PeptiDream Inc (PPTDF)
13.11
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
PeptiDream Cash and Short Term Investments (Quarterly): 138.37M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 138.37M |
| September 30, 2023 | 90.88M |
| June 30, 2023 | 77.31M |
| March 31, 2023 | 87.30M |
| December 31, 2022 | 40.07M |
| September 30, 2022 | 34.49M |
| June 30, 2022 | 49.73M |
| March 31, 2022 | 84.77M |
| December 31, 2021 | 102.68M |
| September 30, 2021 | 109.31M |
| June 30, 2021 | 106.55M |
| March 31, 2021 | 104.66M |
| December 31, 2020 | 69.32M |
| September 30, 2020 | 74.17M |
| June 30, 2020 | 68.07M |
| March 31, 2020 | 65.29M |
| September 30, 2019 | 76.86M |
| June 30, 2019 | 63.52M |
| March 31, 2019 | 54.25M |
| December 31, 2018 | 40.72M |
| September 30, 2018 | 49.26M |
| Date | Value |
|---|---|
| June 30, 2018 | 31.72M |
| March 31, 2018 | 31.75M |
| December 31, 2017 | 30.43M |
| September 30, 2017 | 35.14M |
| June 30, 2017 | 58.52M |
| March 31, 2017 | 46.76M |
| December 31, 2016 | 49.40M |
| September 30, 2016 | 78.41M |
| June 30, 2016 | 67.21M |
| March 31, 2016 | 62.54M |
| December 31, 2015 | 44.59M |
| September 30, 2015 | 41.94M |
| June 30, 2015 | 47.92M |
| March 31, 2015 | 45.08M |
| December 31, 2014 | 46.29M |
| September 30, 2014 | 51.34M |
| June 30, 2014 | 55.22M |
| March 31, 2014 | 53.36M |
| December 31, 2013 | 43.33M |
| September 30, 2013 | 55.97M |
| June 30, 2013 | 56.58M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
34.49M
Minimum
Sep 2022
138.37M
Maximum
Dec 2023
80.19M
Average
77.08M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Takeda Pharmaceutical Co Ltd | 2.251B |
| Nxera Pharma Co Ltd | 350.16M |
| Stemcell Holdings Inc | 5.116M |
| Healios KK | 47.67M |
| AnGes Inc | 29.50M |