ASEP Medical Holdings (ASEP Medical Holdings) Ending Cash Position : $0.01 Mil (As of Mar. 2024)

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What is ASEP Medical Holdings Ending Cash Position?

ASEP Medical Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.01 Mil.

ASEP Medical Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($0.19 Mil) to Dec. 2023 ($0.05 Mil) and declined from Dec. 2023 ($0.05 Mil) to Mar. 2024 ($0.01 Mil).

ASEP Medical Holdings's annual Ending Cash Position declined from Dec. 2021 ($4.13 Mil) to Dec. 2022 ($1.57 Mil) and declined from Dec. 2022 ($1.57 Mil) to Dec. 2023 ($0.05 Mil).

ASEP Medical Holdings Ending Cash Position Historical Data

The historical data trend for ASEP Medical 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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ASEP Medical Holdings Ending Cash Position Chart

ASEP Medical Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

4.13

1.57

0.05

ASEP Medical Holdings Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								1.13	0.66	0.19	0.05	0.01

ASEP Medical 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.

ASEP Medical 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
	=	1.588	+	-1.54
	=	0.05

ASEP Medical Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.048	+	-0.034
	=	0.01

ASEP Medical Holdings Ending Cash Position Related Terms

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ASEP Medical Holdings (ASEP Medical Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ASEP Medical Holdings Inc (OTCPK:SEPSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JJ8:Germany ASEP:Canada

Address

730 View Street, Suite 420, Victoria, BC, CAN, V8W 3Y7

Website

https://www.asepmedical.com

ASEP Medical Holdings Inc is a biotechnology firm pursuing the commercialization of broad-spectrum peptide technology. The Company is dedicated to addressing the global issue of antibiotic failure by developing novel solutions for significant unmet medical needs in human medicine and is engaged in the business of acquiring research and development assets, technology, or businesses in life sciences and medical diagnostics.