China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2022)
China Pharma Holdings (CPHI) reported Beginning Cash Balance of -$4026.0 for Q4 2022, down 101.3% on a YoY basis from $310783.0 in Q4 2021, and up 6.74% quarter-over-quarter from -$4317.0 in Q3 2022.
China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2022) Analysis & Trends
China Pharma Holdings has reported Beginning Cash Balance for 9 years, with the latest figure at -$4026.0 in Q4 2022.
- For the quarter ending Q4 2022, Beginning Cash Balance fell 101.3% year-over-year to -$4026.0; the trailing twelve-month figure through Dec 2022 stood at $223013.0 (down 60.36% YoY), and the FY2022 full-year result was $223013.0, down 60.36% from the prior year.
- Beginning Cash Balance for Q4 2022 stood at -$4026.0, up from -$4317.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $310783.0 in Q4 2021, with the low at -$4850.0 in Q2 2022.
- Historically, Beginning Cash Balance has averaged $102821.2 across 4 years, with a median of $111691.0 in 2019.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance soared 172.36% — and 2022, when it slumped 28880.0%.
- China Pharma Holdings' Beginning Cash Balance stood at $111691.0 in 2019, then advanced by 2.16% to $114109.0 in 2020, then surged by 172.36% to $310783.0 in 2021, then sank by 101.3% to -$4026.0 in 2022.
- The last three Beginning Cash Balance figures came in at -$4026.0 (Q4 2022), -$4317.0 (Q3 2022), and -$4850.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | China Pharma Holdings | 18.87 Mn | 18.70 Mn | 285,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -4,026.00 |
| Dec 31, 2022 | -4,026.00 |
| Sep 30, 2022 | -4,317.00 |
| Sep 30, 2022 | -4,317.00 |
| Jun 30, 2022 | -4,850.00 |
| Jun 30, 2022 | -4,850.00 |
| Mar 31, 2022 | 236,206.00 |
| Mar 31, 2022 | 236,206.00 |
| Dec 31, 2021 | 310,783.00 |
| Dec 31, 2021 | 310,783.00 |
| Sep 30, 2021 | 15.00 |
| Sep 30, 2021 | 15.00 |
| Jun 30, 2021 | 490.00 |
| Jun 30, 2021 | 490.00 |
| Mar 31, 2021 | 251,371.00 |
| Mar 31, 2021 | 251,371.00 |
| Dec 31, 2020 | 114,109.00 |
| Dec 31, 2020 | 114,109.00 |
| Jun 30, 2019 | 111,691.00 |
| Jun 30, 2019 | 111,691.00 |