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
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