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Theraclion (XPAR:ALTHE) Beginning Cash Position : €9.11 Mil (As of Dec. 2023)


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What is Theraclion Beginning Cash Position?

Theraclion's Beginning Cash Position for the quarter that ended in Dec. 2023 was €9.11 Mil.

Theraclion's quarterly Beginning Cash Position declined from Dec. 2022 (€4.74 Mil) to Jun. 2023 (€2.52 Mil) but then increased from Jun. 2023 (€2.52 Mil) to Dec. 2023 (€9.11 Mil).

Theraclion's annual Beginning Cash Position increased from Dec. 2021 (€2.35 Mil) to Dec. 2022 (€2.49 Mil) and increased from Dec. 2022 (€2.49 Mil) to Dec. 2023 (€2.52 Mil).


Theraclion Beginning Cash Position Historical Data

The historical data trend for Theraclion's Beginning 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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Theraclion Beginning Cash Position Chart

Theraclion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.46 2.35 2.49 2.52

Theraclion Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.32 2.59 4.74 2.52 9.11

Theraclion Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Theraclion Beginning Cash Position Related Terms

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Theraclion (XPAR:ALTHE) Business Description

Traded in Other Exchanges
N/A
Address
102, rue Etienne Dolet, Malakoff, FRA, 92240
Theraclion is a France-based company specializing in high-tech therapeutic ultrasound equipment. The product, Echopulse, helps in the treatment of breast fibroadenomas and benign thyroid nodules.

Theraclion (XPAR:ALTHE) Headlines

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