REGN - Regeneron Pharmaceuticals Inc.

$21.41 0.76 | 3.68%
Today's Range: 20.94 - 21.55
REGN Avg. Daily Volume: 1,762,282
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 247.80M 498.92M 237.88M 184.51M
Receivables 35.21M 18.32M 7.49M 36.52M
Inventories 0.00 0.00 0.00 2.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 521.44M 797.83M 469.98M 341.39M
Property, Plant & Equipment, Gross 187.14M 154.78M 136.96M 150.63M
Accumulated Depreciation & Depletion 99.28M 96.48M 87.61M 90.10M
Property, Plant & Equipment, Net 87.85M 58.30M 49.35M 60.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.74M 80.12M 65.75M 21.57M
Total Non-Current Assets 148.60M 138.43M 115.11M 82.11M
Liabilities & Shareholder Equity
Total Assets 670.04M 936.26M 585.09M 423.50M
Accounts Payable 36.17M 8.13M 21.47M 23.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 83.67M 283.66M 45.01M 40.36M
Long Term Debt 0.00 0.00 200.00M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 167.51M 192.33M 123.45M 69.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 167.51M 192.33M 323.45M 269.14M
Total Liabilities 251.19M 475.99M 368.47M 309.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 418.85M 460.27M 216.62M 114.00M
Common Par 80.00K 79.00K 65.00K 56.00K
Additional Paid In Capital 1.29B 1.25B 904.41M 700.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -875.93M -793.22M -687.62M -585.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -114.00K 170.00K -231.00K -785.00K
Total Capitalization 418.85M 460.27M 416.62M 314.00M
Total Equity 418.85M 460.27M 216.62M 114.00M
Total Liabilities & Stock Equity 670.04M 936.26M 585.09M 423.50M
Total Common Shares Outstanding 79.98M 78.85M 65.40M 56.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.83M 66.33M 57.97M 55.95M
Diluted Weighted Shares Outstanding 78.83M 66.33M 57.97M 55.95M
Number of Employees 919 682 573 588
Number of Part-Time Employees 0 0 0 0
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