Regeneron Other Current Liab vs Cash And Short Term Investments Analysis

REGN Stock

USD 1,001 5.08 0.51%

Regeneron Pharmaceuticals financial indicator trend analysis is much more than just breaking down Regeneron Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regeneron Pharmaceuticals is a good investment. Please check the relationship between Regeneron Pharmaceuticals Other Current Liab and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regeneron Pharmaceuticals Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Regeneron Pharmaceuticals' Other Current Liab and Cash And Short Term Investments is 0.91. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Regeneron Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Regeneron Pharmaceuticals' Other Current Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Regeneron Pharmaceuticals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Regeneron Pharmaceuticals' Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Regeneron Pharmaceuticals balance sheet. This account contains Regeneron Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Regeneron Pharmaceuticals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Regeneron Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regeneron Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.At this time, Regeneron Pharmaceuticals' Selling General Administrative is very stable compared to the past year. As of the 7th of June 2024, Tax Provision is likely to grow to about 584.1 M, while Sales General And Administrative To Revenue is likely to drop 0.26.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.7B	5.6B	7.1B	7.4B
Cost Of Revenue	2.4B	1.6B	883.7M	927.9M

Total Operating Expenses Cost Of Revenue

Regeneron Pharmaceuticals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Accounts Payable	Short Term Debt	Property Plant And Equipment Gross	Short Term Investments	Inventory	Other Liab
Total Assets		0.97	1.0	0.94	-0.06	0.99	0.97	0.93	-0.24	0.96	0.98	0.15	0.95	0.32	-0.66	0.97	0.98	0.83	0.93	0.94	0.98	0.59	0.99	0.93	0.98	0.58
Total Current Liabilities	0.97		0.96	0.94	-0.03	0.95	0.99	0.84	-0.31	0.98	0.98	0.2	0.95	0.45	-0.66	0.99	0.99	0.73	0.96	0.88	0.99	0.66	0.97	0.83	0.98	0.56
Total Stockholder Equity	1.0	0.96		0.93	-0.09	0.99	0.95	0.94	-0.25	0.95	0.96	0.13	0.92	0.28	-0.67	0.95	0.97	0.85	0.91	0.96	0.96	0.56	0.99	0.94	0.97	0.56
Property Plant And Equipment Net	0.94	0.94	0.93		-0.16	0.89	0.93	0.87	-0.15	0.91	0.94	0.31	0.96	0.37	-0.44	0.96	0.93	0.68	0.86	0.83	0.95	0.69	0.97	0.81	0.96	0.78
Net Debt	-0.06	-0.03	-0.09	-0.16		0.0	-0.1	-0.01	0.13	-0.14	-0.01	-0.17	0.08	-0.04	-0.49	0.02	-0.09	0.03	0.22	-0.16	-0.08	-0.08	-0.1	0.01	-0.06	-0.4
Retained Earnings	0.99	0.95	0.99	0.89	0.0		0.94	0.93	-0.26	0.95	0.96	0.05	0.91	0.27	-0.75	0.95	0.97	0.87	0.93	0.96	0.95	0.53	0.97	0.95	0.96	0.48
Cash	0.97	0.99	0.95	0.93	-0.1	0.94		0.82	-0.3	0.98	0.98	0.23	0.93	0.45	-0.62	0.98	0.99	0.71	0.95	0.88	0.98	0.65	0.95	0.82	0.97	0.54
