RBSH (Rebus Hldgs) Ending Cash Position: $0.01 Mil (As of Jun. 2023)

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What is Rebus Hldgs Ending Cash Position?

Rebus Hldgs RBSH -99.00% Ending Cash Position is $0.01 Mil as of Jun. 2023.

Rebus Hldgs's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.01 Mil.

Rebus Hldgs's quarterly Ending Cash Position stayed the same from Dec. 2022 ($0.01 Mil) to Mar. 2023 ($0.01 Mil) and stayed the same from Mar. 2023 ($0.01 Mil) to Jun. 2023 ($0.01 Mil).

Rebus Hldgs's annual Ending Cash Position increased from Dec. 2020 ($0.40 Mil) to Dec. 2021 ($0.71 Mil) but then declined from Dec. 2021 ($0.71 Mil) to Dec. 2022 ($0.01 Mil).

Rebus Hldgs Ending Cash Position Related Terms

Rebus Hldgs Ending Cash Position Historical Data

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The historical data trend for Rebus Hldgs'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.

Rebus Hldgs Ending Cash Position Chart

Rebus Hldgs Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.02 0.40 0.71 0.01

Rebus Hldgs Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.27 0.13 0.01 0.01 0.01

Rebus Hldgs 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.

Rebus Hldgs's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.711+-0.706
=0.01

Rebus Hldgs's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.005+0
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Rebus Hldgs (RBSH) has a Ending Cash Position of $0.01 Mil as of Jun. 2023. 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 Rebus Hldgs and its competitors.
Is Rebus Hldgs' Ending Cash Position too high?
Rebus Hldgs' current Ending Cash Position is $0.01 Mil.
How does Rebus Hldgs' Ending Cash Position compare to KRBP and CNBX?
Rebus Hldgs' 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 Rebus Hldgs and its competitors. Rebus Hldgs'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 Rebus Hldgs stock overvalued right now?
Rebus Hldgs (RBSH) 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 Rebus Hldgs (RBSH), the current Ending Cash Position is $0.01 Mil as of Jun. 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.

Rebus Hldgs Business Description

Address 2629 Townsgate Road, Suite 215, Westlake Village, CA, USA, 91361
Rebus Hldgs Inc is an early-stage, pre-revenue, pharmaceutical company that is focused on the development of prodrug cancer therapeutics for the treatment of disease. The company along with its subsidiaries is engaged in the production of small-molecule adenosine receptor modulators. Adenosine is an extracellular signaling molecule that regulates multiple aspects of tissue function and specifically plays a role in immunity and inflammation.