ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) Net Issuance of Debt : kr-3.39 Mil (TTM As of Mar. 2024)

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What is ExpreS2ion Biotech Holding AB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ExpreS2ion Biotech Holding AB's net issuance of debt for the three months ended in Mar. 2024 was kr0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-3.39 Mil.

ExpreS2ion Biotech Holding AB Net Issuance of Debt Historical Data

The historical data trend for ExpreS2ion Biotech Holding AB's Net Issuance of Debt 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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ExpreS2ion Biotech Holding AB Net Issuance of Debt Chart

ExpreS2ion Biotech Holding AB Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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4.75

3.17

-1.36

-1.79

-3.86

ExpreS2ion Biotech Holding AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.47	-0.48	-0.50	-2.42	-

ExpreS2ion Biotech Holding AB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.39 Mil.

ExpreS2ion Biotech Holding AB Net Issuance of Debt Related Terms

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ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

5JD:Germany

Address

c/o Mindpark, Ronnowsgatan 8c, Helsingborg, SWE, S-252 25

Website

https://www.expres2ionbio.com

ExpreS2ion Biotech Holding AB has developed a technology platform, ExpreS2, for fast and efficient non-clinical development and production of complex proteins for new vaccines and diagnostics. ExpreS2 is regulatorily validated for clinical supply. The platform includes functionally modified glycosylation variants for enhanced immunogenicity and pharmacokinetics. The company has produced more than 500 proteins and virus-like particles (VLPs) in collaboration with research institutions and companies.

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