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Paion Ag (Paion Ag) Ending Cash Position : $5.04 Mil (As of Jun. 2023)


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What is Paion Ag Ending Cash Position?

Paion Ag's Ending Cash Position for the quarter that ended in Jun. 2023 was $5.04 Mil.

Paion Ag's quarterly Ending Cash Position declined from Jun. 2022 ($18.70 Mil) to Dec. 2022 ($-7.48 Mil) but then increased from Dec. 2022 ($-7.48 Mil) to Jun. 2023 ($5.04 Mil).

Paion Ag's annual Ending Cash Position declined from Dec. 2020 ($23.93 Mil) to Dec. 2021 ($7.28 Mil) but then increased from Dec. 2021 ($7.28 Mil) to Dec. 2022 ($11.26 Mil).

Paion Ag Ending Cash Position Historical Data

The historical data trend for Paion Ag'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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Paion Ag Ending Cash Position Chart

Paion Ag Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.60 20.87 23.93 7.28 11.26

Paion Ag Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 25.50 -16.64 18.70 -7.48 5.04

Paion Ag 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.

Paion Ag's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.82+4.438
=11.26

Paion Ag's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.515+-6.48
=5.04

Paion Ag Ending Cash Position Related Terms

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Paion Ag (Paion Ag) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Paion Ag (OTCPK:PAIOF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PA8:Germany
Address
Heussstrasse 25, Aachen, DEU, 52078
Website
https://www.paion.com
Paion Ag is a holding company engaged in providing various services to the subsidiaries. The group is focused on developing and commercializing medical innovations for procedural sedation, anesthesia, and critical care services. The key product of the company is remimazolam, which is an ultra-short-acting intravenous benzodiazepine sedative. In the human body, remimazolam is rapidly metabolized to an inactive metabolite by tissue esterases and not metabolized by cytochrome-dependent hepatic pathways. The organization is based in Germany.