$REGN
REGENERON PHARMACEUTICALS, INC.

2014 Q2 Form 10-Q Financial Statement

#000153217614000035 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $665.7M $457.6M
YoY Change 45.46% 50.34%
Cost Of Revenue $29.95M $27.28M
YoY Change 9.76% 24.91%
Gross Profit $635.8M $430.4M
YoY Change 47.73% 52.31%
Gross Profit Margin 95.5% 94.04%
Selling, General & Admin $96.73M $72.46M
YoY Change 33.49% 51.9%
% of Gross Profit 15.21% 16.84%
Research & Development $294.5M $187.5M
YoY Change 57.1% 27.2%
% of Gross Profit 46.32% 43.56%
Depreciation & Amortization $13.00M $9.700M
YoY Change 34.02% 3.19%
% of Gross Profit 2.04% 2.25%
Operating Expenses $391.2M $259.9M
YoY Change 50.52% 33.24%
Operating Profit $228.1M $158.1M
YoY Change 44.27% 80.73%
Interest Expense $10.18M $11.37M
YoY Change -10.45% 1.15%
% of Operating Profit 4.46% 7.19%
Other Income/Expense, Net -$19.29M -$10.41M
YoY Change 85.26% -3.02%
Pretax Income $208.8M $147.7M
YoY Change 41.38% 92.45%
Income Tax $112.5M $60.32M
% Of Pretax Income 53.86% 40.84%
Net Earnings $96.35M $87.38M
YoY Change 10.27% 13.86%
Net Earnings / Revenue 14.47% 19.09%
Basic Earnings Per Share $0.96 $0.89
Diluted Earnings Per Share $0.85 $0.79
COMMON SHARES
Basic Shares Outstanding 100.4M shares 97.70M shares
Diluted Shares Outstanding 113.0M shares 111.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $817.0M $538.0M
YoY Change 51.86% 78.74%
Cash & Equivalents $600.1M $381.7M
Short-Term Investments $217.0M $156.0M
Other Short-Term Assets $126.0M $98.00M
YoY Change 28.57% 1125.0%
Inventory $109.9M $57.16M
Prepaid Expenses
Receivables $664.1M $767.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.919B $1.561B
YoY Change 22.89% 103.04%
LONG-TERM ASSETS
Property, Plant & Equipment $707.3M $419.7M
YoY Change 68.55% 12.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $551.0M $173.0M
YoY Change 218.5% -39.93%
Other Assets $8.877M $15.21M
YoY Change -41.64% -45.68%
Total Long-Term Assets $1.537B $816.9M
YoY Change 88.2% 18.56%
TOTAL ASSETS
Total Short-Term Assets $1.919B $1.561B
Total Long-Term Assets $1.537B $816.9M
Total Assets $3.456B $2.378B
YoY Change 45.32% 63.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.00M $24.00M
YoY Change 95.83% -7.69%
Accrued Expenses $236.0M $129.0M
YoY Change 82.95% 27.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $351.6M $203.8M
YoY Change 72.51% 11.37%
LONG-TERM LIABILITIES
Long-Term Debt $517.0M $473.0M
YoY Change 9.3% 6.29%
Other Long-Term Liabilities $14.97M $10.20M
YoY Change 46.75% -95.66%
Total Long-Term Liabilities $14.97M $10.20M
YoY Change 46.75% -98.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.6M $203.8M
Total Long-Term Liabilities $14.97M $10.20M
Total Liabilities $1.087B $884.9M
YoY Change 22.86% 2.54%
SHAREHOLDERS EQUITY
Retained Earnings $65.49M -$330.8M
YoY Change -119.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$43.85M
YoY Change
Treasury Stock Shares 521.9K shares
Shareholders Equity $2.369B $1.493B
YoY Change
Total Liabilities & Shareholders Equity $3.456B $2.378B
YoY Change 45.32% 63.12%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $96.35M $87.38M
YoY Change 10.27% 13.86%
Depreciation, Depletion And Amortization $13.00M $9.700M
YoY Change 34.02% 3.19%
Cash From Operating Activities $336.4M $128.2M
YoY Change 162.4% -263.52%
INVESTING ACTIVITIES
Capital Expenditures -$70.90M -$34.50M
YoY Change 105.51% 169.53%
Acquisitions
YoY Change
Other Investing Activities -$47.30M $151.1M
YoY Change -131.3% -219.64%
Cash From Investing Activities -$118.2M $116.6M
YoY Change -201.37% -183.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.10M -43.50M
YoY Change 84.14% 770.0%
NET CHANGE
Cash From Operating Activities 336.4M 128.2M
Cash From Investing Activities -118.2M 116.6M
Cash From Financing Activities -80.10M -43.50M
Net Change In Cash 138.1M 201.3M
YoY Change -31.4% -190.43%
FREE CASH FLOW
Cash From Operating Activities $336.4M $128.2M
Capital Expenditures -$70.90M -$34.50M
Free Cash Flow $407.3M $162.7M
YoY Change 150.34% -348.02%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued a new standard related to revenue recognition, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which will replace existing revenue recognition guidance. The new standard requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. To achieve that core principle, an entity must identify the contract(s) with a customer, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to the performance obligations in the contract, and recognize revenue when (or as) the entity satisfies the performance obligation. The new standard will be effective for annual and interim reporting periods beginning after December 15, 2016, and early adoption is not permitted. The standard allows for two transition methods - retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the standard recognized at the date of initial adoption. The Company has not yet determined its method of transition and is evaluating the impact that this guidance will have on the Company's financial statements.</font></div></div>
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InterestExpense
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InventoryNet
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InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryWriteDown
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us-gaap Inventory Write Down
InventoryWriteDown
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CY2013Q2 us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
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InvestmentIncomeNonoperating
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us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
