What does other charges mean?

Other charges represent non-operating financial burdens or one-time costs that fall outside of standard interest or impairment categories. These may include restructuring costs, specific legal reserves, or other non-recurring financial obligations. It helps investors isolate core performance from unusual financial events.

Regeneron Pharmaceuticals REGN Other Charges

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$68.78B+14.0%

Enterprise value$68.51B+12.3%

P/E15.6×+2.0×

P/S4.6×+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×

Questions, answered.

What does other charges mean?: Other charges represent non-operating financial burdens or one-time costs that fall outside of standard interest or impairment categories. These may include restructuring costs, specific legal reserves, or other non-recurring financial obligations. It helps investors isolate core performance from unusual financial events.