Genedrive (LSE:GDR) Ending Cash Position : £1.23 Mil (As of Dec. 2023)

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What is Genedrive Ending Cash Position?

Genedrive's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.23 Mil.

Genedrive's quarterly Ending Cash Position increased from Dec. 2022 (£2.08 Mil) to Jun. 2023 (£2.60 Mil) but then declined from Jun. 2023 (£2.60 Mil) to Dec. 2023 (£1.23 Mil).

Genedrive's annual Ending Cash Position increased from Jun. 2021 (£2.57 Mil) to Jun. 2022 (£4.59 Mil) but then declined from Jun. 2022 (£4.59 Mil) to Jun. 2023 (£2.60 Mil).

Genedrive Ending Cash Position Historical Data

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

Genedrive Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.18

8.22

2.57

4.59

2.60

Genedrive Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.30	4.59	2.08	2.60	1.23

Genedrive 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.

Genedrive'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
	=	4.589	+	-1.988
	=	2.60

Genedrive'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
	=	2.601	+	-1.375
	=	1.23

Genedrive Ending Cash Position Related Terms

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Genedrive (LSE:GDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Genedrive PLC (LSE:GDR) » Definitions » Ending Cash Position

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Address

48 Grafton Street, The Incubator Building, Manchester, GBR, M13 9XX

Website

http://www.genedriveplc.com

Genedrive PLC is a holding company engaged in the molecular diagnostics business. It operates in one operating segment named Diagnostics which is engaged in the Genedrive Point of need molecular diagnostics platform for the diagnosis of infectious diseases and use in patient stratification (genotyping), pathogen detection, and other indications. Geographically the majority of the revenue is derived from the United Kingdom.

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