PharmChem (PharmChem) Ending Cash Position : $0.00 Mil (As of Sep. 2023)

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What is PharmChem Ending Cash Position?

PharmChem's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

PharmChem's quarterly Ending Cash Position declined from Sep. 2003 ($1.58 Mil) to Sep. 2022 ($0.00 Mil) but then stayed the same from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

PharmChem's annual Ending Cash Position increased from Dec. 2000 ($0.02 Mil) to Dec. 2001 ($0.20 Mil) and increased from Dec. 2001 ($0.20 Mil) to Dec. 2002 ($4.21 Mil).

PharmChem Ending Cash Position Historical Data

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

PharmChem Annual Data

Trend

Dec93

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Ending Cash Position

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0.80

1.80

0.02

0.20

4.21

PharmChem Quarterly Data
	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Sep22	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.92	2.43	1.58	-	-

PharmChem 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.

PharmChem's Ending Cash Position for the fiscal year that ended in Dec. 2002 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.669	+	5.882
	=	4.21

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

PharmChem Ending Cash Position Related Terms

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PharmChem (PharmChem) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » PharmChem Inc (OTCPK:PCHM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2411 E. Loop 820 N, Fort Worth, TX, USA, 76118

Website

https://www.pharmchek.com

PharmChem Inc is engaged in selling and distributing of the PharmChek Sweat Patch Device. PharmChek is a system that uses sweat to detect the presence of illegal drugs. It consists of a transparent polyurethane outer covering, a small absorbent pad, and a release liner. Geographically the activities are carried out throughout the United States.

Executives

Alto Investors Palo	10 percent owner	470 UNIVERSITY AVENUE, PALO ALTO CA 94301
Micro Cap Partners Lp	10 percent owner

PharmChem (PharmChem) Headlines

From GuruFocus

PharmChem (PCHM) Announces Response To Opposition

By PRNewswire PRNewswire • 08-11-2021