REGN logo Regeneron Pharmaceuticals +
Ticker
REGN
MRNA
Headquarter
Tarrytown ,NY
US
Cambridge ,MA
US
CEO
Leonard S. Schleifer
Stephane Bancel
Industry
Biotechnology
Biotechnology
Stock Price
Stock Price
Market Cap
Market Cap
$59.45 B
$9.25 B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Employees
  • 11.85 K
  • 13.45 K
  • 15.11 K
  • 3.90 K
  • 5.60 K
  • 5.80 K
Y/Y
14.3%
13.49%
12.31%
44.44%
43.59%
3.57%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $12.17 B
  • $13.12 B
  • $14.20 B
  • $18.88 B
  • $6.85 B
  • $3.20 B
Y/Y
24.26%
7.76%
8.27%
6.42%
63.72%
53.29%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • $3.06 B
  • $3.99 B
  • $4.62 B
  • $3.30 B
  • $4.85 B
  • $4.54 B
Y/Y
16.56%
30.45%
15.99%
65.49%
47.04%
6.23%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $5.39 B
  • $4.35 B
  • $4.17 B
  • $9.42 B
  • -$4.24 B
  • -$3.95 B
Y/Y
39.8%
19.26%
4.02%
29.15%
145%
6.94%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 11.00%
  • 6.00%
  • 8.00%
  • 13.00%
  • -20.00%
  • 1.00%
Y/Y
20.13%
45.38%
31.28%
55.46%
254.54%
106.54%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $4.34 B
  • $3.95 B
  • $4.41 B
  • $8.36 B
  • -$4.71 B
  • -$3.56 B
Y/Y
46.28%
8.87%
11.61%
31.47%
156.37%
24.46%
Revenue Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue Per Employee
  • $1.03 M
  • $975.26 K
  • $940.16 K
  • $4.84 M
  • $1.22 M
  • $551.55 K
Y/Y
33.74%
5.05%
3.6%
26.32%
74.73%
54.9%
Net Income Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Per Employee
  • $366.08 K
  • $293.95 K
  • $292.11 K
  • $2.14 M
  • -$841.79 K
  • -$613.97 K
Y/Y
53%
19.7%
0.63%
52.56%
139.26%
27.06%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $29.21 B
  • $33.08 B
  • $37.76 B
  • $25.86 B
  • $18.43 B
  • $14.14 B
Y/Y
14.86%
13.23%
14.15%
4.82%
28.74%
23.25%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $6.55 B
  • $7.11 B
  • $8.41 B
  • $6.74 B
  • $4.57 B
  • $3.24 B
Y/Y
1.73%
8.5%
18.27%
36%
32.12%
29.11%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$590.10 M
  • -$926.40 M
  • -$755.90 M
  • -$400.00 M
  • -$707.00 M
  • -$1.05 B
Y/Y
6.92%
56.99%
18.4%
40.85%
76.75%
48.66%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 44.24%
  • 33.15%
  • 29.39%
  • 49.91%
  • -61.90%
  • -123.32%
Y/Y
20.53%
25.07%
11.34%
33.43%
224.02%
99.22%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 35.64%
  • 30.14%
  • 31.07%
  • 44.30%
  • -68.84%
  • -111.32%
Y/Y
29.07%
15.43%
3.09%
35.61%
255.4%
61.71%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $5.26 B
  • $4.69 B
  • $5.32 B
  • $9.77 B
  • -$3.28 B
  • -$3.39 B
Y/Y
45.61%
10.77%
13.31%
27.79%
133.61%
3.38%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $4.42 B
  • $3.67 B
  • $3.66 B
  • $4.58 B
  • -$3.83 B
  • -$4.06 B
Y/Y
32.23%
17.11%
0.08%
65.65%
183.5%
6.01%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 19.14%
  • 15.22%
  • 15.03%
  • 43.73%
  • -34.03%
  • -32.67%
Y/Y
55.52%
20.48%
1.25%
49.3%
177.82%
4%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 14.85%
  • 11.95%
  • 11.69%
  • 32.34%
  • -25.58%
  • -25.18%
Y/Y
53.23%
19.53%
2.18%
34.61%
179.1%
1.56%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 11.92%
  • 10.41%
  • 9.21%
  • 6.28%
  • 8.97%
  • 6.85%
Y/Y
17.11%
12.67%
11.53%
3.09%
42.83%
23.63%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $76.87 B
  • $93.69 B
  • $77.08 B
  • $68.77 B
  • $36.33 B
  • $14.79 B
Y/Y
15.48%
21.88%
17.73%
28.68%
47.17%
59.29%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 6.31
  • 7.14
  • 5.43
  • 3.64
  • 5.30
  • 4.62
Y/Y
52.46%
13.11%
24.01%
32.99%
45.6%
12.86%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 14.61
  • 19.96
  • 14.49
  • 7.04
  • -11.06
  • -4.36
Y/Y
112.29%
36.59%
27.39%
1.23%
257.17%
60.63%