REGN: Regeneron Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 97,418.51
Enterprise Value ($M) 83,160.11
Book Value ($M) 25,973.10
Book Value / Share 241.70
Price / Book 3.75
NCAV ($M) 17,382.00
NCAV / Share 161.75
Price / NCAV 5.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 5.74
Current Ratio 6.41

Balance Sheet (mrq) ($M)
Current Assets 24,489.10
Assets 33,080.20
Liabilities 7,107.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13,117.20
Operating Income 4,358.60
Net Income 3,953.60
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,594.00
Cash from Investing -3,185.10
Cash from Financing -1,790.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.25 1.33
02-09 13G/A Fmr Llc 9.63 -7.03
02-09 13G/A Capital World Investors 4.80 -17.75
01-25 13G/A Jpmorgan Chase & Co 6.70 18.33
01-25 13G/A BlackRock Inc. 8.10 -5.86

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 74,680 453,224 16.48
2024-04-24 59,041 285,129 20.71
2024-04-23 51,050 228,997 22.29
2024-04-22 40,671 147,635 27.55

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Similar Companies
QURE – uniQure N.V. RARE – Ultragenyx Pharmaceutical Inc.
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RGEN – Repligen Corporation


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