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Liabilities
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Liabilities
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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LicensesRevenue
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us-gaap Licenses Revenue
LicensesRevenue
15330000 USD
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LicensesRevenue
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us-gaap Licenses Revenue
LicensesRevenue
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MarketableSecuritiesCurrent
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MarketableSecuritiesCurrent
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MarketableSecuritiesNoncurrent
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MarketableSecuritiesNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31958000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-354354000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
214412000 USD
us-gaap Net Income Loss
NetIncomeLoss
158178000 USD
us-gaap Net Income Loss
NetIncomeLoss
186250000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29963000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10411000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19287000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21630000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
311153000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
408345000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
222406000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
158103000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
29022000 USD
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OtherAssetsNoncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2263000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5451000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1785000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2798000 USD
CY2013Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11014000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11330000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14968000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
10871000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
11315000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6598000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18323000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
143041000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73137000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
64990000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
374509000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
282643000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
135695000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55656000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60674000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32952000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63057000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
307244000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
155850000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
707321000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
526983000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
61125000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
997000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
534000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
367762000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
581880000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
294501000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
187463000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92692000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65486000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
184802000 USD
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
142595000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
273103000 USD
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
85529000 USD
us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from product sales is recorded net of applicable provisions for rebates and chargebacks under governmental programs (including Medicaid), distribution-related fees, prompt pay discounts, and other sales-related deductions. </font></div></div>
us-gaap Revenues
Revenues
897306000 USD
CY2014Q2 us-gaap Revenues
Revenues
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CY2013Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1291440000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333893000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
418022000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
652633000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
780400000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72463000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149723000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102414000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211264000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
151920000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
97473000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62117000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30498000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2368842000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1952076000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1245385000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1493337000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
