levels of prepaid costs or other short-term assets that could depend on operational cycles or payment timing.
Current assets
Overall, current assets rise steadily from about 8.6 billion to over 17.5 billion US dollars across the observed quarters, reflecting growth in liquid and near-term resources available to the company.
Property, plant, and equipment, net
Fixed assets exhibit a consistent upward trend, increasing from nearly 3 billion to close to 4.7 billion US dollars over the period. This steady growth suggests ongoing capital investments and expansion of physical infrastructure.
Intangible assets, net
Intangible assets data is available from late 2022 onwards, showing a gradual increase from 804 million to approximately 1.17 billion US dollars by early 2025, indicating acquisitions or development of intangible resources such as patents, trademarks, or software.
Deferred tax assets
Deferred tax assets demonstrate a general rising trend over time with slight fluctuations, growing from around 771 million to over 3.4 billion US dollars. This growth may reflect cumulative tax credits or timing differences expected to benefit future periods.
Other noncurrent assets
This category shows moderate growth initially and a marked increase from early 2024, suggesting accumulation of long-term investments or other assets not classified elsewhere.
Noncurrent assets
Noncurrent assets overall increase substantially from approximately 7.1 billion to nearly 20 billion US dollars, highlighting sustained investment in long-term resources and capabilities.
Total assets
Total assets follow a pronounced upward trend, almost doubling from about 15.8 billion to over 37.5 billion US dollars. This reflects comprehensive growth across both current and noncurrent assets, suggesting overall expansion and strengthening of the asset base.

In summary, the data reflects significant growth and investment in both current and long-term assets. While certain items such as cash and prepaid expenses exhibit volatility, the prevailing trend is expansion in physical and intangible assets. Receivables and inventories have increased progressively, indicating enhanced operational scale and potential revenue growth. The steady rise in deferred tax assets and noncurrent assets further underscores the company’s growing economic footprint and resource base.


Assets: Selected Items


Current Assets: Selected Items