Discontinued — last reported Q1 '18

Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Regeneron Pharmaceuticals Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments increased by 71.1% to $571.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.4%, from $316.80M to $571.60M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 41.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2018

How to read this metric

An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.

Detailed definition

The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...

Peer comparison

Standard for firms with significant private equity or venture capital exposure.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$40.00M$40.00M$40.00M$46.70M$47.30M$48.30M$48.30M$48.30M$78.30M$60.80M$74.30M$73.70M$196.80M$159.80M$159.80M$316.80M$316.80M$316.80M$334.00M$571.60M
QoQ Change+0.0%+0.0%+16.8%+1.3%+2.1%+0.0%+0.0%+62.1%-22.3%+22.2%-0.8%+167.0%-18.8%+0.0%+98.2%+0.0%+0.0%+5.4%+71.1%
YoY Change+18.3%+20.8%+20.8%+3.4%+65.5%+25.9%+53.8%+52.6%+151.3%+162.8%+115.1%+329.9%+61.0%+98.2%+109.0%+80.4%
Range$40.00M$571.60M
CAGR+75.1%
Avg YoY Growth+85.5%
Median YoY Growth+63.3%
Current Streak6 quarters growth

Frequently Asked Questions

What is Regeneron Pharmaceuticals's equity securities without readily determinable fair value - cumulative downward adjustments?
Regeneron Pharmaceuticals (REGN) reported equity securities without readily determinable fair value - cumulative downward adjustments of $571.60M in Q1 2026.
How has Regeneron Pharmaceuticals's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Regeneron Pharmaceuticals's equity securities without readily determinable fair value - cumulative downward adjustments increased by 80.4% year-over-year, from $316.80M to $571.60M.
What is the long-term trend for Regeneron Pharmaceuticals's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 41.3% compound annual growth rate (CAGR), from $59.20M to $334.00M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
Total value lost on private or hard-to-value equity investments.