Yarrow Bioscience (YARW) Total Debt (2019 - 2021)
Yarrow Bioscience's (YARW) quarterly Total Debt came in at $33.4 million in Q2 2021, up 1.4% YoY from $32.9 million in Q2 2020, and little changed on a QoQ basis from $33.3 million in Q1 2021.
Yarrow Bioscience (YARW) Total Debt (2019 - 2021) Analysis & Trends
Yarrow Bioscience (YARW) has 3 years of Total Debt data on file, last reported at $33.4 million in Q2 2021.
- Quarterly Total Debt rose 1.4% year-over-year to $33.4 million in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $33.4 million (up 1.4% YoY) and the FY2020 annual result came in at $33.2 million, up 1.37% from the prior year.
- Total Debt held at $33.4 million in Q2 2021, from $33.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $52.5 million in Q1 2020 to a low of $32.7 million in Q4 2019.
- A 3-year average of $35.8 million and a median of $33.2 million in 2020 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 1.4% in 2021, down 36.57% in 2021.
- Tracing YARW's Total Debt over 3 years: stood at $32.7 million in 2019, then rose by 1.37% to $33.2 million in 2020, then grew by 0.61% to $33.4 million in 2021.
- The last three Total Debt figures came in at $33.4 million (Q2 2021), $33.3 million (Q1 2021), and $33.2 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 546.77 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 9.34 Bn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 770.36 Mn |
| 10 | Yarrow Bioscience | 32.54 Mn | 9.62 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 33.38 Mn |
| Mar 31, 2021 | 33.27 Mn |
| Dec 31, 2020 | 33.17 Mn |
| Sep 30, 2020 | 33.02 Mn |
| Jun 30, 2020 | 32.92 Mn |
| Mar 31, 2020 | 52.45 Mn |
| Dec 31, 2019 | 32.73 Mn |