PEPTONIC medical AB (XSAT:PMED) Ending Cash Position : kr3.19 Mil (As of Mar. 2024)

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What is PEPTONIC medical AB Ending Cash Position?

PEPTONIC medical AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr3.19 Mil.

PEPTONIC medical AB's quarterly Ending Cash Position stayed the same from Sep. 2023 (kr0.00 Mil) to Dec. 2023 (kr0.00 Mil) but then increased from Dec. 2023 (kr0.00 Mil) to Mar. 2024 (kr3.19 Mil).

PEPTONIC medical AB's annual Ending Cash Position declined from Dec. 2021 (kr10.15 Mil) to Dec. 2022 (kr3.57 Mil) but then increased from Dec. 2022 (kr3.57 Mil) to Dec. 2023 (kr15.13 Mil).

PEPTONIC medical AB Ending Cash Position Historical Data

The historical data trend for PEPTONIC medical AB'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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PEPTONIC medical AB Ending Cash Position Chart

PEPTONIC medical AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.98

39.31

10.15

3.57

15.13

PEPTONIC medical AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15.31	12.72	-	-	3.19

PEPTONIC medical AB 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.

PEPTONIC medical AB'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
	=	3.568	+	11.566
	=	15.13

PEPTONIC medical AB'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
	=	15.134	+	-11.942
	=	3.19

PEPTONIC medical AB Ending Cash Position Related Terms

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PEPTONIC medical AB (XSAT:PMED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PEPTONIC medical AB (XSAT:PMED) » Definitions » Ending Cash Position

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Traded in Other Exchanges

28L:Germany

Address

Gustavslundsvägen 143, Bromma, SWE, SE-167 51

Website

https://www.peptonicmedical.se

PEPTONIC medical AB is a pharmaceutical company. It is engaged in developing oxytocin-based products for the treatment of menopausal symptoms, such as vaginal atrophy and vaginal dryness. Oxytocin is for medical use and offers an alternative to estrogen and estrogen-like acting compounds for menopausal and postmenopausal women. The company is based in Sweden.

PEPTONIC medical AB (XSAT:PMED) Headlines

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