Clinuvel Pharmaceuticals (Clinuvel Pharmaceuticals) Ending Cash Position : $25.98 Mil (As of Dec. 2023)

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What is Clinuvel Pharmaceuticals Ending Cash Position?

Clinuvel Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2023 was $25.98 Mil.

Clinuvel Pharmaceuticals's quarterly Ending Cash Position increased from Dec. 2022 ($94.94 Mil) to Jun. 2023 ($105.24 Mil) but then declined from Jun. 2023 ($105.24 Mil) to Dec. 2023 ($25.98 Mil).

Clinuvel Pharmaceuticals's annual Ending Cash Position increased from Jun. 2021 ($63.22 Mil) to Jun. 2022 ($85.39 Mil) and increased from Jun. 2022 ($85.39 Mil) to Jun. 2023 ($105.24 Mil).

Clinuvel Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Clinuvel 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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Clinuvel Pharmaceuticals Ending Cash Position Chart

Clinuvel Pharmaceuticals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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37.69

46.06

63.22

85.39

105.24

Clinuvel Pharmaceuticals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															70.81	85.39	94.94	105.24	25.98

Clinuvel 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.

Clinuvel Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.55	+	23.694
	=	105.24

Clinuvel Pharmaceuticals'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
	=	21.347	+	4.635
	=	25.98

Clinuvel Pharmaceuticals Ending Cash Position Related Terms

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Clinuvel Pharmaceuticals (Clinuvel Pharmaceuticals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Clinuvel Pharmaceuticals Ltd (OTCPK:CLVLF) » Definitions » Ending Cash Position

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CLVLY:USA UR9:Germany CUV:Australia

Address

535 Bourke Street, Level 11, Melbourne, VIC, AUS, 3000

Website

https://www.clinuvel.com

Clinuvel distributes a single-product, Scenesse, the only approved treatment for phototoxic reactions specifically associated with a rare genetic disease called erythropoietic protoporphyria. EPP causes extreme pain or burns from brief exposure to light, affecting a patient's quality of life. Scenesse is a patented dissolvable implant, comparable in size with a rice grain, injected underneath the skin roughly every three months for ongoing protection. The implant controls the release of a synthetic drug which promotes the production of more melanin, thereby reducing pain and increasing tolerance for light exposure. The majority of Clinuvel's earnings stem from Europe and the U.S.