Exousia Bio (LMMY) Cash & Current Investments (2022 - 2024)
Exousia Bio's (LMMY) quarterly Cash & Current Investments came in at $1028.0 in Q4 2024, little changed year-on-year from $1028.0 in Q4 2023, and little changed quarter-over-quarter from $1028.0 in Q3 2024.
Exousia Bio (LMMY) Cash & Current Investments (2022 - 2024) Analysis & Trends
Exousia Bio has disclosed Cash & Current Investments across 3 years of filings, most recently posting $1028.0 for Q4 2024.
- Cash & Current Investments for Q4 2024 came in at $1028.0, changed 0.0% year-over-year; the trailing twelve-month figure through Nov 2024 was $1028.0 (changed 0.0% YoY), and the FY2024 annual result was $1028.0, down 86.91% from the prior year.
- Cash & Current Investments came in at $1028.0 for Q4 2024 at Exousia Bio, roughly flat from $1028.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $10107.0 in Q2 2022 to a low of $1028.0 in Q4 2023.
- The 3-year median for Cash & Current Investments is $1173.0 (2023), against an average of $2993.5.
- Peak annual rise in Cash & Current Investments reached 0.0% in 2024, while the deepest fall reached 86.91% in 2024.
- Exousia Bio's Cash & Current Investments stood at $1351.0 in 2022, then slipped by 23.91% to $1028.0 in 2023, then changed by 0.0% to $1028.0 in 2024.
- The last three Cash & Current Investments figures came in at $1028.0 (Q4 2024), $1028.0 (Q3 2024), and $1028.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | Exousia Bio | - | - | -62,108.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2024 | 1,028.00 |
| Aug 31, 2024 | 1,028.00 |
| May 31, 2024 | 1,028.00 |
| Feb 29, 2024 | 1,028.00 |
| Nov 30, 2023 | 1,028.00 |
| Aug 31, 2023 | 1,318.00 |
| May 31, 2023 | 7,855.00 |
| Feb 28, 2023 | 4,164.00 |
| Nov 30, 2022 | 1,351.00 |
| May 31, 2022 | 10,107.00 |