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BioArctic AB (BioArctic AB) Ending Cash Position : $47.16 Mil (As of Mar. 2024)


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What is BioArctic AB Ending Cash Position?

BioArctic AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $47.16 Mil.

BioArctic AB's quarterly Ending Cash Position declined from Sep. 2023 ($62.95 Mil) to Dec. 2023 ($59.62 Mil) and declined from Dec. 2023 ($59.62 Mil) to Mar. 2024 ($47.16 Mil).

BioArctic AB's annual Ending Cash Position declined from Dec. 2021 ($93.34 Mil) to Dec. 2022 ($77.61 Mil) and declined from Dec. 2022 ($77.61 Mil) to Dec. 2023 ($59.62 Mil).


BioArctic AB Ending Cash Position Historical Data

The historical data trend for BioArctic 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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BioArctic AB Ending Cash Position Chart

BioArctic AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 117.97 119.57 93.34 77.61 59.62

BioArctic 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 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 105.57 96.77 62.95 59.62 47.16

BioArctic 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.

BioArctic 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
=78.516+-18.895
=59.62

BioArctic 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
=58.741+-11.578
=47.16


BioArctic AB Ending Cash Position Related Terms

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BioArctic AB (BioArctic AB) Business Description

Traded in Other Exchanges
Address
Warfvinges vag 35, Stockholm, SWE, SE-112 51
BioArctic AB is a research-based biopharmaceutical company focusing on disease-modifying treatments and diagnostics for neurodegenerative diseases, such as Alzheimer's disease and Parkinson's disease, and ALS. In addition, the group is also focused on the development of a treatment with a combination of a biodegradable medical device and a drug substance for complete spinal cord injury. Geographically, it derives a majority of its revenue from Asia.