Skip to content

Regeneron Pharmaceuticals REGN Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

Ocular Therapeutix logo
Ocular TherapeutixOCUL
Regenxbio logo
RegenxbioRGNX
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
Arcus Biosciences logo
Arcus BiosciencesRCUS
Kymera Therapeutics logo
Kymera TherapeuticsKYMR

Other financials

Income statement

See full
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

See full
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

See full
Market cap$65.37B+21.9%
Enterprise value$65.11B+20.0%
P/E14.8×+2.8×
P/S4.4×+0.6×

Profitability

See full
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:ContractWithCustomerLiabilityNoncurrent.

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

Ask your AI about Regeneron Pharmaceuticals's deferred revenue, net of current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regeneron Pharmaceuticals's deferred revenue, net of current portion?
Regeneron Pharmaceuticals (REGN) reported deferred revenue, net of current portion of $225.1M in Q1 2026.
How has Regeneron Pharmaceuticals's deferred revenue, net of current portion changed year-over-year?
Regeneron Pharmaceuticals's deferred revenue, net of current portion increased by 6.3% year-over-year, from $211.8M to $225.1M.
What is the long-term trend for Regeneron Pharmaceuticals's deferred revenue, net of current portion?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's deferred revenue, net of current portion has grown at a 29.3% compound annual growth rate (CAGR), from $57.8M to $208.7M.
What does deferred revenue, net of current portion mean?
This represents the portion of deferred revenue or contract liabilities that will be recognized as revenue beyond the next twelve months. It reflects long-term performance obligations under customer or collaboration contracts.