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Regeneron Pharmaceuticals REGN Total Current Assets

Total Current Assets at other companies

Merck & Co. logo
Merck & Co.MRK
$35.02B-1.4%
Amgen logo
AmgenAMGN
$31.48B+16.9%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$589.04M+156%
Glaukos logo
GlaukosGKOS
$485.75M+9.3%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$249.5M-23.7%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$706M+82.1%

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$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

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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:AssetsCurrent.

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 total current assets?
Regeneron Pharmaceuticals (REGN) reported total current assets of $18.21B in Q1 2026.
How has Regeneron Pharmaceuticals's total current assets changed year-over-year?
Regeneron Pharmaceuticals's total current assets increased by 3.6% year-over-year, from $17.57B to $18.21B.
What is the long-term trend for Regeneron Pharmaceuticals's total current assets?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's total current assets has grown at a 13.0% compound annual growth rate (CAGR), from $9.78B to $18.02B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.