IPCIQ (IntelliPharmaCeutics International) Beginning Cash Position: $0.16 Mil (As of Aug. 2023)

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IPCIQ IntelliPharmaCeutics International Inc IPCIQ
16 GF Score
Price $0.15
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What is IntelliPharmaCeutics International Beginning Cash Position?

IntelliPharmaCeutics International IPCIQ -100.00% 16 Beginning Cash Position is $0.16 Mil as of Aug. 2023. GuruFocus rates IPCIQ with a GF Score™ of 16/100.

IntelliPharmaCeutics International's Beginning Cash Position for the quarter that ended in Aug. 2023 was $0.16 Mil.

IntelliPharmaCeutics International's quarterly Beginning Cash Position declined from Feb. 2023 ($0.08 Mil) to May. 2023 ($0.07 Mil) but then increased from May. 2023 ($0.07 Mil) to Aug. 2023 ($0.16 Mil).

IntelliPharmaCeutics International's annual Beginning Cash Position increased from Nov. 2020 ($0.07 Mil) to Nov. 2021 ($0.20 Mil) and increased from Nov. 2021 ($0.20 Mil) to Nov. 2022 ($0.77 Mil).

IntelliPharmaCeutics International Beginning Cash Position Related Terms

IntelliPharmaCeutics International Beginning Cash Position Historical Data

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The historical data trend for IntelliPharmaCeutics International'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.

IntelliPharmaCeutics International Beginning Cash Position Chart

IntelliPharmaCeutics International Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 6.64 0.07 0.20 0.77

IntelliPharmaCeutics International Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.28 0.08 0.07 0.16
IPCIQ
16GF Score
IntelliPharmaCeutics International Inc IPCIQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliPharmaCeutics International 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.

What does a Beginning Cash Position of $0.16 Mil mean?
IntelliPharmaCeutics International (IPCIQ) has a Beginning Cash Position of $0.16 Mil as of Aug. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on IntelliPharmaCeutics International and its competitors.
Is IntelliPharmaCeutics International's Beginning Cash Position too high?
IntelliPharmaCeutics International's current Beginning Cash Position is $0.16 Mil. Overall, IntelliPharmaCeutics International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does IntelliPharmaCeutics International's Beginning Cash Position compare to CHRO and KTTA?
IntelliPharmaCeutics International's Beginning Cash Position of $0.16 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on IntelliPharmaCeutics International and its competitors. IntelliPharmaCeutics International's current Beginning Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliPharmaCeutics International stock overvalued right now?
IntelliPharmaCeutics International (IPCIQ) has a current Beginning Cash Position of $0.16 Mil. The current Beginning Cash Position is $0.16 Mil. IntelliPharmaCeutics International's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For IntelliPharmaCeutics International (IPCIQ), the current Beginning Cash Position is $0.16 Mil as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IntelliPharmaCeutics International Business Description

Address 30 Worcester Road, Toronto, ON, CAN, M9W 5X2
IntelliPharmaCeutics International Inc is a pharmaceutical company specializing in the research, development and manufacture of novel and generic controlled-release and targeted-release oral solid dosage drugs. The company's patented Hypermatrix technology is a multidimensional controlled-release drug delivery platform that can be applied to a wide range of existing and new pharmaceuticals. It has developed several drug delivery systems based on this technology platform, with a pipeline of products in various stages of development. The company has ANDA and NDA 505(b)(2) drug product candidates in its development pipeline.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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