Aelis Farma (XPAR:AELIS) Ending Cash Position : €20.21 Mil (As of Dec. 2023)

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What is Aelis Farma Ending Cash Position?

Aelis Farma's Ending Cash Position for the quarter that ended in Dec. 2023 was €20.21 Mil.

Aelis Farma's quarterly Ending Cash Position declined from Dec. 2022 (€34.40 Mil) to Jun. 2023 (€25.45 Mil) and declined from Jun. 2023 (€25.45 Mil) to Dec. 2023 (€20.21 Mil).

Aelis Farma's annual Ending Cash Position increased from Dec. 2021 (€24.71 Mil) to Dec. 2022 (€34.40 Mil) but then declined from Dec. 2022 (€34.40 Mil) to Dec. 2023 (€20.21 Mil).

Aelis Farma Ending Cash Position Historical Data

The historical data trend for Aelis Farma'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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Aelis Farma Ending Cash Position Chart

Aelis Farma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.77

4.54

24.71

34.40

20.21

Aelis Farma Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					24.71	39.79	34.40	25.45	20.21

Aelis Farma 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.

Aelis Farma'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
	=	35.395	+	-15.184
	=	20.21

Aelis Farma'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
	=	26.45	+	-6.239
	=	20.21

Aelis Farma Ending Cash Position Related Terms

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Aelis Farma (XPAR:AELIS) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aelis Farma SA (XPAR:AELIS) » Definitions » Ending Cash Position

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69O:Germany

Address

146, rue Leo Saignat, Bordeaux, FRA, 33077

Website

https://www.aelisfarma.com

Aelis Farma SA is a biotechnology Company specializing in the research and development of treatment's related to brain diseases.

Aelis Farma (XPAR:AELIS) Headlines

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