Aequus Net Debt vs Other Current Liab Analysis

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Aequus Pharmaceuticals financial indicator trend analysis is way more than just evaluating Aequus Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aequus Pharmaceuticals is a good investment. Please check the relationship between Aequus Pharmaceuticals Net Debt and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aequus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aequus Pharmaceuticals Net Debt account and Other Current Liab. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aequus Pharmaceuticals' Net Debt and Other Current Liab is -0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Aequus Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Aequus Pharmaceuticals' Net Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Aequus Pharmaceuticals are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., Aequus Pharmaceuticals' Net Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Current Liab

Most indicators from Aequus Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aequus Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aequus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Aequus Pharmaceuticals' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 8.81 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.21) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	128.1K	129.8K	138.2K	147.6K
Interest Income	13.2K	24.7K	4.1K	3.9K

Reconciled Depreciation Interest Income

Aequus Pharmaceuticals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Non Currrent Assets Other	Other Assets	Intangible Assets	Short Term Investments	Net Invested Capital
Total Assets		0.05	0.51	0.49	-0.01	-0.36	-0.34	0.42	0.84	0.41	0.84	0.68	0.35	0.24	0.56	0.69	0.1	0.94	0.42	0.19	-0.01	0.29	0.32	-0.19	-0.25	0.42
Total Current Liabilities	0.05		-0.76	0.5	0.77	0.78	-0.73	0.05	-0.12	0.36	-0.11	-0.1	0.69	0.72	0.31	-0.36	0.92	-0.07	0.59	0.48	0.16	-0.48	-0.5	-0.65	-0.55	-0.63
Total Stockholder Equity	0.51	-0.76		0.02	-0.79	-0.94	0.53	0.28	0.6	-0.04	0.58	0.33	-0.49	-0.53	0.01	0.56	-0.8	0.56	-0.38	-0.56	-0.17	0.45	0.46	0.62	0.49	0.84
Net Tangible Assets	0.49	0.5	0.02		0.22	-0.06	-0.28	0.13	0.55	0.07	0.57	0.01	0.35	0.22	0.42	-0.22	0.33	0.51	0.24	-0.07	0.26	-0.3	-0.35	-0.18	-0.14	-0.08
Property Plant And Equipment Net	-0.01	0.77	-0.79	0.22		0.77	-0.84	-0.23	-0.24	0.28	-0.23	0.13	0.8	0.69	0.5	-0.22	0.91	-0.1	0.73	0.82	0.51	-0.34	-0.33	-0.88	-0.78	-0.75
Net Debt	-0.36	0.78	-0.94	-0.06	0.77		-0.67	-0.26	-0.56	0.2	-0.55	-0.08	0.59	0.65	0.08	-0.3	0.85	-0.46	0.54	0.64	-0.01	-0.31	-0.33	-0.67	-0.62	-0.75
Retained Earnings	-0.34	-0.73	0.53	-0.28	-0.84	-0.67		0.05	0.08	-0.6	0.07	-0.51	-0.94	-0.79	-0.7	-0.2	-0.85	-0.16	-0.97	-0.77	-0.28	0.1	0.15	0.79	0.89	0.53
Accounts Payable	0.42	0.05	0.28	0.13	-0.23	-0.26	0.05		0.34	0.55	0.34	-0.12	-0.17	-0.07	0.11	0.17	-0.03	0.25	-0.05	-0.24	-0.22	-0.12	-0.13	0.34	0.28	0.06
Cash	0.84	-0.12	0.6	0.55	-0.24	-0.56	0.08	0.34		-0.09	1.0	0.33	-0.03	-0.1	0.18	0.43	-0.11	0.95	-0.04	-0.03	-0.13	0.25	0.33	0.0	0.08	0.53
Non Current Assets Total	0.41	0.36	-0.04	0.07	0.28	0.2	-0.6	0.55	-0.09		-0.09	0.36	0.49	0.46	0.63	0.35	0.33	0.08	0.64	0.17	0.13	-0.19	-0.27	-0.1	-0.3	-0.18
Cash And Short Term Investments	0.84	-0.11	0.58	0.57	-0.23	-0.55	0.07	0.34	1.0	-0.09		0.33	-0.02	-0.09	0.19	0.42	-0.1	0.95	-0.03	-0.03	-0.13	0.24	0.32	-0.01	0.07	0.52
Net Receivables	0.68	-0.1	0.33	0.01	0.13	-0.08	-0.51	-0.12	0.33	0.36	0.33		0.51	0.37	0.55	0.87	0.08	0.61	0.63	0.44	0.03	0.64	0.62	-0.39	-0.61	0.31
Common Stock Shares Outstanding	0.35	0.69	-0.49	0.35	0.8	0.59	-0.94	-0.17	-0.03	0.49	-0.02	0.51		0.79	0.63	0.15	0.78	0.2	0.96	0.7	0.38	-0.1	-0.13	-0.8	-0.84	-0.42
Inventory	0.24	0.72	-0.53	0.22	0.69	0.65	-0.79	-0.07	-0.1	0.46	-0.09	0.37	0.79		0.46	0.09	0.78	0.1	0.75	0.62	0.22	-0.12	-0.1	-0.76	-0.7	-0.26
Other Current Assets	0.56	0.31	0.01	0.42	0.5	0.08	-0.7	0.11	0.18	0.63	0.19	0.55	0.63	0.46		0.3	0.38	0.39	0.71	0.35	0.54	-0.11	-0.18	-0.36	-0.54	-0.16
Other Stockholder Equity	0.69	-0.36	0.56	-0.22	-0.22	-0.3	-0.2	0.17	0.43	0.35	0.42	0.87	0.15	0.09	0.3		-0.18	0.62	0.34	0.24	-0.31	0.68	0.7	-0.06	-0.26	0.53
Total Liab	0.1	0.92	-0.8	0.33	0.91	0.85	-0.85	-0.03	-0.11	0.33	-0.1	0.08	0.78	0.78	0.38	-0.18		0.0	0.72	0.77	0.18	-0.33	-0.32	-0.84	-0.74	-0.68
Total Current Assets	0.94	-0.07	0.56	0.51	-0.1	-0.46	-0.16	0.25	0.95	0.08	0.95	0.61	0.2	0.1	0.39	0.62	0.0		0.23	0.15	-0.06	0.37	0.44	-0.18	-0.17	0.51
Common Stock	0.42	0.59	-0.38	0.24	0.73	0.54	-0.97	-0.05	-0.04	0.64	-0.03	0.63	0.96	0.75	0.71	0.34	0.72	0.23		0.71	0.28	-0.01	-0.06	-0.71	-0.85	-0.39
Property Plant Equipment	0.19	0.48	-0.56	-0.07	0.82	0.64	-0.77	-0.24	-0.03	0.17	-0.03	0.44	0.7	0.62	0.35	0.24	0.77	0.15	0.71		0.17	0.09	0.17	-0.92	-0.83	-0.46
Other Current Liab	-0.01	0.16	-0.17	0.26	0.51	-0.01	-0.28	-0.22	-0.13	0.13	-0.13	0.03	0.38	0.22	0.54	-0.31	0.18	-0.06	0.28	0.17		-0.29	-0.31	-0.32	-0.25	-0.28
Non Currrent Assets Other	0.29	-0.48	0.45	-0.3	-0.34	-0.31	0.1	-0.12	0.25	-0.19	0.24	0.64	-0.1	-0.12	-0.11	0.68	-0.33	0.37	-0.01	0.09	-0.29		0.97	-0.04	-0.27	0.44
Other Assets	0.32	-0.5	0.46	-0.35	-0.33	-0.33	0.15	-0.13	0.33	-0.27	0.32	0.62	-0.13	-0.1	-0.18	0.7	-0.32	0.44	-0.06	0.17	-0.31	0.97		-0.09	-0.21	0.52
Intangible Assets	-0.19	-0.65	0.62	-0.18	-0.88	-0.67	0.79	0.34	0.0	-0.1	-0.01	-0.39	-0.8	-0.76	-0.36	-0.06	-0.84	-0.18	-0.71	-0.92	-0.32	-0.04	-0.09		0.87	0.46
Short Term Investments	-0.25	-0.55	0.49	-0.14	-0.78	-0.62	0.89	0.28	0.08	-0.3	0.07	-0.61	-0.84	-0.7	-0.54	-0.26	-0.74	-0.17	-0.85	-0.83	-0.25	-0.27	-0.21	0.87		0.47
Net Invested Capital	0.42	-0.63	0.84	-0.08	-0.75	-0.75	0.53	0.06	0.53	-0.18	0.52	0.31	-0.42	-0.26	-0.16	0.53	-0.68	0.51	-0.39	-0.46	-0.28	0.44	0.52	0.46	0.47

