Regeneron Pharmaceuticals, Inc. (0R2M.L)

USD 732.14

(-1.06%)

Net Debt Summary of Regeneron Pharmaceuticals, Inc.

  • Regeneron Pharmaceuticals, Inc.'s latest annual net debt in 2023 was -27.1 Million USD , up 93.3% from previous year.
  • Regeneron Pharmaceuticals, Inc.'s latest quarterly net debt in 2024 Q2 was 775.4 Million USD , up 665.45% from previous quarter.
  • Regeneron Pharmaceuticals, Inc. reported annual net debt of -404.5 Million USD in 2022, down -117.59% from previous year.
  • Regeneron Pharmaceuticals, Inc. reported annual net debt of -185.9 Million USD in 2021, down -137.03% from previous year.
  • Regeneron Pharmaceuticals, Inc. reported quarterly net debt of 692.2 Million USD for 2024 Q3, down -10.73% from previous quarter.
  • Regeneron Pharmaceuticals, Inc. reported quarterly net debt of 775.4 Million USD for 2024 Q2, up 665.45% from previous quarter.

Annual Net Debt Chart of Regeneron Pharmaceuticals, Inc. (2023 - 1990)

Historical Annual Net Debt of Regeneron Pharmaceuticals, Inc. (2023 - 1990)

Year Net Debt Net Debt Growth
2023 -27.1 Million USD 93.3%
2022 -404.5 Million USD -117.59%
2021 -185.9 Million USD -137.03%
2020 502 Million USD 155.54%
2019 -903.9 Million USD -19.06%
2018 -759.2 Million USD -594.73%
2017 -109.28 Million USD -102.08%
2016 -54.07 Million USD 87.53%
2015 -433.59 Million USD -128.62%
2014 -189.65 Million USD -530.17%
2013 -30.09 Million USD -113.26%
2012 227.05 Million USD 572.27%
2011 -48.07 Million USD -201.3%
2010 47.45 Million USD 122.92%
2009 -207.07 Million USD 14.68%
2008 -242.7 Million USD 18.18%
2007 -296.63 Million USD -683.17%
2006 -37.87 Million USD -344.49%
2005 15.49 Million USD -84.31%
2004 98.76 Million USD 3.39%
2003 95.53 Million USD -20.44%
2002 120.07 Million USD 356.47%
2001 -46.81 Million USD -65.45%
2000 -28.29 Million USD -44.37%
1999 -19.6 Million USD -25.64%
1998 -15.6 Million USD 33.05%
1997 -23.3 Million USD 9.69%
1996 -25.8 Million USD -11.21%
1995 -23.2 Million USD -105.31%
1994 -11.3 Million USD -126.0%
1993 -5 Million USD 47.92%
1992 -9.6 Million USD 58.97%
1991 -23.4 Million USD -7.34%
1990 -21.8 Million USD 0.0%

Peer Net Debt Comparison of Regeneron Pharmaceuticals, Inc.

Name Net Debt Net Debt Difference
Editas Medicine, Inc. -87.11 Million USD 68.892%
Dynavax Technologies Corporation 106.63 Million USD 125.414%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 19.17%
Perrigo Company plc 3.32 Billion USD 100.816%
Illumina, Inc. 1.21 Billion USD 102.232%
Thermo Fisher Scientific Inc. 26.84 Billion USD 100.101%
Iovance Biotherapeutics, Inc. -113.88 Million USD 76.205%
Walgreens Boots Alliance, Inc. 8.23 Billion USD 100.329%
IQVIA Holdings Inc. 12.85 Billion USD 100.211%
Heron Therapeutics, Inc. 145.07 Million USD 118.68%
Unity Biotechnology, Inc. 7.18 Million USD 477.07%
Waters Corporation 1.96 Billion USD 101.382%
Biogen Inc. 6.28 Billion USD 100.431%
Sangamo Therapeutics, Inc. -7.1 Million USD -281.69%
Evolus, Inc. 63.7 Million USD 142.538%
Adicet Bio, Inc. -142 Million USD 80.917%
Cara Therapeutics, Inc. -9.01 Million USD -200.577%
bluebird bio, Inc. 108.57 Million USD 124.961%
Esperion Therapeutics, Inc. 458.69 Million USD 105.908%
FibroGen, Inc. 56.76 Million USD 147.739%
Agilent Technologies, Inc. 1.14 Billion USD 102.367%
Corbus Pharmaceuticals Holdings, Inc. 6.96 Million USD 488.917%
Homology Medicines, Inc. 18.43 Million USD 246.987%
Geron Corporation 14.76 Million USD 283.592%
Alnylam Pharmaceuticals, Inc. 1.58 Billion USD 101.709%
Amicus Therapeutics, Inc. 198.06 Million USD 113.682%
Myriad Genetics, Inc. 88.1 Million USD 130.76%
Viking Therapeutics, Inc. -54.25 Million USD 50.052%
Intellia Therapeutics, Inc. -111.4 Million USD 75.674%
Zoetis Inc. 4.76 Billion USD 100.569%
Abeona Therapeutics Inc. -10.07 Million USD -169.089%
Mettler-Toledo International Inc. 2.09 Billion USD 101.292%
BioMarin Pharmaceutical Inc. 378.74 Million USD 107.155%
Vertex Pharmaceuticals Incorporated -9.56 Billion USD 99.717%
Kala Pharmaceuticals, Inc. -14.57 Million USD -85.973%
Ionis Pharmaceuticals, Inc. 1.05 Billion USD 102.57%
Atara Biotherapeutics, Inc. 31.88 Million USD 184.993%
Verastem, Inc. -37.27 Million USD 27.303%
Nektar Therapeutics 210.24 Million USD 112.89%
Axsome Therapeutics, Inc. -199.82 Million USD 86.438%
Aclaris Therapeutics, Inc. -36.8 Million USD 26.367%
Sarepta Therapeutics, Inc. 968.37 Million USD 102.798%
OPKO Health, Inc. 230.68 Million USD 111.748%
Exelixis, Inc. -73.05 Million USD 62.902%
Neurocrine Biosciences, Inc. 177.3 Million USD 115.285%
Corcept Therapeutics Incorporated -135.4 Million USD 79.985%
Anavex Life Sciences Corp. -151.02 Million USD 82.056%
uniQure N.V. -102.95 Million USD 73.677%
Imunon, Inc. -4.69 Million USD -476.685%
Blueprint Medicines Corporation 702.83 Million USD 103.856%
Insmed Incorporated 721.62 Million USD 103.755%
Halozyme Therapeutics, Inc. 1.38 Billion USD 101.963%
Agios Pharmaceuticals, Inc. -31.21 Million USD 13.188%
TG Therapeutics, Inc. 17.86 Million USD 251.719%
Incyte Corporation -3.17 Billion USD 99.146%
Emergent BioSolutions Inc. 765.8 Million USD 103.539%