What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Regeneron Pharmaceuticals REGN Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

IncyteINCY

$4.41M-1.5%

AbbVieABBV

$19M+11.8%

ImmunityBio, Inc.IBRX

$52K—

Kymera TherapeuticsKYMR

——

Other financials

Income statement

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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

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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

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Operating cash flow$1.1B+3.2%

CapEx$230.6M+0.6%

Free cash flow$848.3M+4.0%

Valuation

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Market cap$63.95B+17.8%

Enterprise value$63.68B+18.1%

P/E14.5×+2.4×

P/S4.3×+0.4×

Profitability

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Gross margin93.9%—

Operating margin24.3%-2.9pp

Net margin29.6%-2.3pp

FCF margin27.6%+5.5pp

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Regeneron Pharmaceuticals's finance lease liability, current?: Regeneron Pharmaceuticals (REGN) reported finance lease liability, current of $720M in Q1 2026.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.