Skip to content

Deferred Revenue at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$6.12M-65.1%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
Exelixis logo
ExelixisEXEL
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

See full
Revenue$3.6B+19.0%
Operating income$642.9M+8.7%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.2%

Balance sheet

See full
Cash & equivalents$3.0B-4.0%
Total debt$2.7B+0.1%
Total equity$31.4B+6.9%
Total assets$40.9B+8.9%

Cash flow

See full
Operating cash flow$1.1B+3.2%
CapEx$230.6M+0.6%
Free cash flow$848.3M+4.0%

Valuation

See full
Market cap$63.95B+17.8%
Enterprise value$63.68B+18.1%
P/E14.5×+2.4×
P/S4.3×+0.4×

Profitability

See full
Gross margin93.9%
Operating margin24.3%-2.9pp
Net margin29.6%-2.3pp
FCF margin27.6%+5.5pp

Returns & leverage

See full
Return on equity14.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.6×-1.4×

Where this comes from

Reported directly by Regeneron Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regeneron Pharmaceuticals's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regeneron Pharmaceuticals's deferred revenue?
Regeneron Pharmaceuticals (REGN) reported deferred revenue of $636.2M in Q1 2026.
How has Regeneron Pharmaceuticals's deferred revenue changed year-over-year?
Regeneron Pharmaceuticals's deferred revenue increased by 2.7% year-over-year, from $619.3M to $636.2M.
What is the long-term trend for Regeneron Pharmaceuticals's deferred revenue?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's deferred revenue has grown at a -0.9% compound annual growth rate (CAGR), from $577.7M to $553M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.