Lobe Sciences (Lobe Sciences) Ending Cash Position : $0.00 Mil (As of Feb. 2024)

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What is Lobe Sciences Ending Cash Position?

Lobe Sciences's Ending Cash Position for the quarter that ended in Feb. 2024 was $0.00 Mil.

Lobe Sciences's quarterly Ending Cash Position increased from Aug. 2023 ($0.00 Mil) to Nov. 2023 ($0.03 Mil) but then declined from Nov. 2023 ($0.03 Mil) to Feb. 2024 ($0.00 Mil).

Lobe Sciences's annual Ending Cash Position declined from Aug. 2021 ($0.91 Mil) to Aug. 2022 ($0.70 Mil) and declined from Aug. 2022 ($0.70 Mil) to Aug. 2023 ($0.10 Mil).

Lobe Sciences Ending Cash Position Historical Data

The historical data trend for Lobe Sciences'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.

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Lobe Sciences Ending Cash Position Chart

Lobe Sciences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.39

0.13

0.91

0.70

0.10

Lobe Sciences Quarterly Data
	Dec18	Mar19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.33	0.13	-	0.03	-

Lobe Sciences 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.

Lobe Sciences's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.673	+	-0.569
	=	0.10

Lobe Sciences's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.034	+	-0.03
	=	0.00

Lobe Sciences Ending Cash Position Related Terms

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Lobe Sciences (Lobe Sciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Lobe Sciences Ltd (OTCPK:LOBEF) » Definitions » Ending Cash Position

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6YX0:Germany LOBE:Canada

Address

1199 West Hastings Street, Suite 1400, Vancouver, BC, CAN, V6E 3T5

Website

https://www.lobesciences.com

Lobe Sciences Ltd is a technology and services company that provides real estate, financial, management, IP, and branding support for the development of transformational medicine. It is working to develop effective psilocybin-based therapeutics for the treatment of mild traumatic brain injuries and post-traumatic stress disorder and devices for the efficient application of medications.