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% on a YoY basis from $32.9 million in Q2 2020, and down 4.64% quarter-over-quarter from $35.0 million in Q1 2021.
Analysis
Yarrow Bioscience (YARW) Total Debt (2019 - 2021) Analysis & Trends
Yarrow Bioscience (YARW) has reported Total Debt for 3 consecutive years, with $33.4 million the latest figure, recorded in Q2 2021.
- For the quarter ending Q2 2021, Total Debt rose 1.4% year-over-year to $33.4 million; the trailing twelve-month figure through Jun 2021 stood at $33.4 million (up 1.4% YoY), and the FY2020 full-year result was $33.2 million, up 1.37% from the prior year.
- Total Debt eased to $33.4 million in Q2 2021 per YARW's latest filing, from $35.0 million in the prior quarter.
- Across five years, Total Debt topped out at $53.6 million in Q1 2020 and bottomed at $32.7 million in Q4 2019.
- Historically, Total Debt has averaged $36.3 million across 3 years, with a median of $33.2 million in 2020.
- The widest YoY moves for Total Debt: up 1.4% in 2021, down 34.76% in 2021.
- Over 3 years, Total Debt stood at $32.7 million in 2019, then advanced by 1.37% to $33.2 million in 2020, then rose by 0.61% to $33.4 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $33.4 million, $35.0 million, and $33.2 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 60.73 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 9.59 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 63.19 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 25.19 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 38.81 Mn |
| 9 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | - |
| 10 | Yarrow Bioscience | 25.92 Mn | 3.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 33.38 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Dec 31, 2020 | 33.17 Mn |
| Sep 30, 2020 | 33.02 Mn |
| Jun 30, 2020 | 32.92 Mn |
| Mar 31, 2020 | 53.64 Mn |
| Dec 31, 2019 | 32.73 Mn |