Regeneron Pharmaceuticals, Inc.

NasdaqGS REGN

Regeneron Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 3.38 B

Regeneron Pharmaceuticals, Inc. Free Cash Flow is USD 3.38 B for the Trailing 12 Months (TTM) ending September 30, 2024, a -26.65% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Regeneron Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 4.60 B, a -9.26% change year over year.
  • Regeneron Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 5.07 B, a -5.70% change year over year.
  • Regeneron Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 5.38 B, a 240.10% change year over year.
  • Regeneron Pharmaceuticals, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 1.58 B, a -20.70% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: REGN

Regeneron Pharmaceuticals, Inc.

CEO Dr. Leonard S. Schleifer M.D., Ph.D.
IPO Date April 2, 1991
Location United States
Headquarters 777 Old Saw Mill River Road
Employees 14,165
Sector Health Care
Industries
Description

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macular edema following retinal vein occlusion, including macular edema following central retinal vein occlusion and macular edema following branch retinal vein occlusion. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma;Praluent injection for heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults. In addition, the company offers Inmazeb injection for infection caused by Zaire ebolavirus; ARCALYST injection for cryopyrin-associated periodic syndromes, including familial cold auto-inflammatory syndrome and muckle-wells syndrome; and ZALTRAP injection for intravenous infusion to treat metastatic colorectal cancer; and develops product candidates for treating patients with eye, allergic and inflammatory, cardiovascular and metabolic, infectious, and rare diseases; and cancer, pain, and hematologic conditions. It has collaboration and license agreements with Sanofi; Bayer; Teva Pharmaceutical Industries Ltd.; Mitsubishi Tanabe Pharma Corporation; Alnylam Pharmaceuticals, Inc.; Roche Pharmaceuticals; and Kiniksa Pharmaceuticals, Ltd., as well as has an agreement with the U.S. Department of Health and Human Services, as well as with Zai Lab Limited; Intellia Therapeutics, Inc.; Biomedical Advanced Research Development Authority; and AstraZeneca PLC. The company was incorporated in 1988 and is headquartered in Tarrytown, New York.

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StockViz Staff

January 15, 2025

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