What is Regeneron Pharmaceuticals's FX effect on cash?

Regeneron Pharmaceuticals (REGN) reported FX effect on cash of -$900K in Q1 2026.

How has Regeneron Pharmaceuticals's FX effect on cash changed year-over-year?

Regeneron Pharmaceuticals's FX effect on cash decreased by 250.0% year-over-year, from $600K to -$900K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Regeneron Pharmaceuticals REGN FX Effect on Cash

FX Effect on Cash at other companies

Merck & Co.MRK

-$19M-112%

Nektar TherapeuticsNKTR

$0+100%

GlaukosGKOS

-$311K+83.2%

AnnexonANNX

$1K—

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

See full

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$65.37B+21.9%

Enterprise value$65.11B+20.0%

P/E14.8×+2.8×

P/S4.4×+0.6×

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Regeneron Pharmaceuticals (REGN) reported FX effect on cash of -$900K in Q1 2026.
How has Regeneron Pharmaceuticals's FX effect on cash changed year-over-year?: Regeneron Pharmaceuticals's FX effect on cash decreased by 250.0% year-over-year, from $600K to -$900K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.