Perrigo (PRGO) Short-term Investments (2013 - 2015)

Perrigo (PRGO) reported Short-term Investments of $16.5 million for Q3 2015, down 23.61% year-over-year from $21.6 million in Q3 2014, and up 29.92% quarter-over-quarter from $12.7 million in Q2 2015.

Perrigo (PRGO) Short-term Investments (2013 - 2015) Analysis & Trends

Perrigo (PRGO) has 3 years of Short-term Investments data on file, last reported at $16.5 million in Q3 2015.

  • Short-term Investments for Q3 2015 came in at $16.5 million, down 23.61% year-over-year; the trailing twelve-month figure through Sep 2015 was $16.5 million (down 23.61% YoY), and the FY2015 annual result was $12.7 million, up 115.25% from the prior year.
  • Short-term Investments grew to $16.5 million in Q3 2015 per PRGO's latest filing, from $12.7 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $85.5 million in Q4 2013 and troughed at $5.9 million in Q2 2014.
  • A 3-year average of $24.0 million and a median of $18.2 million in 2014 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2014 and 2015: Short-term Investments tumbled 76.61% in 2014, then surged 183.12% in 2015.
  • A 3-year view of Short-term Investments shows it stood at $85.5 million in 2013, then plunged by 76.61% to $20.0 million in 2014, then fell by 17.5% to $16.5 million in 2015.
  • Business Quant data shows PRGO's Short-term Investments at $16.5 million in Q3 2015, $12.7 million in Q2 2015, and $21.8 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn
10 Perrigo 1.52 Bn 1.17 Bn 325.50 Mn

Historic Data

Download Data
DateValue
Sep 26, 2015 16.50 Mn
Jun 27, 2015 12.70 Mn
Mar 28, 2015 21.80 Mn
Dec 27, 2014 20.00 Mn
Sep 27, 2014 21.60 Mn
Jun 28, 2014 5.90 Mn
Mar 29, 2014 7.70 Mn
Dec 28, 2013 85.50 Mn