Non Current Assets Total	0.93	0.84	0.94	0.87	-0.01	0.93	0.82		-0.07	0.8	0.86	0.07	0.88	0.14	-0.62	0.87	0.84	0.9	0.8	0.91	0.86	0.49	0.93	0.98	0.89	0.6
Non Currrent Assets Other	-0.24	-0.31	-0.25	-0.15	0.13	-0.26	-0.3	-0.07		-0.39	-0.2	-0.05	-0.06	-0.37	0.26	-0.19	-0.32	-0.4	-0.26	-0.26	-0.22	0.02	-0.22	-0.15	-0.23	-0.01
Cash And Short Term Investments	0.96	0.98	0.95	0.91	-0.14	0.95	0.98	0.8	-0.39		0.97	0.18	0.89	0.41	-0.63	0.95	0.99	0.73	0.92	0.91	0.97	0.59	0.95	0.82	0.95	0.5
Net Receivables	0.98	0.98	0.96	0.94	-0.01	0.96	0.98	0.86	-0.2	0.97		0.22	0.97	0.33	-0.65	0.99	0.99	0.71	0.96	0.89	0.98	0.63	0.97	0.85	0.97	0.56
Common Stock Shares Outstanding	0.15	0.2	0.13	0.31	-0.17	0.05	0.23	0.07	-0.05	0.18	0.22		0.28	0.27	0.37	0.24	0.19	-0.07	0.17	0.05	0.21	0.25	0.2	-0.02	0.16	0.47
Non Current Liabilities Total	0.95	0.95	0.92	0.96	0.08	0.91	0.93	0.88	-0.06	0.89	0.97	0.28		0.37	-0.59	0.99	0.93	0.67	0.94	0.81	0.96	0.7	0.95	0.83	0.96	0.65
Other Current Assets	0.32	0.45	0.28	0.37	-0.04	0.27	0.45	0.14	-0.37	0.41	0.33	0.27	0.37		-0.13	0.42	0.39	0.12	0.43	0.14	0.45	0.69	0.29	0.12	0.43	0.24
Other Stockholder Equity	-0.66	-0.66	-0.67	-0.44	-0.49	-0.75	-0.62	-0.62	0.26	-0.63	-0.65	0.37	-0.59	-0.13		-0.63	-0.65	-0.71	-0.76	-0.66	-0.61	-0.23	-0.6	-0.71	-0.63	0.11
Total Liab	0.97	0.99	0.95	0.96	0.02	0.95	0.98	0.87	-0.19	0.95	0.99	0.24	0.99	0.42	-0.63		0.97	0.71	0.96	0.86	0.99	0.69	0.97	0.84	0.98	0.61
Total Current Assets	0.98	0.99	0.97	0.93	-0.09	0.97	0.99	0.84	-0.32	0.99	0.99	0.19	0.93	0.39	-0.65	0.97		0.75	0.94	0.91	0.98	0.62	0.97	0.85	0.97	0.53
Intangible Assets	0.83	0.73	0.85	0.68	0.03	0.87	0.71	0.9	-0.4	0.73	0.71	-0.07	0.67	0.12	-0.71	0.71	0.75		0.71	0.87	0.72	0.27	0.81	0.94	0.77	0.37
Short Long Term Debt Total	0.93	0.96	0.91	0.86	0.22	0.93	0.95	0.8	-0.26	0.92	0.96	0.17	0.94	0.43	-0.76	0.96	0.94	0.71		0.81	0.94	0.61	0.91	0.81	0.94	0.4
Other Current Liab	0.94	0.88	0.96	0.83	-0.16	0.96	0.88	0.91	-0.26	0.91	0.89	0.05	0.81	0.14	-0.66	0.86	0.91	0.87	0.81		0.87	0.37	0.93	0.94	0.88	0.47
Accounts Payable	0.98	0.99	0.96	0.95	-0.08	0.95	0.98	0.86	-0.22	0.97	0.98	0.21	0.96	0.45	-0.61	0.99	0.98	0.72	0.94	0.87		0.74	0.97	0.84	0.99	0.59
Short Term Debt	0.59	0.66	0.56	0.69	-0.08	0.53	0.65	0.49	0.02	0.59	0.63	0.25	0.7	0.69	-0.23	0.69	0.62	0.27	0.61	0.37	0.74		0.59	0.41	0.69	0.52
Property Plant And Equipment Gross	0.99	0.97	0.99	0.97	-0.1	0.97	0.95	0.93	-0.22	0.95	0.97	0.2	0.95	0.29	-0.6	0.97	0.97	0.81	0.91	0.93	0.97	0.59		0.91	0.97	0.65
Short Term Investments	0.93	0.83	0.94	0.81	0.01	0.95	0.82	0.98	-0.15	0.82	0.85	-0.02	0.83	0.12	-0.71	0.84	0.85	0.94	0.81	0.94	0.84	0.41	0.91		0.88	0.47
Inventory	0.98	0.98	0.97	0.96	-0.06	0.96	0.97	0.89	-0.23	0.95	0.97	0.16	0.96	0.43	-0.63	0.98	0.97	0.77	0.94	0.88	0.99	0.69	0.97	0.88		0.6
Other Liab	0.58	0.56	0.56	0.78	-0.4	0.48	0.54	0.6	-0.01	0.5	0.56	0.47	0.65	0.24	0.11	0.61	0.53	0.37	0.4	0.47	0.59	0.52	0.65	0.47	0.6

