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Molecure (WAR:MOC) Beginning Cash Position : zł18.19 Mil (As of Mar. 2025)


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What is Molecure Beginning Cash Position?

Molecure's Beginning Cash Position for the quarter that ended in Mar. 2025 was zł18.19 Mil.

Molecure's quarterly Beginning Cash Position declined from Sep. 2024 (zł38.10 Mil) to Dec. 2024 (zł28.58 Mil) and declined from Dec. 2024 (zł28.58 Mil) to Mar. 2025 (zł18.19 Mil).

Molecure's annual Beginning Cash Position declined from Dec. 2022 (zł102.04 Mil) to Dec. 2023 (zł65.62 Mil) and declined from Dec. 2023 (zł65.62 Mil) to Dec. 2024 (zł63.99 Mil).

Molecure Beginning Cash Position Historical Data

The historical data trend for Molecure'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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Molecure Beginning Cash Position Chart

Molecure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.04 120.50 102.04 65.62 63.99

Molecure 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 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 63.99 52.37 38.10 28.58 18.19

Molecure 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.

Molecure Beginning Cash Position Related Terms

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Molecure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Molecure SA (WAR:MOC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Zwirki i Wigury 101, Warsaw, POL, 02-089
Website
https://www.molecure.com
Molecure SA is a biopharmaceutical company engaged in discovering, developing, and commercializing novel therapeutics for neoplastic and inflammatory diseases. The company is focused on discovering and developing molecules with potential to become first-in-class or best-in-class drugs worldwide to treat unmet medical needs.