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Last €413.17 EUR
Change Today -1.71 / -0.41%
Volume 0.0
RGO On Other Exchanges
Symbol
Exchange
Munich
As of 6:11 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for regeneron pharmaceuticals (RGO)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME-221.8750.3424.4348.1
Depreciation & Amortization31.136.941.252.7
DEPRECIATION & AMORTIZATION, TOTAL31.136.941.252.7
Amortization of Deferred Charges3.921.623.017.8
Other Operating Activities7.9-304.887.4-2.9
Change in Accounts Receivable-21.1-588.4-259.0-62.4
Change in Inventories-14.1-28.9-48.0-60.9
Change in Accounts Payable50.011.0136.7162.2
Change in Unearned Revenues-40.3-41.1-28.019.1
Change in Other Working Capital6.6-25.47.6-37.8
CASH FROM OPERATIONS-141.7-74.6583.6743.2
Capital Expenditure-57.2-49.3-156.3-333.0
Investments in Marketable & Equity Securities186.0-31.7-199.1-87.8
CASH FROM INVESTING128.5-81.1-355.5-420.8
Long-Term Debt Issued391.1------
TOTAL DEBT ISSUED391.1------
Long Term Debt Repaid-1.7-2.2-2.0-221.7
TOTAL DEBT REPAID-1.7-2.2-2.0-221.7
Issuance of Common Stock43.663.557.4126.0
Repurchase of Common Stock-25.1-163.3-195.1-267.6
Other Financing Activities-23.74.3216.9154.0
CASH FROM FINANCING384.2-97.677.1-209.3
NET CHANGE IN CASH371.0-253.3305.3113.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

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RGO:GR €413.17 EUR -1.71

RGO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BioMarin Pharmaceutical Inc $113.92 USD -2.40
Incyte Corp $97.50 USD -3.50
Pharmacyclics Inc $253.71 USD -1.04
UCB SA €62.19 EUR +0.38
Vertex Pharmaceuticals Inc $122.15 USD -4.15
View Industry Companies
 

Industry Analysis

RGO

Industry Average

Valuation RGO Industry Range
Price/Earnings 100.0x
Price/Sales 17.1x
Price/Book 19.0x
Price/Cash Flow 138.0x
TEV/Sales 16.6x
 | 

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