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Nyrada (ASX:NYR) Ending Cash Position : A$4.65 Mil (As of Dec. 2023)


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What is Nyrada Ending Cash Position?

Nyrada's Ending Cash Position for the quarter that ended in Dec. 2023 was A$4.65 Mil.

Nyrada's quarterly Ending Cash Position declined from Dec. 2022 (A$9.34 Mil) to Jun. 2023 (A$3.71 Mil) but then increased from Jun. 2023 (A$3.71 Mil) to Dec. 2023 (A$4.65 Mil).

Nyrada's annual Ending Cash Position declined from Jun. 2021 (A$13.75 Mil) to Jun. 2022 (A$10.82 Mil) and declined from Jun. 2022 (A$10.82 Mil) to Jun. 2023 (A$3.71 Mil).


Nyrada Ending Cash Position Historical Data

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

Nyrada Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
- 5.15 13.75 10.82 3.71

Nyrada Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 11.11 10.82 9.34 3.71 4.65

Nyrada 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.

Nyrada'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
=10.816+-7.107
=3.71

Nyrada'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
=3.709+0.936
=4.65


Nyrada Ending Cash Position Related Terms

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Nyrada (ASX:NYR) Business Description

Traded in Other Exchanges
N/A
Address
828 Pacific Highway, Suite 2, Level 3, Gordon, NSW, AUS, 2072
Nyrada Inc is a preclinical-stage, drug discovery, and development company, specializing in novel small-molecule drugs to treat cardiovascular and neurological diseases. The company's two programs center on cholesterol-lowering and brain injury, each targeting market sectors of notable size and unmet clinical needs. The programs are focused on developing an oral, small molecule cholesterol-lowering drug, and a drug to treat secondary brain damage following a stroke or traumatic brain injury.

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