Shanghai Junshi Biosciences Co (HKSE:01877) Ending Cash Position : HK$4,942.0 Mil (As of Mar. 2024)

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What is Shanghai Junshi Biosciences Co Ending Cash Position?

Shanghai Junshi Biosciences Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$4,942.0 Mil.

Shanghai Junshi Biosciences Co's quarterly Ending Cash Position declined from Sep. 2023 (HK$4,442.8 Mil) to Dec. 2023 (HK$0.0 Mil) but then increased from Dec. 2023 (HK$0.0 Mil) to Mar. 2024 (HK$4,942.0 Mil).

Shanghai Junshi Biosciences Co's annual Ending Cash Position increased from Dec. 2021 (HK$4,291.3 Mil) to Dec. 2022 (HK$6,696.9 Mil) but then declined from Dec. 2022 (HK$6,696.9 Mil) to Dec. 2023 (HK$4,132.5 Mil).

Shanghai Junshi Biosciences Co Ending Cash Position Historical Data

The historical data trend for Shanghai Junshi Biosciences Co'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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Shanghai Junshi Biosciences Co Ending Cash Position Chart

Shanghai Junshi Biosciences Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,350.91

4,012.69

4,291.27

6,696.87

4,132.45

Shanghai Junshi Biosciences Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														5,677.47	5,308.95	4,442.85	-	4,942.00

Shanghai Junshi Biosciences Co 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.

Shanghai Junshi Biosciences Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6559.322	+	-2426.87
	=	4,132.5

Shanghai Junshi Biosciences Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4104.199	+	837.801
	=	4,942.0

Shanghai Junshi Biosciences Co Ending Cash Position Related Terms

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Shanghai Junshi Biosciences Co (HKSE:01877) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shanghai Junshi Biosciences Co Ltd (HKSE:01877) » Definitions » Ending Cash Position

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8SJ:Germany 688180:China

Address

Nos. 36 and 58, Hai Qu Road, Room 1003, Level 10, Building 2, Pilot Free Trade Zone, Shanghai, CHN

Website

https://www.junshipharma.com

Shanghai Junshi is a China-based biotechnology company that was founded in 2012 and listed on the Hong Kong Stock Exchange and STAR board of the Shanghai Stock Exchange in 2018 and 2020, respectively. It received approval for its first core asset at the end of 2018, a PD-1 inhibitor called Tuoyi, or toripalimab. It also successfully created etesevimab, one of the earliest neutralizing antibodies for COVID-19 treatment, which was out-licensed to Eli Lilly and obtained U.S. Food and Drug Administration approval in February 2021. It also has an adalimumab biosimilar approved in 2022 and is working on an oral COVID-19 treatment, VV116.

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