GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » InMed Pharmaceuticals Inc (FRA:MWG) » Definitions » Ending Cash Position

InMed Pharmaceuticals (FRA:MWG) Ending Cash Position : €3.27 Mil (As of Dec. 2024)


View and export this data going back to 2004. Start your Free Trial

What is InMed Pharmaceuticals Ending Cash Position?

InMed Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2024 was €3.27 Mil.

InMed Pharmaceuticals's quarterly Ending Cash Position declined from Jun. 2024 (€6.11 Mil) to Sep. 2024 (€5.03 Mil) and declined from Sep. 2024 (€5.03 Mil) to Dec. 2024 (€3.27 Mil).

InMed Pharmaceuticals's annual Ending Cash Position increased from Jun. 2022 (€5.84 Mil) to Jun. 2023 (€8.23 Mil) but then declined from Jun. 2023 (€8.23 Mil) to Jun. 2024 (€6.11 Mil).


InMed Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for InMed 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.

* Premium members only.

InMed Pharmaceuticals Ending Cash Position Chart

InMed Pharmaceuticals 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 5.16 6.11 5.84 8.23 6.11

InMed Pharmaceuticals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 8.74 6.99 6.11 5.03 3.27

InMed 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.

InMed Pharmaceuticals'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
=8.279+-2.174
=6.11

InMed Pharmaceuticals'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
=5.33+-2.065
=3.27


InMed Pharmaceuticals Ending Cash Position Related Terms

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


InMed Pharmaceuticals Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 1445, Vancouver, BC, CAN, V6C 3E8
InMed Pharmaceuticals Inc is a Canada based clinical-stage biopharmaceutical company. The company is engaged in the research and development of novel, cannabinoid-based, and manufacturing of Pharmaceutical grade cannabinoids. Its product portfolio includes INM-755, which is used for the treatment of epidermolysis bullosa; INM-088 for the treatment of glaucoma; INM-901 for Alzheimer's disease, INM-089's pharmacological and IntegraSyn which is a manufacturing system for Pharmaceutical-Grade Cannabinoids.

InMed Pharmaceuticals Headlines