Recent Annual Filings for REGN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $37,759,400,000 | $14,202,000,000 | $10,211,300,000 | $4,485,600,000 | $4,420,500,000 | $-2,200,500,000 | $-248,800,000 |
| 2023 | $33,080,200,000 | $13,117,200,000 | $9,070,100,000 | $4,111,500,000 | $4,594,000,000 | $-1,790,100,000 | $-381,600,000 |
| 2022 | $29,214,500,000 | $12,172,900,000 | $7,434,000,000 | $4,125,800,000 | $5,014,900,000 | $-1,009,000,000 | $221,300,000 |
| 2021 | $25,434,800,000 | $16,071,700,000 | $7,124,900,000 | $8,019,800,000 | $7,081,300,000 | $-1,005,800,000 | $690,800,000 |
| 2020 | $17,163,300,000 | $8,497,100,000 | $4,920,500,000 | $3,521,400,000 | $2,618,100,000 | $-1,970,500,000 | $577,000,000 |
| 2019 | $14,805,200,000 | $7,863,400,000 | $5,653,600,000 | $2,149,200,000 | $2,430,000,000 | $-252,100,000 | $150,100,000 |
| 2018 | $11,734,500,000 | $6,710,800,000 | $4,176,400,000 | $2,438,100,000 | $2,195,100,000 | $-77,100,000 | $655,000,000 |
| 2017 | $8,764,286,000 | $5,872,227,000 | $3,792,636,000 | $1,211,991,000 | $1,307,112,000 | $-24,400,000 | $277,530,000 |