Tekla Cash from 2010 to 2024
| HQL Stock | USD 14.13 0.21 1.51% |
Cash | First Reported 2006-09-30 | Previous Quarter 477 | Current Value -13.8 M | Quarterly Volatility 2.9 M |
Check Tekla Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tekla Life's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.4 K, Interest Expense of 0.0 or Total Revenue of 28.4 M, as well as many indicators such as Price To Sales Ratio of 15.52, Dividend Yield of 0.0 or PTB Ratio of 0.92. Tekla financial statements analysis is a perfect complement when working with Tekla Life Valuation or Volatility modules.
Tekla | Cash |
Latest Tekla Life's Cash Growth Pattern
Below is the plot of the Cash of Tekla Life Sciences over the last few years. Cash refers to the most liquid asset of Tekla Life Sciences, which is listed under current asset account on Tekla Life Sciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tekla Life customers. The amounts must be unrestricted with restricted cash listed in a different Tekla Life account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tekla Life's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tekla Life's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Tekla Cash Regression Statistics
| Arithmetic Mean | (200,485) | |
| Coefficient Of Variation | (676.31) | |
| Mean Deviation | 635,402 | |
| Median | 990.00 | |
| Standard Deviation | 1,355,897 | |
| Sample Variance | 1.8T | |
| Range | 6.1M | |
| R-Value | (0.13) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.02 | |
| Significance | 0.65 | |
| Slope | (38,814) | |
| Total Sum of Squares | 25.7T |
Tekla Cash History
Other Fundumenentals of Tekla Life Sciences
Tekla Life Cash component correlations
Click cells to compare fundamentals
About Tekla Life Financial Statements
Tekla Life investors utilize fundamental indicators, such as Cash, to predict how Tekla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 429.30 | 407.84 | |
| Cash And Short Term Investments | 17.5 M | 18.4 M | |
| Change In Cash | 36.80 | 38.64 | |
| Free Cash Flow | (0.85) | (0.81) | |
| Begin Period Cash Flow | 400.50 | 380.48 | |
| Other Cashflows From Financing Activities | 76.5 M | 80.3 M | |
| Other Non Cash Items | -20.1 M | -21.1 M | |
| Total Cash From Operating Activities | (0.85) | (0.81) | |
| End Period Cash Flow | 548.55 | 521.12 | |
| Total Cash From Financing Activities | 47.3 M | 49.6 M | |
| Total Cashflows From Investing Activities | -52.4 M | -55 M | |
| Cash Per Share | 0.51 | 0.54 | |
| EV To Operating Cash Flow | -783.1 M | -743.9 M | |
| EV To Free Cash Flow | -783.1 M | -743.9 M | |
| Price To Operating Cash Flows Ratio | -781 M | -742 M | |
| Price To Free Cash Flows Ratio | -781 M | -742 M | |
| Cash Conversion Cycle | 1.3 K | 1.4 K | |
| Price Cash Flow Ratio | -781 M | -742 M |
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Is Asset Management & Custody Banks 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 Tekla Life. If investors know Tekla 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 Tekla Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.425 | Dividend Share 1.3 | Earnings Share 1.34 | Revenue Per Share 0.134 | Quarterly Revenue Growth 0.07 |
The market value of Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life's 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 Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life's 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 Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's 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.