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| Date | Value |
|---|---|
| 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 |