GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Active Biotech AB (LTS:0GQU) » Definitions » Net Cash per Share

Active Biotech AB (LTS:0GQU) Net Cash per Share : kr0.03 (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Active Biotech AB Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Active Biotech AB's Net Cash per Share for the quarter that ended in Mar. 2024 was kr0.03.

The historical rank and industry rank for Active Biotech AB's Net Cash per Share or its related term are showing as below:

LTS:0GQU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.77   Med: 9.72   Max: 125.78
Current: 16.89

During the past 13 years, the highest Price-to-Net-Cash Ratio of Active Biotech AB was 125.78. The lowest was 3.77. And the median was 9.72.

LTS:0GQU's Price-to-Net-Cash is not ranked
in the Biotechnology industry.
Industry Median: 4.08 vs LTS:0GQU: 16.89

Active Biotech AB Net Cash per Share Historical Data

The historical data trend for Active Biotech AB's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Active Biotech AB Net Cash per Share Chart

Active Biotech AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.10 0.17 0.09 0.06

Active Biotech AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.01 -0.03 0.06 0.03

Competitive Comparison of Active Biotech AB's Net Cash per Share

For the Biotechnology subindustry, Active Biotech AB's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Active Biotech AB's Price-to-Net-Cash Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Active Biotech AB's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Active Biotech AB's Price-to-Net-Cash falls into.



Active Biotech AB Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Active Biotech AB's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(36.218-13.38-0)/361.739
=0.06

Active Biotech AB's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.4-13.5-0)/361.739
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Active Biotech AB  (LTS:0GQU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Active Biotech AB Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Active Biotech AB's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Active Biotech AB (LTS:0GQU) Business Description

Traded in Other Exchanges
Address
Scheelevagen 22, Lund, SWE, 223 63
Active Biotech AB focuses on the research and development of pharmaceuticals products within medical areas including neurodegenerative diseases, autoimmune/inflammatory disease and various forms of cancer. Its project portfolio contains both small molecules that are orally active immunomodulatory agents and antibody based immunotherapy.

Active Biotech AB (LTS:0GQU) Headlines

No Headlines