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Medexus Pharmaceuticals (FRA:P731) Beginning Cash Position : €6.7 Mil (As of Dec. 2024)


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What is Medexus Pharmaceuticals Beginning Cash Position?

Medexus Pharmaceuticals's Beginning Cash Position for the quarter that ended in Dec. 2024 was €6.7 Mil.

Medexus Pharmaceuticals's quarterly Beginning Cash Position increased from Jun. 2024 (€4.9 Mil) to Sep. 2024 (€7.6 Mil) but then declined from Sep. 2024 (€7.6 Mil) to Dec. 2024 (€6.7 Mil).

Medexus Pharmaceuticals's annual Beginning Cash Position declined from Mar. 2022 (€17.0 Mil) to Mar. 2023 (€9.4 Mil) but then increased from Mar. 2023 (€9.4 Mil) to Mar. 2024 (€12.0 Mil).


Medexus Pharmaceuticals Beginning Cash Position Historical Data

The historical data trend for Medexus Pharmaceuticals'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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Medexus Pharmaceuticals Beginning Cash Position Chart

Medexus Pharmaceuticals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.78 4.40 16.98 9.36 12.02

Medexus Pharmaceuticals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 17.88 7.56 4.88 7.62 6.66

Medexus Pharmaceuticals 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.


Medexus Pharmaceuticals Beginning Cash Position Related Terms

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Medexus Pharmaceuticals Business Description

Traded in Other Exchanges
Address
10 King Street East, Suite 600, Toronto, ON, CAN, M5C 1C3
Medexus Pharmaceuticals Inc is a specialty pharmaceutical company with a powerful North American commercial platform and a growing portfolio of inventive and rare disease treatment solutions. The company's focus is on the therapeutic areas of oncology, hematology, rheumatology, auto-immune diseases, allergy, and dermatology.

Medexus Pharmaceuticals Headlines

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