GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » iX Biopharma Ltd (SGX:42C) » Definitions » Ending Cash Position

iX Biopharma (SGX:42C) Ending Cash Position : S$1.52 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is iX Biopharma Ending Cash Position?

iX Biopharma's Ending Cash Position for the quarter that ended in Dec. 2024 was S$1.52 Mil.

iX Biopharma's quarterly Ending Cash Position declined from Dec. 2023 (S$5.50 Mil) to Jun. 2024 (S$1.15 Mil) but then increased from Jun. 2024 (S$1.15 Mil) to Dec. 2024 (S$1.52 Mil).

iX Biopharma's annual Ending Cash Position declined from Jun. 2022 (S$12.91 Mil) to Jun. 2023 (S$5.93 Mil) and declined from Jun. 2023 (S$5.93 Mil) to Jun. 2024 (S$1.15 Mil).


iX Biopharma Ending Cash Position Historical Data

The historical data trend for iX Biopharma'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.

iX Biopharma Ending Cash Position Chart

iX Biopharma Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.47 5.59 12.91 5.93 1.15

iX Biopharma Semi-Annual Data
Jun15 Dec15 Jun16 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 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 10.69 5.93 5.50 1.15 1.52

iX Biopharma 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.

iX Biopharma's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.927+-4.773
=1.15

iX Biopharma'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
=1.154+0.366
=1.52


iX Biopharma Ending Cash Position Related Terms

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


iX Biopharma Business Description

Traded in Other Exchanges
N/A
Address
1 Kim Seng Promenade, No. 14-01, Great World City East Lobby, Singapore, SGP, 237994
iX Biopharma Ltd is a Singapore-based specialty pharmaceutical and nutraceutical company focused on the development, manufacture, and commercialization of therapies for the treatment of acute and breakthrough pain, and other health conditions. Its products under development are Wafermine and BnoX for pain management, Wafesil for erectile dysfunction, WafeRest for improved sleep quality, and others. Its business segments are Specialty Pharmaceutical and Nutraceutical business segments. The firm's business segments operate in United States of America, Singapore, Australia, and China, of which the majority of the revenue comes from the United States of America. The company generates the majority of its revenue from the sale of specialty pharmaceutical products.

iX Biopharma Headlines

No Headlines