GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bio Preventive Medicine Corp (ROCO:6810) » Definitions » Ending Cash Position

Bio Preventive Medicine (ROCO:6810) Ending Cash Position : NT$81.64 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Bio Preventive Medicine Ending Cash Position?

Bio Preventive Medicine's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$81.64 Mil.

Bio Preventive Medicine's quarterly Ending Cash Position increased from Dec. 2022 (NT$81.93 Mil) to Jun. 2023 (NT$116.29 Mil) but then declined from Jun. 2023 (NT$116.29 Mil) to Dec. 2023 (NT$81.64 Mil).

Bio Preventive Medicine's annual Ending Cash Position increased from Dec. 2021 (NT$28.43 Mil) to Dec. 2022 (NT$81.93 Mil) but then declined from Dec. 2022 (NT$81.93 Mil) to Dec. 2023 (NT$81.64 Mil).

Bio Preventive Medicine Ending Cash Position Historical Data

The historical data trend for Bio Preventive Medicine'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.

* Premium members only.

Bio Preventive Medicine Ending Cash Position Chart

Bio Preventive Medicine Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 120.02 127.27 28.43 81.93 81.64

Bio Preventive Medicine Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.43 85.96 81.93 116.29 81.64

Bio Preventive Medicine 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.

Bio Preventive Medicine's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.927+-0.28899999999999
=81.64

Bio Preventive Medicine's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=116.285+-34.647
=81.64

Bio Preventive Medicine Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bio Preventive Medicine's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bio Preventive Medicine (ROCO:6810) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bio Preventive Medicine Corp (ROCO:6810) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6610 ROCO:6872 ROCO:6850 ROCO:4192 ROCO:3205 ROCO:6652 ROCO:6709 ROCO:6236 ROCO:6827 ROCO:4186 OCSE:NOVO B VRTX REGN ASX:CSL SGEN XKRX:207940 MRNA XBRU:ARGX HKSE:02269 BNTX
Traded in Other Exchanges
N/A
Address
No.18, Taiyuan Street, 1 of 6th Floor, Hsinchu County, Zhubei, TWN, 30265
Website
https://www.bpmbiotech.com
Bio Preventive Medicine Corp is an innovative clinical-staged biotech company, focusing on early detection and prevention of diseases specialty of those high value added molecular diagnostic product.

Bio Preventive Medicine (ROCO:6810) Headlines

No Headlines