MDGEF (Medigene AG) Beginning Cash Position: $17.95 Mil (As of Jun. 2024)

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MDGEF Medigene AG MDGEF
12 GF Score
Price $2.59
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What is Medigene AG Beginning Cash Position?

Medigene AG MDGEF 12 Beginning Cash Position is $17.95 Mil as of Jun. 2024. GuruFocus rates MDGEF with a GF Score™ of 12/100.

Medigene AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was $17.95 Mil.

Medigene AG's quarterly Beginning Cash Position declined from Jun. 2023 ($24.08 Mil) to Dec. 2023 ($-0.00 Mil) but then increased from Dec. 2023 ($-0.00 Mil) to Jun. 2024 ($17.95 Mil).

Medigene AG's annual Beginning Cash Position declined from Dec. 2021 ($33.94 Mil) to Dec. 2022 ($23.75 Mil) but then increased from Dec. 2022 ($23.75 Mil) to Dec. 2023 ($24.24 Mil).

Medigene AG Beginning Cash Position Related Terms

Medigene AG Beginning Cash Position Historical Data

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The historical data trend for Medigene 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.

Medigene AG Beginning Cash Position Chart

Medigene AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.45 42.19 33.94 23.75 24.24

Medigene AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 23.70 0.00 24.08 -0.00 17.95
MDGEF
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Medigene AG MDGEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medigene 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.

What does a Beginning Cash Position of $17.95 Mil mean?
Medigene AG (MDGEF) has a Beginning Cash Position of $17.95 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Medigene AG and its competitors.
Is Medigene AG's Beginning Cash Position too high?
Medigene AG's current Beginning Cash Position is $17.95 Mil. Overall, Medigene AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medigene AG's Beginning Cash Position compare to VRTX and REGN?
Medigene AG's Beginning Cash Position of $17.95 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Medigene AG and its competitors. Medigene AG's current Beginning Cash Position is $17.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medigene AG stock overvalued right now?
Medigene AG (MDGEF) has a current Beginning Cash Position of $17.95 Mil. The current Beginning Cash Position is $17.95 Mil. Medigene AG's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Medigene AG (MDGEF), the current Beginning Cash Position is $17.95 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Medigene AG Business Description

Address Lochhamer Strasse 11, Martinsried, Planegg, BY, DEU, 82152
Medigene AG is an immuno-oncology biotechnology company. focused on developing differentiated T Cell Receptor engineered T cell (TCR-T) therapies for the treatment of multiple solid tumor indications with a high unmet medical need. The operating segments of the organization are Immunotherapies and Other products. Immunotherapies consist of T-cell receptor-based adoptive T-cell therapy and DC vaccines. The group operates in the United States, Germany, and Asia, of which the majority of the revenue is derived from operations in Germany.
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