Spectral Medical (FRA:SD4) Beginning Cash Position : €1.93 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Spectral Medical Beginning Cash Position?

Spectral Medical's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1.93 Mil.

Spectral Medical's quarterly Beginning Cash Position declined from Sep. 2024 (€5.01 Mil) to Dec. 2024 (€3.86 Mil) and declined from Dec. 2024 (€3.86 Mil) to Mar. 2025 (€1.93 Mil).

Spectral Medical's annual Beginning Cash Position declined from Dec. 2022 (€6.18 Mil) to Dec. 2023 (€5.75 Mil) and declined from Dec. 2023 (€5.75 Mil) to Dec. 2024 (€1.98 Mil).

Spectral Medical Beginning Cash Position Historical Data

The historical data trend for Spectral Medical'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.

* Premium members only.

Spectral Medical Beginning Cash Position Chart

Spectral Medical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

0.92

4.02

6.18

5.75

1.98

Spectral Medical Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2.01	1.41	5.01	3.86	1.93

Spectral Medical 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.

Spectral Medical Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Spectral Medical's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Spectral Medical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Spectral Medical Inc (FRA:SD4) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EDTXF:USA SD4:Germany EDT:Canada

Address

135 The West Mall, Unit 2, Finance, Toronto, ON, CAN, M9C 1C2

Website

https://www.spectraldx.com

Spectral Medical Inc is focused on the development and commercialization of a treatment for septic shock utilizing its endotoxin activity assay (EAA) diagnostic and the Toraymyxin therapeutic. The company also manufactures and sells proprietary reagents. The product line of the company consists of proprietary biochemical, EAA, and instrumentation.

Spectral Medical Headlines

No Headlines