Regeneron Pharmaceuticals (REGN) Convertible Debt (2011 - 2015)
Regeneron Pharmaceuticals (REGN) recorded quarterly Convertible Debt of $30.7 million in Q3 2015, up 1.2% quarter-over-quarter from $30.4 million in Q2 2015, and down 89.33% on a YoY basis from $288.0 million in Q3 2014.
Regeneron Pharmaceuticals (REGN) Convertible Debt (2011 - 2015) Analysis & Trends
Regeneron Pharmaceuticals' Convertible Debt history runs 5 years deep, the most recent figure standing at $30.7 million for Q3 2015.
- In Q3 2015, Convertible Debt fell 89.33% year-over-year to $30.7 million; the TTM figure through Sep 2015 stood at $30.7 million (down 89.33% YoY), while the FY2014 annual figure was $146.8 million, down 54.18% from the prior year.
- Convertible Debt was $30.7 million for Q3 2015 at Regeneron Pharmaceuticals, up from $30.4 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $326.7 million in Q1 2014 to a low of $30.4 million in Q2 2015.
- Historically, Convertible Debt has averaged $245.1 million across 5 years, with a median of $286.7 million in 2012.
- The sharpest annual moves came in 2014 and 2015: Convertible Debt gained 8.07% in 2014, then sank 89.33% in 2015.
- A 5-year view of Convertible Debt shows it stood at $275.0 million in 2011, then advanced by 7.82% to $296.5 million in 2012, then rose by 8.03% to $320.3 million in 2013, then plunged by 54.18% to $146.8 million in 2014, then slumped 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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Regeneron Pharmaceuticals | 63.43 Bn | 54.67 Bn | 3.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |