Paion Ag (LTS:0NF3) Beginning Cash Position : €10.63 Mil (As of Jun. 2023)

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What is Paion Ag Beginning Cash Position?

Paion Ag's Beginning Cash Position for the quarter that ended in Jun. 2023 was €10.63 Mil.

Paion Ag's quarterly Beginning Cash Position declined from Jun. 2022 (€6.44 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€10.63 Mil).

Paion Ag's annual Beginning Cash Position increased from Dec. 2020 (€18.79 Mil) to Dec. 2021 (€19.67 Mil) but then declined from Dec. 2021 (€19.67 Mil) to Dec. 2022 (€6.44 Mil).

Paion Ag Beginning Cash Position Historical Data

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

Paion Ag Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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24.84

17.23

18.79

19.67

6.44

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
Beginning Cash Position	Get a 7-Day Free Trial															19.67	-	6.44	-	10.63

Paion Ag 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.

Paion Ag Beginning Cash Position Related Terms

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Paion Ag (LTS:0NF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Paion Ag (LTS:0NF3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PAIOF:USA PA8:Germany PA8:Germany 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.

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