PharmaTher Holdings (XCNQ:PHRM) Ending Cash Position : C$2.43 Mil (As of Feb. 2024)

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What is PharmaTher Holdings Ending Cash Position?

PharmaTher Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was C$2.43 Mil.

PharmaTher Holdings's quarterly Ending Cash Position declined from Aug. 2023 (C$4.27 Mil) to Nov. 2023 (C$3.15 Mil) and declined from Nov. 2023 (C$3.15 Mil) to Feb. 2024 (C$2.43 Mil).

PharmaTher Holdings's annual Ending Cash Position increased from May. 2021 (C$2.78 Mil) to May. 2022 (C$9.16 Mil) but then declined from May. 2022 (C$9.16 Mil) to May. 2023 (C$5.92 Mil).

PharmaTher Holdings Ending Cash Position Historical Data

The historical data trend for PharmaTher 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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PharmaTher Holdings Ending Cash Position Chart

PharmaTher Holdings Annual Data

Trend

May21

May22

May23

Ending Cash Position

2.78

9.16

5.92

PharmaTher Holdings Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial										6.64	5.92	4.27	3.15	2.43

PharmaTher 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.155	+	-3.235
	=	5.92

PharmaTher Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.152	+	-0.723
	=	2.43

PharmaTher Holdings Ending Cash Position Related Terms

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PharmaTher Holdings (XCNQ:PHRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PharmaTher Holdings Ltd (XCNQ:PHRM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PHRRF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pharmather.com

PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch among others.

Executives

Fabio Chianelli

Director, Senior Officer

PharmaTher Holdings (XCNQ:PHRM) Headlines

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