Khiron Life Sciences (Khiron Life Sciences) Ending Cash Position : $1.45 Mil (As of Sep. 2022)

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What is Khiron Life Sciences Ending Cash Position?

Khiron Life Sciences's Ending Cash Position for the quarter that ended in Sep. 2022 was $1.45 Mil.

Khiron Life Sciences's quarterly Ending Cash Position increased from Mar. 2022 ($4.05 Mil) to Jun. 2022 ($4.54 Mil) but then declined from Jun. 2022 ($4.54 Mil) to Sep. 2022 ($1.45 Mil).

Khiron Life Sciences's annual Ending Cash Position increased from Dec. 2019 ($7.10 Mil) to Dec. 2020 ($16.90 Mil) but then declined from Dec. 2020 ($16.90 Mil) to Dec. 2021 ($6.97 Mil).

Khiron Life Sciences Ending Cash Position Historical Data

The historical data trend for Khiron Life Sciences'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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Khiron Life Sciences Ending Cash Position Chart

Khiron Life Sciences Annual Data

Trend

May12

May13

May14

May15

May16

May17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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11.17

7.10

16.90

6.97

Khiron Life Sciences Quarterly Data
	Nov17	Feb18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															12.17	6.97	4.05	4.54	1.45

Khiron Life Sciences 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.

Khiron Life Sciences's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.915	+	-9.944
	=	6.97

Khiron Life Sciences's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.361	+	-2.908
	=	1.45

Khiron Life Sciences Ending Cash Position Related Terms

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Khiron Life Sciences (Khiron Life Sciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Khiron Life Sciences Corp (OTCPK:KHRNF) » Definitions » Ending Cash Position

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Address

2300 - 500 Burrard Street, Vancouver, BC, CAN, V6C 2B5

Website

https://www.khiron.ca

Khiron Life Sciences Corp is a vertically integrated medical company with core operations in Latin America and Europe, The company's platform leverages medical health clinics and proprietary telemedicine platforms, Khiron combines a patient-oriented approach, physician education programs, scientific, product innovation, and cannabis operations expertise to drive prescriptions and brand loyalty with patients worldwide. The company has a presence in Mexico, Peru, Germany, the United Kingdom, and Brazil.