Teva Pharmaceutical Industries (TEVA) Short-term Investments (2009 - 2011)
Teva Pharmaceutical Industries (TEVA) posted quarterly Short-term Investments of $38.0 million for Q3 2011, up 80.95% year-on-year from $21.0 million in Q3 2010, and up 111.11% on a QoQ basis from $18.0 million in Q2 2011.
Teva Pharmaceutical Industries (TEVA) Short-term Investments (2009 - 2011) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Short-term Investments for 3 consecutive years, with $38.0 million the latest figure, recorded in Q3 2011.
- Quarterly Short-term Investments rose 80.95% year-over-year to $38.0 million in Q3 2011, while the trailing twelve-month figure through Sep 2011 was $38.0 million (up 80.95% YoY) and the FY2010 annual result came in at $36.0 million, down 85.77% from the prior year.
- Short-term Investments advanced to $38.0 million in Q3 2011 per TEVA's latest filing, from $18.0 million in the prior quarter.
- Over the last five years, Short-term Investments for TEVA reached as high as $337.0 million in Q1 2010 and fell as low as $18.0 million in Q2 2011.
- A 3-year average of $93.3 million and a median of $38.0 million in 2011 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2010 — Short-term Investments jumped 574.0% — and 2011, when it slumped 91.99%.
- Year by year, Short-term Investments stood at $253.0 million in 2009, then slumped by 85.77% to $36.0 million in 2010, then climbed by 5.56% to $38.0 million in 2011.
- According to Business Quant data, Short-term Investments over the past three periods registered $38.0 million, $18.0 million, and $27.0 million for Q3 2011, Q2 2011, and Q1 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2011 | 38.00 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Mar 31, 2011 | 27.00 Mn |
| Dec 31, 2010 | 36.00 Mn |
| Sep 30, 2010 | 21.00 Mn |
| Jun 30, 2010 | 24.00 Mn |
| Mar 31, 2010 | 337.00 Mn |
| Dec 31, 2009 | 253.00 Mn |
| Sep 30, 2009 | 180.00 Mn |
| Jun 30, 2009 | 42.00 Mn |
| Mar 31, 2009 | 50.00 Mn |