IntelliPharmaCeutics International (IntelliPharmaCeutics International) Ending Cash Position : $0.40 Mil (As of Aug. 2023)

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What is IntelliPharmaCeutics International Ending Cash Position?

IntelliPharmaCeutics International's Ending Cash Position for the quarter that ended in Aug. 2023 was $0.40 Mil.

IntelliPharmaCeutics International's quarterly Ending Cash Position increased from Feb. 2023 ($0.07 Mil) to May. 2023 ($0.16 Mil) and increased from May. 2023 ($0.16 Mil) to Aug. 2023 ($0.40 Mil).

IntelliPharmaCeutics International's annual Ending Cash Position increased from Nov. 2020 ($0.20 Mil) to Nov. 2021 ($0.77 Mil) but then declined from Nov. 2021 ($0.77 Mil) to Nov. 2022 ($0.08 Mil).

IntelliPharmaCeutics International Ending Cash Position Historical Data

The historical data trend for IntelliPharmaCeutics International'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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IntelliPharmaCeutics International Ending Cash Position Chart

IntelliPharmaCeutics International Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Ending Cash Position

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6.64

0.07

0.20

0.77

0.08

IntelliPharmaCeutics International Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.08	0.07	0.16	0.40

IntelliPharmaCeutics International 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.

IntelliPharmaCeutics International's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.772	+	-0.688
	=	0.08

IntelliPharmaCeutics International's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.159	+	0.241
	=	0.40

IntelliPharmaCeutics International Ending Cash Position Related Terms

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IntelliPharmaCeutics International (IntelliPharmaCeutics International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » IntelliPharmaCeutics International Inc (OTCPK:IPCIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

I4AA:Germany IPCI:Canada

Address

30 Worcester Road, Toronto, ON, CAN, M9W 5X2

Website

https://www.intellipharmaceutics.com

IntelliPharmaCeutics International Inc is a pharmaceutical company. The company is engaged in the research, development, and manufacturing of novel and generic controlled-release and targeted-release oral solid dosage drugs. Its patented Hypermatrix technology is a multidimensional controlled-release drug delivery platform that can be applied to the development of a range of existing and new pharmaceuticals. Its ongoing drug development programs are at various stages of development in therapeutic areas that include neurology, cardiovascular, GIT, and pain. The company's product, a generic of Focalin XR, is partnered with Par Pharmaceutical, Inc. and received FDA approval. It derives revenue from the United States.