Enimmune (ROCO:6564) Ending Cash Position : NT$484.91 Mil (As of Dec. 2024)

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What is Enimmune Ending Cash Position?

Enimmune's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$484.91 Mil.

Enimmune's quarterly Ending Cash Position increased from Dec. 2023 (NT$359.89 Mil) to Jun. 2024 (NT$507.55 Mil) but then declined from Jun. 2024 (NT$507.55 Mil) to Dec. 2024 (NT$484.91 Mil).

Enimmune's annual Ending Cash Position declined from Dec. 2022 (NT$394.17 Mil) to Dec. 2023 (NT$359.89 Mil) but then increased from Dec. 2023 (NT$359.89 Mil) to Dec. 2024 (NT$484.91 Mil).

Enimmune Ending Cash Position Historical Data

The historical data trend for Enimmune'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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Enimmune Ending Cash Position Chart

Enimmune Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103.77

118.39

394.17

359.89

484.91

Enimmune Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												394.17	346.19	359.89	507.55	484.91

Enimmune 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.

Enimmune's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	359.893	+	125.012
	=	484.91

Enimmune's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	507.554	+	-22.649
	=	484.91

Enimmune Ending Cash Position Related Terms

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Enimmune Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Enimmune Corp (ROCO:6564) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunhua South Road, 18th Floor-2, No. 76, Section 2, Da’an District, Taipei, TWN, 10683

Website

http://www.enimmune.com.tw

Enimmune Corp is primarily engaged in the research and development and trading of vaccines, testing reagents and biotechnology services, etc., as well as trading of related western medicines.

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