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Arch Biopartners (TSXV:ARCH) Ending Cash Position : C$0.06 Mil (As of Dec. 2024)


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What is Arch Biopartners Ending Cash Position?

Arch Biopartners's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.06 Mil.

Arch Biopartners's quarterly Ending Cash Position declined from Mar. 2024 (C$0.01 Mil) to Sep. 2024 (C$0.00 Mil) but then increased from Sep. 2024 (C$0.00 Mil) to Dec. 2024 (C$0.06 Mil).

Arch Biopartners's annual Ending Cash Position increased from Sep. 2022 (C$0.51 Mil) to Sep. 2023 (C$0.83 Mil) but then declined from Sep. 2023 (C$0.83 Mil) to Sep. 2024 (C$0.00 Mil).


Arch Biopartners Ending Cash Position Historical Data

The historical data trend for Arch Biopartners'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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Arch Biopartners Ending Cash Position Chart

Arch Biopartners Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.45 0.51 0.83 -

Arch Biopartners Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.83 0.30 0.01 - 0.06

Arch Biopartners 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.

Arch Biopartners's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.831+-0.828
=0.00

Arch Biopartners'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
=0.0030000000000001+0.052
=0.06


Arch Biopartners Ending Cash Position Related Terms

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Arch Biopartners Business Description

Traded in Other Exchanges
Address
545 King Street West, Toronto, ON, CAN, M5V 1M1
Arch Biopartners Inc is a late-stage clinical trial company focused on preventing acute kidney injury and organ damage caused by inflammation. The company is developing a platform of novel drugs that target the dipeptidase-1 (DPEP1) inflammation pathway, which is prevalent in the kidneys, lungs, and liver.