Aurora Cannabis (ACB) Convertible Debt (2018 - 2023)
Aurora Cannabis (ACB) posted quarterly Convertible Debt of $5.1 million for Q4 2023, down 93.89% year-over-year from $83.6 million in Q4 2022, and down 75.87% quarter-over-quarter from $21.2 million in Q3 2023.
Aurora Cannabis (ACB) Convertible Debt (2018 - 2023) Analysis & Trends
Aurora Cannabis (ACB) has reported Convertible Debt for 6 consecutive years, with $5.1 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Convertible Debt fell 93.89% year-over-year to $5.1 million; the TTM figure through Dec 2023 stood at $5.1 million (down 93.89% YoY), while the FY2023 annual figure was $48.5 million, down 69.28% from the prior year.
- Convertible Debt retreated to $5.1 million in Q4 2023 per ACB's latest filing, from $21.2 million in the prior quarter.
- Across five years, Convertible Debt topped out at $246.3 million in Q4 2021 and bottomed at $5.1 million in Q4 2023.
- Historically, Convertible Debt has averaged $172.6 million across 5 years, with a median of $209.0 million in 2020.
- Annual changes were most pronounced in 2019 — Convertible Debt surged 34.75% — and 2023, when it sank 93.89%.
- Aurora Cannabis' Convertible Debt stood at $205.4 million in 2019, then gained by 7.84% to $221.5 million in 2020, then climbed by 11.2% to $246.3 million in 2021, then tumbled by 66.04% to $83.6 million in 2022, then sank by 93.89% to $5.1 million in 2023.
- Business Quant data shows ACB's Convertible Debt at $5.1 million in Q4 2023, $21.2 million in Q3 2023, and $48.5 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Aurora Cannabis | 232.22 Mn | 159.91 Mn | 25.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5.11 Mn |
| Sep 30, 2023 | 21.19 Mn |
| Jun 30, 2023 | 48.47 Mn |
| Mar 31, 2023 | 98.06 Mn |
| Dec 31, 2022 | 83.64 Mn |
| Sep 30, 2022 | 163.92 Mn |
| Jun 30, 2022 | 156.59 Mn |
| Mar 31, 2022 | 233.57 Mn |
| Dec 31, 2021 | 246.27 Mn |
| Sep 30, 2021 | 240.13 Mn |
| Jun 30, 2021 | 238.51 Mn |
| Mar 31, 2021 | 226.06 Mn |
| Dec 31, 2020 | 221.47 Mn |
| Sep 30, 2020 | 217.05 Mn |
| Jun 30, 2020 | 212.70 Mn |
| Mar 31, 2020 | 218.41 Mn |
| Dec 31, 2019 | 205.37 Mn |
| Sep 30, 2019 | 200.62 Mn |
| Jun 30, 2019 | 200.06 Mn |
| Mar 31, 2019 | 214.85 Mn |