ValiRx (LSE:VAL) Ending Cash Position : £0.89 Mil (As of Jun. 2023)

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What is ValiRx Ending Cash Position?

ValiRx's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.89 Mil.

ValiRx's quarterly Ending Cash Position increased from Jun. 2022 (£0.10 Mil) to Dec. 2022 (£1.14 Mil) but then declined from Dec. 2022 (£1.14 Mil) to Jun. 2023 (£0.89 Mil).

ValiRx's annual Ending Cash Position declined from Dec. 2020 (£1.85 Mil) to Dec. 2021 (£0.59 Mil) but then increased from Dec. 2021 (£0.59 Mil) to Dec. 2022 (£1.14 Mil).

ValiRx Ending Cash Position Historical Data

The historical data trend for ValiRx'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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ValiRx Ending Cash Position Chart

ValiRx Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.37

-0.01

1.85

0.59

1.14

ValiRx Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															1.24	0.59	0.10	1.14	0.89

ValiRx 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.

ValiRx's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.593	+	0.544
	=	1.14

ValiRx's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.136	+	-0.245
	=	0.89

ValiRx Ending Cash Position Related Terms

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ValiRx (LSE:VAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ValiRx PLC (LSE:VAL) » Definitions » Ending Cash Position

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EAJF:Germany

Address

4 Barling Way, Eliot Park Innovation Centre, Nuneaton, GBR, CV10 7RH

Website

https://www.valirx.com

ValiRx PLC is a UK-based biopharmaceutical company. It mainly engages in developing technologies and products in oncology therapeutics and diagnostics. The area of focus for the company is the treatment of cancer and associated biomarkers, specializing in epigenomic and genetic analysis. The company develops therapeutics across fields in oncology and has a portfolio of products in the pipeline which include GeneICE for Silencing Rebellious Genes, VAL201 for prostate cancer, NAV3 for the cancer screening test, and VAL401 for lung cancer.