Takeda Pharmaceutical (TAK) Other financing activities (2018 - 2020)
Takeda Pharmaceutical (TAK) recorded quarterly Other financing activities of -$20.1 million in Q1 2020, down 30.28% quarter-over-quarter from -$15.5 million in Q2 2019, and up 81.43% on a YoY basis from -$11.1 million in Q2 2019.
Takeda Pharmaceutical (TAK) Other financing activities (2018 - 2020) Analysis & Trends
Takeda Pharmaceutical's Other financing activities history runs 3 years deep, the most recent figure standing at -$20.1 million for Q1 2020.
- In Q1 2020, Other financing activities rose 81.43% year-over-year to -$20.1 million; the TTM figure through Mar 2020 stood at -$144.0 million (down 10.48% YoY), while the FY2025 annual figure was -$109.3 million, up 39.62% from the prior year.
- Other financing activities was -$20.1 million for Q1 2020 at Takeda Pharmaceutical, down from -$15.5 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$15.5 million in Q2 2019 to a low of -$108.4 million in Q1 2019.
- Historically, Other financing activities has averaged -$41.5 million across 3 years, with a median of -$21.0 million in 2020.
- The sharpest annual moves came in 2019 and 2020: Other financing activities climbed 29.53% in 2019, then soared 81.43% in 2020.
- A 3-year view of Other financing activities shows it stood at -$21.9 million in 2018, then gained by 29.53% to -$15.5 million in 2019, then sank by 30.28% to -$20.1 million in 2020.
- The last three Other financing activities figures came in at -$20.1 million (Q1 2020), -$15.5 million (Q2 2019), and -$108.4 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Takeda Pharmaceutical | 169,609.19 | -6.60 Bn | 4.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -20.14 Mn |
| Mar 31, 2020 | -20.14 Mn |
| Jun 30, 2019 | -15.46 Mn |
| Jun 30, 2019 | -15.46 Mn |
| Mar 31, 2019 | -108.44 Mn |
| Mar 31, 2019 | -108.44 Mn |
| Jun 30, 2018 | -21.94 Mn |
| Jun 30, 2018 | -21.94 Mn |