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
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 |