Invion (Invion) Ending Cash Position : $1.30 Mil (As of Dec. 2023)

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What is Invion Ending Cash Position?

Invion's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.30 Mil.

Invion's quarterly Ending Cash Position declined from Dec. 2022 ($5.42 Mil) to Jun. 2023 ($2.74 Mil) and declined from Jun. 2023 ($2.74 Mil) to Dec. 2023 ($1.30 Mil).

Invion's annual Ending Cash Position increased from Jun. 2021 ($0.79 Mil) to Jun. 2022 ($5.95 Mil) but then declined from Jun. 2022 ($5.95 Mil) to Jun. 2023 ($2.74 Mil).

Invion Ending Cash Position Historical Data

The historical data trend for Invion'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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Invion Ending Cash Position Chart

Invion Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.54

0.43

0.79

5.95

2.74

Invion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9.70	5.95	5.42	2.74	1.30

Invion 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.

Invion's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.688	+	-2.946
	=	2.74

Invion'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
	=	2.734	+	-1.435
	=	1.30

Invion Ending Cash Position Related Terms

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Invion (Invion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Invion Ltd (OTCPK:IVIXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7C8:Germany IVX:Australia

Address

692 High Street, East Kew, VIC, AUS, 3102

Website

https://www.inviongroup.com

Invion Ltd is an Australian clinical-stage pharmaceutical drug development company. It is engaged in the development of PhotoDynamic Therapy (PDT) for cancer treatments. The company produces topical and intravenous products suitable for use in skin cancer and solid tumors, such as ovarian, prostate, and lung cancer.

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