Click cells to compare fundamentals

Regeneron Pharmaceuticals Account Relationship Matchups

Regeneron Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.8B	17.2B	25.4B	29.2B	33.1B	34.7B
Total Current Liabilities	1.8B	2.8B	3.5B	3.8B	3.4B	3.6B
Total Stockholder Equity	11.1B	11.0B	18.8B	22.7B	26.0B	27.3B
Property Plant And Equipment Net	2.9B	3.2B	3.5B	3.8B	4.1B	4.4B
Net Debt	(903.9M)	502M	(185.9M)	(404.5M)	(27.1M)	(28.5M)
Retained Earnings	7.4B	10.9B	19.0B	23.3B	27.3B	28.6B
Cash	1.6B	2.2B	2.9B	3.1B	2.7B	2.9B
Non Current Assets Total	4.2B	4.4B	4.9B	7.1B	13.6B	14.3B
Non Currrent Assets Other	531.8M	328.9M	555.2M	(4.7B)	444.1M	466.3M
Cash And Short Term Investments	6.5B	6.7B	12.5B	14.3B	10.8B	11.4B
Net Receivables	2.7B	4.1B	6.0B	5.3B	5.7B	6.0B
Common Stock Shares Outstanding	114.6M	115.1M	112.2M	113.5M	113.7M	75.4M
Liabilities And Stockholders Equity	14.8B	17.2B	25.4B	29.2B	33.1B	34.7B
Non Current Liabilities Total	1.9B	3.3B	3.2B	2.7B	3.7B	3.9B
Other Current Assets	959.3M	1.2B	332.4M	933M	386.6M	203.9M
Other Stockholder Equity	3.7B	102.9M	(173.4M)	(404M)	(1.2B)	(1.1B)
Total Liab	3.7B	6.1B	6.7B	6.6B	7.1B	7.5B
Total Current Assets	10.6B	12.8B	20.5B	22.1B	19.5B	20.5B
Short Long Term Debt Total	713.9M	2.7B	2.7B	2.7B	2.7B	2.8B
Other Current Liab	781.1M	122.4M	1.7B	2.0B	2.4B	2.5B
Accounts Payable	418.1M	475.5M	564M	589.2M	606.6M	636.9M
Property Plant And Equipment Gross	2.9B	3.2B	4.9B	5.4B	6.1B	6.4B
Accumulated Other Comprehensive Income	21.1M	29.3M	(26.2M)	(238.8M)	(80.9M)	(76.9M)
Short Term Investments	1.6B	1.4B	2.8B	4.6B	8.1B	8.5B
Inventory	1.4B	1.9B	2.0B	2.4B	2.6B	2.7B
Other Liab	889M	635.5M	515.3M	707.8M	814.0M	854.7M
Other Assets	913.3M	2.8B	555.2M	747.6M	859.7M	902.7M
Property Plant Equipment	2.9B	3.2B	3.5B	3.8B	4.3B	4.5B
Current Deferred Revenue	591.7M	577.7M	442M	547.7M	458.9M	481.8M
Net Tangible Assets	11.1B	11.0B	18.8B	21.7B	25.0B	26.3B
Retained Earnings Total Equity	7.4B	10.9B	19.0B	23.3B	26.8B	28.1B
Long Term Debt Total	713.9M	2.0B	2.0B	2.0B	2.3B	2.4B
Capital Surpluse	4.4B	6.7B	8.1B	9.9B	11.4B	12.0B
Long Term Investments	3.3B	3.1B	6.8B	6.6B	5.4B	3.3B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Information and Resources on Investing in Regeneron Stock

When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:

How To Invest In Regeneron

Details

Is Regeneron Stock a good investment?

Details

What is Regeneron Pharmaceuticals' Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regeneron Pharmaceuticals. If investors know Regeneron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regeneron Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Earnings Share

33.9

Revenue Per Share

122.574

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0774

The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Regeneron Other Current Liab vs Cash And Short Term Investments Analysis

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash And Short Term Investments

Regeneron Pharmaceuticals fundamental ratios Correlations

Regeneron Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regeneron Pharmaceuticals fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Regeneron Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Cash	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities

Short Long Term Debt Total	- 0.76	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Retained Earnings
Short Term Investments	- 0.71	Other Stockholder Equity
Intangible Assets	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.67	Total Stockholder Equity
Other Current Liab	- 0.66	Other Stockholder Equity