Scpharmaceuticals Cash And Short Term Investments from 2010 to 2024

SCPH Stock  USD 3.75  0.13  3.35%   
Scpharmaceuticals' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 85.2 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-12-31
Previous Quarter
76 M
Current Value
58.4 M
Quarterly Volatility
24.4 M
 
Covid
Check Scpharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scpharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 746.3 K, Interest Expense of 8.5 M or Selling General Administrative of 56 M, as well as many indicators such as Price To Sales Ratio of 14.22, Dividend Yield of 0.0 or PTB Ratio of 6.81. Scpharmaceuticals financial statements analysis is a perfect complement when working with Scpharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Scpharmaceuticals Correlation against competitors.
For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.

Latest Scpharmaceuticals' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Scpharmaceuticals over the last few years. Short Term Investments is an account in the current assets section of Scpharmaceuticals balance sheet. This account contains Scpharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Scpharmaceuticals fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Scpharmaceuticals' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scpharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Scpharmaceuticals Cash And Short Term Investments Regression Statistics

Arithmetic Mean52,650,583
Geometric Mean16,973,838
Coefficient Of Variation89.56
Mean Deviation42,644,544
Median72,806,000
Standard Deviation47,153,850
Sample Variance2223.5T
Range116.8M
R-Value0.82
Mean Square Error792T
R-Squared0.67
Significance0.0002
Slope8,625,733
Total Sum of Squares31128.8T

Scpharmaceuticals Cash And Short Term Investments History

202485.2 M
202376 M
2022118.4 M
202175.5 M
2020105.3 M
201972.8 M
201889.7 M

About Scpharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Scpharmaceuticals income statement, its balance sheet, and the statement of cash flows. Scpharmaceuticals investors use historical funamental indicators, such as Scpharmaceuticals's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Scpharmaceuticals investors may use each financial statement separately, they are all related. The changes in Scpharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scpharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Scpharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Scpharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments76 M85.2 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Scpharmaceuticals Stock

When determining whether Scpharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Scpharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scpharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scpharmaceuticals Stock:
Check out the analysis of Scpharmaceuticals Correlation against competitors.
For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scpharmaceuticals. If investors know Scpharmaceuticals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scpharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
0.454
Quarterly Revenue Growth
1.958
Return On Assets
(0.36)
Return On Equity
(1.15)
The market value of Scpharmaceuticals is measured differently than its book value, which is the value of Scpharmaceuticals that is recorded on the company's balance sheet. Investors also form their own opinion of Scpharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Scpharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scpharmaceuticals' market value can be influenced by many factors that don't directly affect Scpharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scpharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scpharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scpharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.