$REGN
REGENERON PHARMACEUTICALS, INC.

2022 Q4 Form 10-K Financial Statement

#000180422023000008 Filed on February 06, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $3.414B $12.17B
YoY Change -31.05% -24.26%
Cost Of Revenue $540.6M $1.560B
YoY Change -44.98% -35.98%
Gross Profit $2.874B $10.61B
YoY Change -27.6% -22.16%
Gross Profit Margin 84.17% 87.18%
Selling, General & Admin $660.5M $2.116B
YoY Change 18.03% 15.95%
% of Gross Profit 22.98% 19.94%
Research & Development $1.043B $3.593B
YoY Change 32.78% 23.53%
% of Gross Profit 36.3% 33.85%
Depreciation & Amortization $100.1M $341.4M
YoY Change 34.36% 19.29%
% of Gross Profit 3.48% 3.22%
Operating Expenses $1.697B $5.708B
YoY Change 27.65% 20.61%
Operating Profit $1.177B $4.739B
YoY Change -55.42% -47.03%
Interest Expense -$17.40M $59.40M
YoY Change -88.54% 3.66%
% of Operating Profit -1.48% 1.25%
Other Income/Expense, Net $195.3M $119.9M
YoY Change 1160.0% -68.36%
Pretax Income $1.325B $4.859B
YoY Change -47.08% -47.9%
Income Tax $127.6M $520.4M
% Of Pretax Income 9.63% 10.71%
Net Earnings $1.197B $4.338B
YoY Change -46.29% -46.28%
Net Earnings / Revenue 35.06% 35.64%
Basic Earnings Per Share $40.51
Diluted Earnings Per Share $10.50M $38.22
COMMON SHARES
Basic Shares Outstanding 107.1M shares
Diluted Shares Outstanding 113.5M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.33B $14.33B
YoY Change 151.71% 151.71%
Cash & Equivalents $3.106B $14.33B
Short-Term Investments $4.636B $4.636B
Other Short-Term Assets $411.2M $411.2M
YoY Change 23.71% 23.71%
Inventory $2.402B $2.402B
Prepaid Expenses
Receivables $5.329B $5.329B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.88B $22.06B
YoY Change 13.34% 57.44%
LONG-TERM ASSETS
Property, Plant & Equipment $3.763B $3.763B
YoY Change 8.06% 8.06%
Goodwill
YoY Change
Intangibles $915.5M
YoY Change 13564.18%
Long-Term Investments $6.640B $6.640B
YoY Change -3.46% -3.46%
Other Assets $336.4M $2.471B
YoY Change 50.99% 133.21%
Total Long-Term Assets $13.33B $7.150B
YoY Change 16.73% -37.39%
TOTAL ASSETS
Total Short-Term Assets $15.88B $22.06B
Total Long-Term Assets $13.33B $7.150B
Total Assets $29.21B $29.21B
YoY Change 14.86% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.2M $3.301B
YoY Change 4.47% 485.35%
Accrued Expenses $2.074B $2.074B
YoY Change -6.01% 10.28%
Deferred Revenue $477.9M
YoY Change 8.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $3.141B $3.849B
YoY Change -20.12% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.981B $2.701B
YoY Change 0.07% 36.43%
Other Long-Term Liabilities $638.0M $707.8M
YoY Change -6.2% -6.07%
Total Long-Term Liabilities $2.619B $2.701B
YoY Change -1.53% -1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.141B $3.849B
Total Long-Term Liabilities $2.619B $2.701B
Total Liabilities $6.551B $6.551B
YoY Change -1.73% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings $23.31B
YoY Change 22.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.66B $22.66B
YoY Change
Total Liabilities & Shareholders Equity $29.21B $29.21B
YoY Change 14.86% 14.86%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.197B $4.338B
YoY Change -46.29% -46.28%
Depreciation, Depletion And Amortization $100.1M $341.4M
YoY Change 34.36% 19.29%
Cash From Operating Activities $1.720B $5.015B
YoY Change -27.51% -29.18%
INVESTING ACTIVITIES
Capital Expenditures $252.2M $1.617B
YoY Change -262.81% -392.97%
Acquisitions $230.3M
YoY Change
Other Investing Activities -$1.605B -$2.168B
YoY Change -13.58% -55.15%
Cash From Investing Activities -$1.858B -$3.785B
YoY Change -7.7% -29.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $563.3M
YoY Change -2194.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -247.6M -$1.009B
YoY Change -72.69% 0.32%
NET CHANGE
Cash From Operating Activities 1.720B $5.015B
Cash From Investing Activities -1.858B -$3.785B
Cash From Financing Activities -247.6M -$1.009B
Net Change In Cash -385.4M $221.3M
YoY Change -29.52% -67.96%
FREE CASH FLOW
Cash From Operating Activities $1.720B $5.015B
Capital Expenditures $252.2M $1.617B
Free Cash Flow $1.468B $3.398B
YoY Change -41.93% -55.48%

