Vertex Pharmaceuticals (VRTX) Short term Debt (2009 - 2016)
Vertex Pharmaceuticals (VRTX) posted quarterly Short term Debt of $300.0 million for Q4 2016, up 320.78% year-over-year from $71.3 million in Q1 2016, and up 0.76% on a QoQ basis from $297.8 million in Q3 2016.
Vertex Pharmaceuticals (VRTX) Short term Debt (2009 - 2016) Analysis & Trends
Vertex Pharmaceuticals (VRTX) has reported Short term Debt for 6 consecutive years, with $300.0 million the latest figure, recorded in Q4 2016.
- In Q4 2016, Short term Debt rose 320.78% year-over-year to $300.0 million; the TTM figure through Dec 2016 stood at $300.0 million (up 320.78% YoY), while the FY2016 annual figure was $300.0 million, up 320.78% from the prior year.
- Short term Debt came in at $300.0 million for Q4 2016 at Vertex Pharmaceuticals, up from $297.8 million in the prior quarter.
- The five-year high for Short term Debt was $300.0 million in Q4 2016, with the low at $14.2 million in Q4 2014.
- Average Short term Debt over 3 years is $140.3 million, with a median of $108.8 million recorded in 2015.
- The largest YoY upside for Short term Debt was 416.82% in 2016 against a maximum downside of 320.78% in 2016.
- Year by year, Short term Debt stood at $14.2 million in 2014, then soared by 401.87% to $71.3 million in 2015, then jumped by 320.78% to $300.0 million in 2016.
- According to Business Quant data, Short term Debt over the past three periods registered $300.0 million, $297.8 million, and $221.6 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Genmab A | 276,399.99 Bn | 276,398.47 Bn | 831.00 Mn |
| 2 | Akari Therapeutics | 1,217.26 Bn | 1,217.26 Bn | - |
| 3 | BeOne Medicines | 419.38 Bn | 414.59 Bn | 1.35 Bn |
| 4 | Vertex Pharmaceuticals | 126.54 Bn | 119.30 Bn | 2.59 Bn |
| 5 | Pharming | 110.17 Bn | 110.12 Bn | 65.80 Mn |
| 6 | Regeneron Pharmaceuticals | 64.97 Bn | 56.22 Bn | 3.31 Bn |
| 7 | Argenx Se | 56.44 Bn | 56.44 Bn | 1.18 Bn |
| 8 | Alnylam Pharmaceuticals | 40.09 Bn | 37.08 Bn | 959.66 Mn |
| 9 | Revolution Medicines | 37.15 Bn | 37.15 Bn | - |
| 10 | Moderna | 28.64 Bn | 23.43 Bn | -566.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 300.00 Mn |
| Sep 30, 2016 | 297.75 Mn |
| Jun 30, 2016 | 221.58 Mn |
| Mar 31, 2016 | 146.25 Mn |
| Dec 31, 2015 | 71.30 Mn |
| Jun 30, 2015 | 42.87 Mn |
| Mar 31, 2015 | 28.53 Mn |
| Dec 31, 2014 | 14.21 Mn |
| Sep 30, 2011 | 98.42 Mn |
| Mar 31, 2011 | 92.10 Mn |
| Dec 31, 2010 | 77.80 Mn |
| Sep 30, 2010 | 45.28 Mn |
| Jun 30, 2010 | 45.78 Mn |
| Dec 31, 2009 | 32.07 Mn |