521876 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
521876 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
-43848000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25082000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
24601000 USD
us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
51841000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
51360000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13360000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12641000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13036000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13016000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110305000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111060000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113032000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100391000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100085000 shares
CY2013Q4 regn Accrued Capital Expenditures
AccruedCapitalExpenditures
16100000 USD
CY2014Q2 regn Accrued Capital Expenditures
AccruedCapitalExpenditures
35100000 USD
CY2013Q2 regn Accrued Capital Expenditures
AccruedCapitalExpenditures
8100000 USD
CY2012Q4 regn Accrued Capital Expenditures
AccruedCapitalExpenditures
8600000 USD
CY2014Q2 regn Accrued Clinical Trial Expense Current
AccruedClinicalTrialExpenseCurrent
35498000 USD
CY2013Q4 regn Accrued Clinical Trial Expense Current
AccruedClinicalTrialExpenseCurrent
23654000 USD
CY2013Q4 regn Accruedsalesrelatedchargesdeductionsandroyalties
Accruedsalesrelatedchargesdeductionsandroyalties
66855000 USD
CY2014Q2 regn Accruedsalesrelatedchargesdeductionsandroyalties
Accruedsalesrelatedchargesdeductionsandroyalties
100333000 USD
regn Amountofnonrefundablepaymentreceivedforcollaborationagreement
Amountofnonrefundablepaymentreceivedforcollaborationagreement
25500000 USD
regn Costofmanufacturing
Costofmanufacturing
32533000 USD
CY2013Q2 regn Costofmanufacturing
Costofmanufacturing
12330000 USD
CY2014Q2 regn Costofmanufacturing
Costofmanufacturing
16434000 USD
regn Costofmanufacturing
Costofmanufacturing
13364000 USD
regn Debt Conversion
DebtConversion
61100000 USD
CY2014Q2 regn Deferred Revenue From Related Party Current
DeferredRevenueFromRelatedPartyCurrent
12979000 USD
CY2013Q4 regn Deferred Revenue From Related Party Current
DeferredRevenueFromRelatedPartyCurrent
12815000 USD
CY2014Q2 regn Deferred Revenue From Related Party Noncurrent
DeferredRevenueFromRelatedPartyNoncurrent
75862000 USD
CY2013Q4 regn Deferred Revenue From Related Party Noncurrent
DeferredRevenueFromRelatedPartyNoncurrent
76522000 USD
CY2013Q4 regn Facility Lease Obligations Current
FacilityLeaseObligationsCurrent
939000 USD
CY2014Q2 regn Facility Lease Obligations Current
FacilityLeaseObligationsCurrent
1060000 USD
CY2013Q4 regn Facility Lease Obligations Noncurrent
FacilityLeaseObligationsNoncurrent
184258000 USD
CY2014Q2 regn Facility Lease Obligations Noncurrent
FacilityLeaseObligationsNoncurrent
234525000 USD
regn Facilityleaseobligationrecognizedduringtheperiod
Facilityleaseobligationrecognizedduringtheperiod
4700000 USD
regn Facilityleaseobligationrecognizedduringtheperiod
Facilityleaseobligationrecognizedduringtheperiod
50600000 USD
CY2013Q2 regn Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
424000 shares
CY2014Q2 regn Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
405000 shares
regn Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
403000 shares
regn Incremental Common Shares Attributable To Nonvested Restricted Shares
IncrementalCommonSharesAttributableToNonvestedRestrictedShares
383000 shares
regn Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentsmaybereceived200million
Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentsmaybereceived200million
200000000 USD
CY2014Q1 regn Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentswerereceived
Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentswerereceived
500000000 USD
CY2014Q1 regn Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentswerereceived600million
Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentswerereceived600million
600000000 USD
CY2014Q2 regn Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentswerereceived700million
Levelsoftwelvemonthsalesatwhichsalesmilestonepaymentswerereceived700million
700000000 USD
regn Levelsoftwelvemonthssalesatwhichsalesmilestonepaymentsmaybereceived1billion
Levelsoftwelvemonthssalesatwhichsalesmilestonepaymentsmaybereceived1billion
1000000000 USD
CY2014Q1 regn Maximumnumberofsharesissuableuponexerciseofwarrants
Maximumnumberofsharesissuableuponexerciseofwarrants
4760840 shares
CY2014Q2 regn Maximumnumberofsharesissuableuponexerciseofwarrants
Maximumnumberofsharesissuableuponexerciseofwarrants
4033324 shares
CY2014Q2 regn Numberofsalesmilestonepaymentsthe Companyreceived
NumberofsalesmilestonepaymentstheCompanyreceived
1
CY2014Q1 regn Numberofsalesmilestonepaymentsthe Companyreceived
NumberofsalesmilestonepaymentstheCompanyreceived
2
regn Other Collaboration Revenue
OtherCollaborationRevenue
46011000 USD
regn Other Collaboration Revenue
OtherCollaborationRevenue
222607000 USD
CY2014Q2 regn Other Collaboration Revenue
OtherCollaborationRevenue
97295000 USD
CY2013Q2 regn Other Collaboration Revenue
OtherCollaborationRevenue
31104000 USD
regn Period For Achieving Sales Target For Milestone Payment Rolling Basis
PeriodForAchievingSalesTargetForMilestonePaymentRollingBasis
P12M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000872589
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REGENERON PHARMACEUTICALS INC

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