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| 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 |