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CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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737800000 usd
CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
725000000.0 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
432000000.0 usd
CY2022 regn Marketable And Other Securities Gain Loss
MarketableAndOtherSecuritiesGainLoss
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CY2021 regn Marketable And Other Securities Gain Loss
MarketableAndOtherSecuritiesGainLoss
387000000.0 usd
CY2020 regn Marketable And Other Securities Gain Loss
MarketableAndOtherSecuritiesGainLoss
221800000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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746400000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
147100000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Research And Development In Process
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CY2021 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
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CY2020 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1927400000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1356100000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
696500000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
494300000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
529400000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
148600000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
240700000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-114900000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32400000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-120200000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
148100000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
866100000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
118900000 usd
CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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676500000 usd
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2215300000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3785000000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
551900000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022 regn Payments To Acquire Intangible Assets1
PaymentsToAcquireIntangibleAssets1
1026800000 usd
CY2021 regn Payments To Acquire Intangible Assets1
PaymentsToAcquireIntangibleAssets1
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CY2020 regn Payments To Acquire Intangible Assets1
PaymentsToAcquireIntangibleAssets1
0 usd
CY2022 regn Payments For Asset Acquisition
PaymentsForAssetAcquisition
230300000 usd
CY2021 regn Payments For Asset Acquisition
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CY2020 regn Payments For Asset Acquisition
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1519500000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1672300000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2575200000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
445700000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1032700000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
680800000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2082800000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1645400000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5846800000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022 us-gaap Proceeds From Short Term Debt
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CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2022 us-gaap Repayments Of Short Term Debt
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0 usd
CY2021 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
221300000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
690800000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
577000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2898100000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207300000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1630300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3119400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2898100000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207300000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
53700000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
55800000 usd
CY2020 us-gaap Interest Paid Net
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23200000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1502400000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1218400000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
188100000 usd
CY2022Q4 regn Number Of Products Approved By The Unites States Food And Drug Administration
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9 product
CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially expose the Company to concentrations of credit risk consist of cash, cash equivalents, certain investments, and accounts receivable. In accordance with the Company's policies, the Company mandates asset diversification and monitors exposure with its counterparties. </span></div>Concentrations of credit risk with respect to customer and collaborator accounts receivable are significant.
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
156100000 usd
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
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CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
324200000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1561100000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1523100000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
362200000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2109500000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
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CY2022 regn Payment To Collaborating Party
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
302800000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10018200000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10800000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
42300000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4636400000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2809100000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
5381400000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
5588100000 usd
CY2022Q4 regn Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year5
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYear5
400000 usd
CY2021Q4 regn Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year5
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYear5
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10018200000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8397200000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3300900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
76900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4332200000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
225900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
7633100000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
302800000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6516300000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
42300000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6516300000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2022 us-gaap Interest Income Debt Securities Operating
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CY2021 us-gaap Interest Income Debt Securities Operating
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CY2020 us-gaap Interest Income Debt Securities Operating
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CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-39800000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
386100000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
196000000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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48300000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
40000000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1443000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
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1887000000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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818400000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
721900000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
963100000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
707200000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
98600000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73700000 usd
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
521800000 usd
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
448500000 usd
CY2022Q4 us-gaap Inventory Net
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2401900000 usd
CY2021Q4 us-gaap Inventory Net
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1951300000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
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720700000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
510000000 usd
CY2022 us-gaap Inventory Write Down
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258700000 usd
CY2021 us-gaap Inventory Write Down
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457100000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5432200000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4880300000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1669200000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1398100000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3763000000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3482200000 usd
CY2022 regn Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
303900000 usd
CY2021 regn Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
281100000 usd
CY2020 regn Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
230800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
956300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
915500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29300000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22600000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6700000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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R98.htm Edgar Link pending
R99.htm Edgar Link pending
regn-20221231.htm Edgar Link pending
regn-20221231.xsd Edgar Link pending
regn-20221231_g1.jpg Edgar Link pending
regn-ex_211x12312022x10k.htm Edgar Link pending
regn-ex_231x12312022x10k.htm Edgar Link pending
regn-ex_311x12312022x10k.htm Edgar Link pending
regn-ex_312x12312022x10k.htm Edgar Link pending
regn-ex_32x12312022x10k.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
regn-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
regn-20221231_def.xml Edgar Link unprocessable
regn-20221231_lab.xml Edgar Link unprocessable
regn-20221231_pre.xml Edgar Link unprocessable
regn-20221231_htm.xml Edgar Link completed