Skip to content

Regeneron Pharmaceuticals REGN Short-Term Investments

Short-Term Investments at other companies

Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$419.03M+133%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$144.83M-37.8%
Annexon logo
AnnexonANNX
$49.82M-70.1%
Regenxbio logo
RegenxbioRGNX
$135.26M-1.8%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$318.4M+69.4%

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:MarketableSecuritiesCurrent.

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 short-term investments.

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 short-term investments?
Regeneron Pharmaceuticals (REGN) reported short-term investments of $5.79B in Q1 2026.
How has Regeneron Pharmaceuticals's short-term investments changed year-over-year?
Regeneron Pharmaceuticals's short-term investments increased by 10.1% year-over-year, from $5.26B to $5.79B.
What is the long-term trend for Regeneron Pharmaceuticals's short-term investments?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's short-term investments has grown at a 31.5% compound annual growth rate (CAGR), from $1.39B to $5.49B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.