Regeneron Pharmaceuticals (REGN) Long-Term Debt Repayments (2013 - 2017)
Regeneron Pharmaceuticals' (REGN) quarterly Long-Term Debt Repayments came in at $37.1 million in Q4 2017, up 14730.0% year-on-year from N/an in Q4 2016, and up 200.0% quarter-over-quarter from -$37.1 million in Q2 2017.
Regeneron Pharmaceuticals (REGN) Long-Term Debt Repayments (2013 - 2017) Analysis & Trends
Regeneron Pharmaceuticals' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $37.1 million for Q4 2017.
- On a quarterly basis, Long-Term Debt Repayments rose 14730.0% year-over-year to $37.1 million in Q4 2017; TTM through Sep 2018 was $37.1 million, a 83.77% increase from a year earlier, with the FY2017 full-year figure at $57.0 million, up 341.86% from the prior year.
- Long-Term Debt Repayments advanced to $37.1 million in Q4 2017 per REGN's latest filing, from -$37.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $140.1 million in Q4 2015 and bottomed at -$117.6 million in Q3 2015.
- The 5-year median for Long-Term Debt Repayments is $6.7 million (2015), against an average of $17.9 million.
- Across the five-year window, Long-Term Debt Repayments slumped 2974.11% in 2014 and surged 25804.68% in 2015, its largest moves.
- Year by year, Long-Term Debt Repayments stood at -$2.0 million in 2013, then slumped by 2974.11% to -$62.2 million in 2014, then jumped by 325.11% to $140.1 million in 2015, then plunged by 99.82% to $250000.0 in 2016, then jumped by 14730.0% to $37.1 million in 2017.
- Per Business Quant, the three latest REGN Long-Term Debt Repayments figures stand at $37.1 million (Q4 2017), -$37.1 million (Q2 2017), and $57.0 million (Q1 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 7.64 Mn |
| 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 |
|---|---|
| Dec 31, 2017 | 37.08 Mn |
| Dec 31, 2017 | 37.08 Mn |
| Jun 30, 2017 | -37.08 Mn |
| Jun 30, 2017 | -37.08 Mn |
| Mar 31, 2017 | 57.00 Mn |
| Mar 31, 2017 | 57.00 Mn |
| Dec 31, 2016 | 250,000.00 |
| Dec 31, 2016 | 250,000.00 |
| Jun 30, 2016 | 12.65 Mn |
| Jun 30, 2016 | 12.65 Mn |
| Dec 31, 2015 | 140.06 Mn |
| Dec 31, 2015 | 140.06 Mn |
| Sep 30, 2015 | -117.60 Mn |
| Sep 30, 2015 | -117.60 Mn |
| Jun 30, 2015 | 137.26 Mn |
| Jun 30, 2015 | 137.26 Mn |
| Mar 31, 2015 | 6.74 Mn |
| Mar 31, 2015 | 6.74 Mn |
| Dec 31, 2014 | -62.22 Mn |
| Dec 31, 2014 | -62.22 Mn |