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Regeneron Pharmaceuticals REGN Other Non-Current Assets

Other Non-Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$6.08B+3.7%
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Merck & Co.MRK
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AmgenAMGN
Incyte logo
IncyteINCY
Johnson & Johnson logo
Johnson & JohnsonJNJ
United Therapeutics logo
United TherapeuticsUTHR

Other financials

Income statement

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Revenue$3.6B+19.0%
Operating income$642.9M+8.6%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.1%

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

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:OtherAssetsNoncurrent.

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 other non-current assets?
Regeneron Pharmaceuticals (REGN) reported other non-current assets of $2.13B in Q1 2026.
How has Regeneron Pharmaceuticals's other non-current assets changed year-over-year?
Regeneron Pharmaceuticals's other non-current assets increased by 52.9% year-over-year, from $1.39B to $2.13B.
What is the long-term trend for Regeneron Pharmaceuticals's other non-current assets?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's other non-current assets has grown at a 61.0% compound annual growth rate (CAGR), from $168.1M to $1.82B.
What does other non-current assets mean?
A catch-all category for long-term assets that do not fall into standard categories like property or patents.
How do you interpret other non-current assets?
Significant changes may indicate strategic long-term investments or changes in accounting for non-core assets.
How does other non-current assets compare across companies?
Standard accounting line item; varies significantly based on specific company investment strategies.