BSSP (Cantech Holding) Ending Cash Position: $0.01 Mil (As of Sep. 2015)

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What is Cantech Holding Ending Cash Position?

Cantech Holding BSSP -99.50% Ending Cash Position is $0.01 Mil as of Sep. 2015.

Cantech Holding's Ending Cash Position for the quarter that ended in Sep. 2015 was $0.01 Mil.

Cantech Holding's quarterly Ending Cash Position declined from Mar. 2015 ($0.03 Mil) to Jun. 2015 ($0.01 Mil) and declined from Jun. 2015 ($0.01 Mil) to Sep. 2015 ($0.01 Mil).

Cantech Holding's annual Ending Cash Position stayed the same from Dec. 2012 ($0.00 Mil) to Dec. 2013 ($0.00 Mil) but then increased from Dec. 2013 ($0.00 Mil) to Dec. 2014 ($0.05 Mil).

Cantech Holding Ending Cash Position Related Terms

Cantech Holding Ending Cash Position Historical Data

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The historical data trend for Cantech Holding'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.

Cantech Holding Ending Cash Position Chart

Cantech Holding Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Ending Cash Position
0.00 0.00 0.00 0.05

Cantech Holding Quarterly Data
Sep10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Ending 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 0.00 0.05 0.03 0.01 0.01

Cantech Holding 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.

Cantech Holding's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.3877787807814E-17+0.049
=0.05

Cantech Holding's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.014+-0.004
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Cantech Holding (BSSP) has a Ending Cash Position of $0.01 Mil as of Sep. 2015. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cantech Holding and its competitors.
Is Cantech Holding's Ending Cash Position too high?
Cantech Holding's current Ending Cash Position is $0.01 Mil.
How does Cantech Holding's Ending Cash Position compare to HSTC and NTRR?
Cantech Holding's Ending Cash Position of $0.01 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 Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cantech Holding and its competitors. Cantech Holding's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantech Holding stock overvalued right now?
Cantech Holding (BSSP) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cantech Holding (BSSP), the current Ending Cash Position is $0.01 Mil as of Sep. 2015. 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.

Cantech Holding Business Description

Address 120 W Pomona Avenue, Monrovia, CA, USA, 91016
Cantech Holding Inc is a development stage immunotherapeutic-based technology company. Principally, it is focused on commercialization of its proprietary proteins for the treatment of cancer and various infectious diseases. Its Irreversible Pepsine Fraction (IPF) is a therapeutic platform technology that can be used to facilitate varieties of applications. The company's product consists of IMMUNE-THERAPEUTIC PROTEIN which is a therapeutic protein isolated from porsine pepsin and is irreversible, modified, and fractionated to the sequence IPF.