Growth Metrics

Regeneron Pharmaceuticals (REGN) Convertible Debt (2011 - 2015)

Regeneron Pharmaceuticals' quarterly Convertible Debt came in at $30.7 million in Q3 2015, down 89.33% year-on-year from $288.0 million in Q3 2014, and up 1.2% quarter-over-quarter from $30.4 million in Q2 2015.

Regeneron Pharmaceuticals has reported Convertible Debt for 5 years, with the latest figure at $30.7 million in Q3 2015.

  • For the quarter ending Q3 2015, Convertible Debt fell 89.33% year-over-year to $30.7 million; the trailing twelve-month figure through Sep 2015 stood at $30.7 million (down 89.33% YoY), and the FY2014 full-year result was $146.8 million, down 54.18% from the prior year.
  • Convertible Debt for Q3 2015 stood at $30.7 million, up from $30.4 million in the prior quarter.
  • The five-year high for Convertible Debt was $326.7 million in Q1 2014, with the low at $30.4 million in Q2 2015.
  • Average Convertible Debt over 5 years is $245.1 million, with a median of $286.7 million recorded in 2012.
  • Year-over-year, Convertible Debt climbed 8.07% in 2014 and sank 89.33% in 2015.
  • Tracing REGN's Convertible Debt over 5 years: stood at $275.0 million in 2011, then climbed by 7.82% to $296.5 million in 2012, then gained by 8.03% to $320.3 million in 2013, then tumbled by 54.18% to $146.8 million in 2014, then sank by 79.07% to $30.7 million in 2015.
  • The last three Convertible Debt figures came in at $30.7 million (Q3 2015), $30.4 million (Q2 2015), and $144.1 million (Q1 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Revolution Medicines 32.39 Bn 32.39 Bn -

Historic Data

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DateValue
Sep 30, 2015 30.72 Mn
Jun 30, 2015 30.36 Mn
Mar 31, 2015 144.08 Mn
Dec 31, 2014 146.77 Mn
Sep 30, 2014 287.95 Mn
Jun 30, 2014 282.26 Mn
Mar 31, 2014 326.67 Mn
Dec 31, 2013 320.32 Mn
Sep 30, 2013 314.16 Mn
Jun 30, 2013 308.12 Mn
Mar 31, 2013 302.27 Mn
Dec 31, 2012 296.52 Mn
Sep 30, 2012 290.96 Mn
Jun 30, 2012 285.49 Mn
Mar 31, 2012 280.21 Mn
Dec 31, 2011 275.02 Mn