Alar Pharmaceuticals (ROCO:6785) Ending Cash Position : NT$410.79 Mil (As of Mar. 2025)

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What is Alar Pharmaceuticals Ending Cash Position?

Alar Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$410.79 Mil.

Alar Pharmaceuticals's quarterly Ending Cash Position increased from Sep. 2024 (NT$950.73 Mil) to Dec. 2024 (NT$1,405.83 Mil) but then declined from Dec. 2024 (NT$1,405.83 Mil) to Mar. 2025 (NT$410.79 Mil).

Alar Pharmaceuticals's annual Ending Cash Position increased from Dec. 2022 (NT$455.35 Mil) to Dec. 2023 (NT$739.46 Mil) and increased from Dec. 2023 (NT$739.46 Mil) to Dec. 2024 (NT$1,405.83 Mil).

Alar Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Alar Pharmaceuticals'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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Alar Pharmaceuticals Ending Cash Position Chart

Alar Pharmaceuticals Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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560.96

519.07

455.35

739.46

1,405.83

Alar Pharmaceuticals Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															677.72	677.45	950.73	1,405.83	410.79

Alar Pharmaceuticals 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.

Alar Pharmaceuticals'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
	=	739.464	+	666.369
	=	1,405.83

Alar Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1405.833	+	-995.047
	=	410.79

Alar Pharmaceuticals Ending Cash Position Related Terms

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Alar Pharmaceuticals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alar Pharmaceuticals Inc (ROCO:6785) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 32, Keya Road, 5th Floor, Daya District, Taichung, TWN, 407

Website

https://www.alarpharm.com

Alar Pharmaceuticals Inc is a drug development company. It focuses on developing long-acting release drug products for CNS disorders and chronic diseases, which mainly include opioid use disorder, chronic pain, and depressive disorder. These chronic diseases not only cause long-term burdens to the patients and their families but also consume huge social costs.

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