HBM Holdings (HBM Holdings) Ending Cash Position : $140.32 Mil (As of Dec. 2023)

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What is HBM Holdings Ending Cash Position?

HBM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $140.32 Mil.

HBM Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($161.71 Mil) to Jun. 2023 ($169.34 Mil) but then declined from Jun. 2023 ($169.34 Mil) to Dec. 2023 ($140.32 Mil).

HBM Holdings's annual Ending Cash Position increased from Dec. 2021 ($56.30 Mil) to Dec. 2022 ($161.71 Mil) but then declined from Dec. 2022 ($161.71 Mil) to Dec. 2023 ($140.32 Mil).

HBM Holdings Ending Cash Position Historical Data

The historical data trend for HBM Holdings's Ending Cash Position 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.

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HBM Holdings Ending Cash Position Chart

HBM Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.39

256.79

56.30

161.71

140.32

HBM Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						56.30	152.86	161.71	169.34	140.32

HBM Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HBM Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.705	+	-21.381
	=	140.32

HBM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.339	+	-29.015
	=	140.32

HBM Holdings Ending Cash Position Related Terms

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HBM Holdings (HBM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » HBM Holdings Ltd (OTCPK:HBMHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

02142:Hong Kong

Address

420 Fenglin Road, 12th Floor, Tower A, Fenglin International Plaza Phase II, Xuhui District, Shanghai, CHN, 200032

Website

https://www.harbourbiomed.com

HBM Holdings Ltd is a clinical-stage biopharmaceutical company engaged in the discovery and development of differentiated antibody therapeutics in immunology and oncology disease areas. Its products under development are Batoclimab, for the treatment of a wide spectrum of autoimmune diseases; Tanfanercept, for the treatment of moderate-to-severe dry eye disease (DED); HBM4003; HBM9378, to prevent and treat COVID-19, the pandemic respiratory disease caused by the SARS-CoV-2 virus; HBM7008; and others. Its geographical segments are Mainland China, United States, Europe, and others. Majority of revenue is generated from Europe.

HBM Holdings (HBM Holdings) Headlines

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Harbour BioMed Announces Positive Profit Alert

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