GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Algernon Pharmaceuticals Inc (OTCPK:AGNPF) » Definitions » Beginning Cash Position

Algernon Pharmaceuticals (Algernon Pharmaceuticals) Beginning Cash Position : $0.09 Mil (As of Nov. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Algernon Pharmaceuticals Beginning Cash Position?

Algernon Pharmaceuticals's Beginning Cash Position for the quarter that ended in Nov. 2023 was $0.09 Mil.

Algernon Pharmaceuticals's quarterly Beginning Cash Position increased from May. 2023 ($0.16 Mil) to Aug. 2023 ($0.32 Mil) but then declined from Aug. 2023 ($0.32 Mil) to Nov. 2023 ($0.09 Mil).

Algernon Pharmaceuticals's annual Beginning Cash Position declined from Aug. 2021 ($4.86 Mil) to Aug. 2022 ($1.87 Mil) and declined from Aug. 2022 ($1.87 Mil) to Aug. 2023 ($1.05 Mil).


Algernon Pharmaceuticals Beginning Cash Position Historical Data

The historical data trend for Algernon Pharmaceuticals'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.

* Premium members only.

Algernon Pharmaceuticals Beginning Cash Position Chart

Algernon Pharmaceuticals Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.94 0.16 4.86 1.87 1.05

Algernon Pharmaceuticals Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 1.05 0.51 0.16 0.32 0.09

Algernon Pharmaceuticals 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.


Algernon Pharmaceuticals Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Algernon Pharmaceuticals's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Algernon Pharmaceuticals (Algernon Pharmaceuticals) Business Description

Traded in Other Exchanges
Address
601 West Broadway, Suite 400, Vancouver, BC, CAN, V5Z 4C2
Algernon Pharmaceuticals Inc is a clinical-stage drug development company focused on the disease areas of stroke, idiopathic pulmonary fibrosis and chronic cough. The company's business model is capital efficient and strives to deliver maximum shareholder value. Algernon's approach to drug discovery is based on the concept of drug repurposing. It operates in two reportable segments: the development of repurposed therapeutic drugs in Canada, and the facilitation of the Company's drug candidates into off-label phase II clinical trials (humans) in Australia.

Algernon Pharmaceuticals (Algernon Pharmaceuticals) Headlines

From GuruFocus

Algernon Pharmaceuticals Appoints Dr. Peter Dicpinigaitis to Chronic Cough Advisory Board

By Stock market mentor Stock market mentor 01-11-2023