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Regeneron Pharmaceuticals Inc
F:RGO

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Regeneron Pharmaceuticals Inc
F:RGO
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Price: 607.2 EUR -0.64%
Market Cap: €66.9B

Bankruptcy Probability

Regeneron Pharmaceuticals Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 99/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+215%
5Y
+579%
10Y
+2 230%
Long-Term Investments
+
3Y
+55%
5Y
+221%
10Y
+1 523%
Debt
+
3Y
+0%
5Y
+0%
10Y
+646%

Solvency Ratios

Solvency Ratios Comparison
Regeneron Pharmaceuticals Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
75B USD
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US
Eli Lilly and Co
NYSE:LLY
919.9B USD
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US
Merck & Co Inc
NYSE:MRK
277.9B USD
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US
Amgen Inc
NASDAQ:AMGN
177.7B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
114.9B USD
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US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108B USD
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KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW
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FR
Pharnext SCA
OTC:PNEXF
6T USD
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US
Abbvie Inc
NYSE:ABBV
358.4B USD
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US
Gilead Sciences Inc
NASDAQ:GILD
166.4B USD
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US
Epizyme Inc
F:EPE
94.1B EUR
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Is Regeneron Pharmaceuticals Inc at risk of bankruptcy?

Regeneron Pharmaceuticals Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Regeneron Pharmaceuticals Inc have?

As of the latest report, Regeneron Pharmaceuticals Inc has total debt of 2.7B USD. This includes both short-term (0 USD) and long-term (2.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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