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added 02-04-2026
Regeneron Pharmaceuticals Operating Cash Flow 2011-2026 | REGN
Annual Operating Cash Flow Regeneron Pharmaceuticals
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.98 B | 4.42 B | 4.59 B | 5.01 B | 7.08 B | 2.62 B | 2.43 B | 2.2 B | 1.31 B | 1.49 B | 1.33 B | 752 M | 589 M | -74.6 M | -142 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.08 B | -142 M | 2.57 B |
Quarterly Operating Cash Flow Regeneron Pharmaceuticals
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1.05 B | - | - | 1.51 B | - | - | 1.37 B | - | 3.3 B | - | 2.1 B | - | 4.71 B | - | 668 M | - | 1.39 B | 1.64 B | 698 M | - | 1.64 B | 1.09 B | 897 M | - | 1.47 B | 1.01 B | 619 M | - | 740 M | 325 M | 356 M | - | 1.1 B | 444 M | 45 M | - | 1.05 B | 156 M | -102 M | - | 554 M | 390 M | 53.5 M | - | 307 M | 214 M | 86.2 M | - | -168 M | -165 M | -87 M | - | -91.4 M | -44.6 M | -10.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.71 B | -168 M | 819 M |
Operating Cash Flow of other stocks in the Biotechnology industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Applied Genetic Technologies Corporation
AGTC
|
-65.7 M | - | - | $ 26.5 M |  USA |
 |
MorphoSys AG
MOR
|
-481 M | - | 2.43 % | $ 254 M |  Germany |
 |
Allakos
ALLK
|
-116 M | - | - | $ 28.6 M | USA |
 |
Advaxis
ADXS
|
-29.5 M | - | -9.65 % | $ 45.9 M | USA |
 |
Akouos
AKUS
|
-63.7 M | - | 0.23 % | $ 488 M | USA |
 |
AlloVir
ALVR
|
-38.4 M | - | 4.14 % | $ 49.1 M | USA |
 |
I-Mab
IMAB
|
-1.3 B | - | - | $ 866 M |  China |
 |
Aeglea BioTherapeutics
AGLE
|
-169 M | - | - | $ 1.01 B | USA |
 |
Ampio Pharmaceuticals
AMPE
|
-8.56 M | - | -11.43 % | $ 502 K | USA |
 |
Midatech Pharma plc
MTP
|
-6.01 M | - | -18.52 % | $ 27.3 M |  Britain |
 |
Aptorum Group Limited
APM
|
-1.84 M | $ 0.89 | 1.48 % | $ 6.54 M | China |
 |
Biophytis SA
BPTS
|
-23.8 M | - | -13.47 % | $ 169 M |  France |
 |
Genfit SA
GNFT
|
99.9 M | - | 2.54 % | $ 160 B | France |
 |
ACADIA Pharmaceuticals
ACAD
|
158 M | $ 22.2 | -2.07 % | $ 3.68 B | USA |
 |
Evogene Ltd.
EVGN
|
-24.7 M | $ 0.75 | -4.66 % | $ 27.9 M |  Israel |
 |
Applied Molecular Transport
AMTI
|
-93.9 M | - | - | $ 10.1 M | USA |
 |
Galapagos NV
GLPG
|
-504 M | $ 27.86 | -1.97 % | $ 2.69 B |  Belgium |
 |
AIkido Pharma
AIKI
|
22.7 M | - | 1.93 % | $ 17.4 M | USA |
 |
Applied Therapeutics
APLT
|
-55.2 M | - | - | $ 8.42 M | USA |
 |
Aptinyx
APTX
|
-59.7 M | - | -39.0 % | $ 4.57 M | USA |
 |
ImmuCell Corporation
ICCC
|
2.48 M | $ 8.44 | 1.08 % | $ 76.2 M | USA |
 |
Innoviva
INVA
|
197 M | $ 23.05 | -2.7 % | $ 1.55 B | USA |
 |
Innate Pharma S.A.
IPHA
|
-58.5 M | $ 1.49 | 6.43 % | $ 235 M | France |
 |
Avenue Therapeutics
ATXI
|
-1.83 M | - | -52.27 % | $ 4.45 M | USA |
 |
Jaguar Health
JAGX
|
-23.7 M | $ 0.23 | -6.64 % | $ 536 K | USA |
 |
Aeterna Zentaris
AEZS
|
-8.58 M | - | 5.93 % | $ 314 M |  Canada |
 |
Ayala Pharmaceuticals
AYLA
|
-34.5 M | - | - | $ 7.46 M | Israel |
 |
AgeX Therapeutics
AGE
|
-18 M | - | -10.17 % | $ 12.2 K | USA |
 |
Aravive
ARAV
|
-65.1 M | - | -13.39 % | $ 1.45 M | USA |
 |
Aridis Pharmaceuticals
ARDS
|
-29.1 M | - | 17.91 % | $ 11.1 M | USA |
 |
Atreca
BCEL
|
-80.7 M | - | -11.76 % | $ 5.79 M | USA |
 |
BioNTech SE
BNTX
|
890 M | $ 101.57 | -0.48 % | $ 27.2 B | Germany |
 |
Brainstorm Cell Therapeutics
BCLI
|
-6.98 M | - | -2.5 % | $ 5.88 M | USA |
 |
BioDelivery Sciences International
BDSI
|
41 M | - | -4.8 % | $ 255 M | USA |
 |
Kamada Ltd.
KMDA
|
-8.82 M | $ 8.11 | -0.49 % | $ 260 M | Israel |
 |
Aquestive Therapeutics
AQST
|
-52.4 M | $ 4.05 | -0.98 % | $ 433 M | USA |
 |
Arcutis Biotherapeutics
ARQT
|
-5.62 M | $ 22.37 | -3.95 % | $ 2.85 B | USA |
 |
Fennec Pharmaceuticals
FENC
|
-12.5 M | $ 6.26 | -6.57 % | $ 179 M | USA |
 |
Autolus Therapeutics plc
AUTL
|
-284 M | $ 1.41 | -4.73 % | $ 375 M | Britain |
 |
Aptose Biosciences
APTO
|
-22 M | - | -45.71 % | $ 1.2 M | Canada |
 |
AstraZeneca PLC
AZN
|
5.96 B | - | - | $ 96.9 B | Britain |
 |
AVROBIO
AVRO
|
-63.2 M | - | 1083.1 % | $ 745 M | USA |
 |
Can-Fite BioPharma Ltd.
CANF
|
-8.95 M | $ 2.98 | 2.41 % | $ 4.91 M | Israel |
 |
Madrigal Pharmaceuticals
MDGL
|
-190 M | $ 518.58 | 0.37 % | $ 11.6 B | USA |
 |
BeiGene, Ltd.
BGNE
|
1.13 B | - | 0.49 % | $ 251 B |  Cayman-islands |
 |
Akero Therapeutics
AKRO
|
-230 M | - | - | $ 3.67 B | USA |
 |
CureVac N.V.
CVAC
|
-733 M | - | - | $ 867 M | Germany |