CPTCF (Cytophage Technologies) Beginning Cash Position : $1.65 Mil (As of Dec. 2024)

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What is Cytophage Technologies Beginning Cash Position?

Cytophage Technologies's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1.65 Mil.

Cytophage Technologies's quarterly Beginning Cash Position declined from Jun. 2024 ($4.06 Mil) to Sep. 2024 ($2.70 Mil) and declined from Sep. 2024 ($2.70 Mil) to Dec. 2024 ($1.65 Mil).

Cytophage Technologies's annual Beginning Cash Position increased from Dec. 2022 ($0.14 Mil) to Dec. 2023 ($1.68 Mil) but then declined from Dec. 2023 ($1.68 Mil) to Dec. 2024 ($0.02 Mil).

Cytophage Technologies Beginning Cash Position Historical Data

The historical data trend for Cytophage Technologies's Beginning 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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Cytophage Technologies Beginning Cash Position Chart

Cytophage Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

1.27

0.14

1.68

0.02

Cytophage Technologies Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial						0.35	0.02	4.06	2.70	1.65

Cytophage Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cytophage Technologies Beginning Cash Position Related Terms

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Cytophage Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cytophage Technologies Ltd (GREY:CPTCF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CYTO:Canada

Address

200A - 400 Fort Whyte Way, Oak Bluff, Oak Bluff, MB, CAN, R4G 0B1

Website

https://www.cytophage.com

Cytophage Technologies Ltd is a Canadian biotechnology company that uses molecular genetic techniques and synthetic biology to create effective bacteriophages to address bacterial challenges affecting animal health, human health, and food security. Bacteriophages are viruses that have evolved to specifically target and destroy strictly bacterial cells and are safe for humans, animals, and plants. To combat dangerous bacteria company generates phages to address specific bacterial infections, including strains resistant to antibiotics.