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| Date | Value |
|---|---|
| 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 |