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
DateValue
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