China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017)

China Pharma Holdings (CPHI) posted Beginning Cash Balance of $2.7 million for Q1 2017, down 57.34% on a QoQ basis from $6.2 million in Q1 2016, and down 57.34% year-over-year from $6.2 million in Q1 2016.

China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017) Analysis & Trends

China Pharma Holdings' Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $2.7 million for Q1 2017.

  • Quarterly Beginning Cash Balance fell 57.34% year-over-year to $2.7 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $2.7 million (down 57.34% YoY) and the FY2016 annual result came in at $6.2 million, up 17.99% from the prior year.
  • Beginning Cash Balance was $2.7 million for Q1 2017 at China Pharma Holdings, down from $6.2 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $6.2 million in Q1 2016 and bottomed at -$578538.0 in Q2 2013.
  • A 5-year average of $3.0 million and a median of $3.6 million in 2013 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2014 — Beginning Cash Balance soared 30.05% — and 2017, when it tumbled 57.34%.
  • China Pharma Holdings' Beginning Cash Balance stood at -$578538.0 in 2013, then surged by 1135.91% to $6.0 million in 2014, then tumbled by 100.4% to -$24200.0 in 2015, then jumped by 25921.32% to $6.2 million in 2016, then tumbled by 57.34% to $2.7 million in 2017.
  • Business Quant data shows CPHI's Beginning Cash Balance at $2.7 million in Q1 2017, $6.2 million in Q1 2016, and -$24200.0 in Q4 2015.

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 China Pharma Holdings 629,344.02 460,870.02 285,487.00

Historic Data

Download Data
DateValue
Mar 31, 2017 2.67 Mn
Mar 31, 2017 2.67 Mn
Mar 31, 2016 6.25 Mn
Mar 31, 2016 6.25 Mn
Dec 31, 2015 -24,200.00
Dec 31, 2015 -24,200.00
Jun 30, 2015 24,200.00
Jun 30, 2015 24,200.00
Mar 31, 2015 5.30 Mn
Mar 31, 2015 5.30 Mn
Mar 31, 2014 5.99 Mn
Mar 31, 2014 5.99 Mn
Jun 30, 2013 -578,538.00
Jun 30, 2013 -578,538.00
Mar 31, 2013 4.61 Mn
Mar 31, 2013 4.61 Mn