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Aequus Pharmaceuticals Account Relationship Matchups

Aequus Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7M	3.1M	4.3M	1.7M	1.1M	1.0M
Total Current Liabilities	476.0K	384.3K	2.5M	2.4M	4.8M	5.0M
Total Stockholder Equity	(877.1K)	574.0K	1.8M	(1.4M)	(4.3M)	(4.1M)
Net Tangible Assets	934.2K	(961.9K)	574.0K	1.8M	1.6M	1.7M
Property Plant And Equipment Net	480.1K	366.3K	242.3K	788.8K	650.6K	683.1K
Net Debt	1.7M	604.7K	(211.3K)	533.1K	4.9M	5.1M
Retained Earnings	(23.7M)	(24.7M)	(26.5M)	(29.7M)	(32.7M)	(31.1M)
Accounts Payable	249.5K	160.9K	157.1K	88.5K	274.2K	286.1K
Cash	484.5K	1.7M	2.4M	249.8K	170.2K	161.7K
Non Current Assets Total	564.9K	366.3K	755.1K	788.8K	650.6K	710.7K
Cash And Short Term Investments	484.5K	1.7M	2.4M	294.7K	215.0K	204.3K
Net Receivables	556.3K	779.5K	941.1K	310.1K	31.7K	30.1K
Common Stock Shares Outstanding	80.4M	93.2M	128.8M	132.6M	152.5M	83.9M
Liabilities And Stockholders Equity	1.7M	3.1M	4.3M	1.7M	1.1M	1.0M
Inventory	5.4K	123.3K	139.8K	93.8K	123.7K	129.9K
Other Current Assets	61.5K	146.7K	120.5K	204.1K	65.1K	113.5K
Other Stockholder Equity	3.7M	4.1M	4.3M	(1.0)	(1.15)	(1.09)
Total Liab	2.5M	2.6M	2.6M	3.1M	5.4M	5.6M
Total Current Assets	1.1M	2.8M	3.6M	902.7K	435.6K	413.8K
Common Stock	18.9M	19.1M	21.2M	24.0M	27.6M	17.2M
Property Plant Equipment	14.1K	480.1K	366.3K	242.3K	278.6K	292.6K
Other Current Liab	83K	76.3K	221.7K	2.2M	42.1K	40.0K
Non Currrent Assets Other	19.0K	761.5K	512.8K	(1.0)	(1.15)	(1.09)
Non Current Liabilities Total	2.1M	2.2M	102.0K	693.8K	583.6K	774.1K
Net Invested Capital	888.3K	2.6M	3.7M	620.0K	76.2K	72.3K
Net Working Capital	631.7K	2.4M	1.1M	(1.5M)	(4.4M)	(4.1M)

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