CELLULAR BIOMEDICINE GROUP, INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-09-30..
Quick ratio
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 59.30M USD | Liabilities, Current |
| Cash and equivalents | 26.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 32.30K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | $59.30M | $26.03M | (m) | $32.30K | (m) | (m) |
| 2020-06-30 | (m) | $28.45M | $13.58M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $23.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $23.67M | $0.00 | (m) | $0.00 | (m) | (m) |
| 2019-09-30 | (m) | $25.86M | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | (m) | $22.17M | (m) | (m) | $0.00 | (m) | (m) |
| 2019-03-31 | (m) | $14.69M | (m) | (m) | $0.00 | (m) | (m) |
| 2018-12-31 | (m) | $8.04M | $52.81M | (m) | $787.00 | (m) | (m) |
| 2018-09-30 | (m) | $5.93M | (m) | (m) | $37.59K | (m) | (m) |
| 2018-06-30 | (m) | $4.80M | (m) | (m) | $133.88K | (m) | (m) |
| 2018-03-31 | (m) | $5.21M | (m) | (m) | $128.88K | (m) | (m) |
| 2017-12-31 | (m) | $3.68M | (m) | (m) | $202.89K | (m) | (m) |
| 2017-09-30 | (m) | $3.86M | (m) | (m) | $145.38K | (m) | (m) |
| 2017-06-30 | (m) | $4.52M | (m) | (m) | $91.46K | (m) | (m) |
| 2017-03-31 | (m) | $2.01M | (m) | (m) | $79.60K | (m) | (m) |
| 2016-12-31 | (m) | $2.36M | (m) | (m) | $39.97K | $0.00 | (m) |
| 2016-09-30 | (m) | $1.93M | (m) | (m) | $53.48K | $253.17K | (m) |
| 2016-06-30 | (m) | $2.20M | (m) | (m) | $330.86K | $313.84K | (m) |
| 2016-03-31 | (m) | $3.17M | (m) | (m) | $582.71K | $486.35K | (m) |
| 2015-12-31 | (m) | $3.02M | (m) | (m) | $630.33K | $390.89K | (m) |
| 2015-09-30 | (m) | $4.72M | (m) | (m) | $410.76K | $422.08K | (m) |
| 2015-06-30 | (m) | $5.22M | (m) | (m) | $445.20K | $400.09K | (m) |
| 2015-03-31 | (m) | $5.03M | (m) | (m) | $339.97K | $277.87K | (m) |
| 2014-12-31 | (m) | $4.08M | (m) | (m) | $141.03K | $372.25K | (m) |
| 2014-09-30 | (m) | $4.90M | (m) | (m) | $175.09K | $347.80K | (m) |
| 2014-06-30 | (m) | $2.52M | (m) | (m) | $24.00K | $156.49K | (m) |
| 2014-03-31 | (m) | $1.82M | (m) | (m) | $34.58K | $133.69K | (m) |
| 2013-12-31 | (m) | $2.20M | (m) | (m) | $10.58K | $119.12K | (m) |
| 2013-09-30 | (m) | $1.89M | (m) | (m) | (m) | $39.98K | (m) |
| 2013-06-30 | (m) | $2.28M | (m) | (m) | (m) | $30.44K | (m) |
| 2013-03-31 | (m) | $2.94M | (m) | (m) | (m) | $38.84K | (m) |
| 2012-12-31 | (m) | $595.23K | (m) | (m) | $20.68K | $37.24K | (m) |
| 2012-09-30 | (m) | $4.55M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.89M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.75M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.96M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.