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Adimmune (TPE:4142) Marketable Securities : NT$128 Mil (As of Mar. 2025)


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What is Adimmune Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Adimmune's Marketable Securities for the quarter that ended in Mar. 2025 was NT$128 Mil.

Adimmune's annual Marketable Securities declined from Dec. 2022 (NT$116 Mil) to Dec. 2023 (NT$28 Mil) but then increased from Dec. 2023 (NT$28 Mil) to Dec. 2024 (NT$128 Mil).


Adimmune Marketable Securities Historical Data

The historical data trend for Adimmune's Marketable Securities 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.

* Premium members only.

Adimmune Marketable Securities Chart

Adimmune Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.56 239.00 115.51 27.51 127.51

Adimmune Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Marketable Securities 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 27.51 63.51 63.51 127.51 127.51

Adimmune Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Adimmune  (TPE:4142) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Adimmune Marketable Securities Related Terms

Thank you for viewing the detailed overview of Adimmune's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Adimmune Business Description

Traded in Other Exchanges
N/A
Address
Tanxing Road, No. 3, Sector 1, Tanzi District, Taichung, TWN, 427003
Adimmune Corp is a Taiwan-based company. It is engaged in the development, manufacture, and distribution of vaccines and other biological products. Its pipeline consists of products like AdimFlu-S (QIS) which is a vaccine intended for use in the prevention of influenza, and TetraFlu among others. Geographically, the company generates a majority of its revenue from Taiwan and the rest from the USA, China, and other regions.

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