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Deferred Revenue at other companies

EyePoint, Inc. logo
EyePoint, Inc.EYPT
$0-100%
Precigen logo
PrecigenPGEN
$410K-25.3%
Regenxbio logo
RegenxbioRGNX
$9.88M-29.3%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$360K-58.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$19M-73.2%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$0-100%

Other financials

Income statement

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Revenue$4.3B+16.7%
Operating income$1.3B+19.8%
Net income$1.3B-6.8%
EPS (diluted)$12.23-4.5%

Balance sheet

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Cash & equivalents$2.5B+22.3%
Total debt$2.7B+0.1%
Total equity$31.7B+5.9%
Total assets$41.7B+9.2%

Cash flow

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Operating cash flow$813.0M-29.0%
CapEx$240.2M+9.7%
Free cash flow$572.8M-38.1%

Valuation

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Market cap$79.49B+35.1%
Enterprise value$79.73B+33.9%
P/E18.4×+5.2×
P/S5.1×+1.0×

Profitability

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Gross margin94.9%
Operating margin24.7%-2.3pp
Net margin27.9%-3.5pp
FCF margin24.2%-2.9pp

Returns & leverage

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Return on equity14%-1.3pp
Debt / equity0.1×0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Regeneron Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Regeneron Pharmaceuticals’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000872589-26-000025
Line itemJune 30, 2026December 31, 2025
Accounts payable$1,159.3$939.0
Accrued expenses and other current liabilities2,966.52,876.4
Finance lease liabilities720.0
Deferred revenue684.8553.0
Total current liabilities5,530.64,368.4
Long-term debt1,986.61,985.9
Finance lease liabilities720.0
Deferred revenue220.4208.7

Item 1. Financial Statements (unaudited)

FAQ

What is Regeneron Pharmaceuticals's deferred revenue?
Regeneron Pharmaceuticals (REGN) reported deferred revenue of $684.8M in Q2 2026.
How has Regeneron Pharmaceuticals's deferred revenue changed year-over-year?
Regeneron Pharmaceuticals's deferred revenue increased by 42.1% year-over-year, from $481.9M to $684.8M.
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.

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