KHRNF (Khiron Life Sciences) Beginning Cash Position: $4.36 Mil (As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Khiron Life Sciences Beginning Cash Position?

Khiron Life Sciences KHRNF -90.00% Beginning Cash Position is $4.36 Mil as of Sep. 2022.

Khiron Life Sciences's Beginning Cash Position for the quarter that ended in Sep. 2022 was $4.36 Mil.

Khiron Life Sciences's quarterly Beginning Cash Position declined from Mar. 2022 ($7.05 Mil) to Jun. 2022 ($4.01 Mil) but then increased from Jun. 2022 ($4.01 Mil) to Sep. 2022 ($4.36 Mil).

Khiron Life Sciences's annual Beginning Cash Position declined from Dec. 2019 ($11.40 Mil) to Dec. 2020 ($7.30 Mil) but then increased from Dec. 2020 ($7.30 Mil) to Dec. 2021 ($16.92 Mil).

Khiron Life Sciences Beginning Cash Position Related Terms

Khiron Life Sciences Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Khiron Life Sciences'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.

Khiron Life Sciences Beginning Cash Position Chart

Khiron Life Sciences Annual Data
Trend May12 May13 May14 May15 May16 May17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 1.35 11.40 7.30 16.92

Khiron Life Sciences Quarterly Data
Nov17 Feb18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 7.53 11.91 7.05 4.01 4.36

Khiron Life Sciences 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 $4.36 Mil mean?
Khiron Life Sciences (KHRNF) has a Beginning Cash Position of $4.36 Mil as of Sep. 2022. 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 Khiron Life Sciences and its competitors.
Is Khiron Life Sciences' Beginning Cash Position too high?
Khiron Life Sciences' current Beginning Cash Position is $4.36 Mil.
How does Khiron Life Sciences' Beginning Cash Position compare to ZTS and CTLT?
Khiron Life Sciences' Beginning Cash Position of $4.36 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Khiron Life Sciences and its competitors. Khiron Life Sciences's current Beginning Cash Position is $4.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khiron Life Sciences stock overvalued right now?
Khiron Life Sciences (KHRNF) has a current Beginning Cash Position of $4.36 Mil. The current Beginning Cash Position is $4.36 Mil. 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 Khiron Life Sciences (KHRNF), the current Beginning Cash Position is $4.36 Mil as of Sep. 2022. 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.

Khiron Life Sciences Business Description

Address 2300 - 500 Burrard Street, Vancouver, BC, CAN, V6C 2B5
Khiron Life Sciences Corp is a vertically integrated medical company with core operations in Latin America and Europe, The company's platform leverages medical health clinics and proprietary telemedicine platforms, Khiron combines a patient-oriented approach, physician education programs, scientific, product innovation, and cannabis operations expertise to drive prescriptions and brand loyalty with patients worldwide. The company has a presence in Mexico, Peru, Germany, the United Kingdom, and Brazil.