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

Regeneron Pharmaceuticals' (REGN) 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 (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.

  • On a quarterly basis, Convertible Debt fell 89.33% year-over-year to $30.7 million in Q3 2015; TTM through Sep 2015 was $30.7 million, a 89.33% decrease from a year earlier, with the FY2014 full-year figure at $146.8 million, down 54.18% from the prior year.
  • Convertible Debt advanced to $30.7 million in Q3 2015 per REGN's latest filing, from $30.4 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $326.7 million in Q1 2014 and bottomed at $30.4 million in Q2 2015.
  • The 5-year median for Convertible Debt is $286.7 million (2012), against an average of $245.1 million.
  • Across the five-year window, Convertible Debt climbed 8.07% in 2014 and sank 89.33% in 2015, its largest moves.
  • Year by year, Convertible Debt 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 slumped by 54.18% to $146.8 million in 2014, then plunged by 79.07% to $30.7 million in 2015.
  • Per Business Quant, the three latest REGN Convertible Debt figures stand at $30.7 million (Q3 2015), $30.4 million (Q2 2015), and $144.1 million (Q1 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Alnylam Pharmaceuticals 36.08 Bn 33.07 Bn 959.66 Mn

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