Steadymed Balance Sheet - Annual (NASDAQ:STDY)

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$4.73 $0 (0%) STDY stock closing price Aug 30, 2018 (Closing)

A thorough fundamental analysis involves using data from Steadymed balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Steadymed stock analysis. A company releases its balance sheet every year along with its annual results. Steadymed had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Steadymed operating cash flow and Steadymed revenue also. Steadymed debt to equity ratio is 0.

View latest 10 year balance sheet data to check Steadymed financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash32.46M23.23M32.17M7.19M3.8M
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
32.96M23.38M32.46M7.34M4.23M
Property Plant & Equipment6.93M5.89M3.3M--
Accumulated Depreciation1.63M1.34M---
Net Property Plant & Equipment
5.3M4.54M2.58M1.37M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges---1.46M-
Intangibles-----
Deposits & Other Assets-----
Total Assets
38.49M28.15M35.23M10.32M5.02M
Notes Payable-----
Accounts Payable2.75M5.29M3.9M3.78M1.34M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-1.06M1.7M--
Total Current Liabilities
2.75M6.35M5.84M4.34M1.91M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities11.92M7.49M-6.41M1.54M
Total Liabilities
14.68M13.84M6.68M10.97M4.23M
Minority Interest-----
Preferred Stock---35.66M18.3M
Common Stock Net-----
Capital Surplus136.11M103.43M91.81M2M1.77M
Retained Earnings-112.37M-89.17M-63.3M-38.33M-19.29M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity23.81M14.31M28.54M-0.65M-
Total Liabilities & Shareholders Equity38.49M28.15M35.23M10.32M5.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Steadymed stock price, and Steadymed historical stock prices show the stock price movement over time, and the Steadymed PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Steadymed owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STDY stock as of 2017 is $38.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Steadymed's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STDY stock stand at $14.68M.

Steadymed Balance Sheet - Key Ratios

Current ratio
4.79
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0.96
Price to book ratio
6.89