Pharma Mar (XMAD:PHM) Beginning Cash Position : €60.0 Mil (As of Mar. 2024)

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What is Pharma Mar Beginning Cash Position?

Pharma Mar's Beginning Cash Position for the quarter that ended in Mar. 2024 was €60.0 Mil.

Pharma Mar's quarterly Beginning Cash Position declined from Sep. 2023 (€76.1 Mil) to Dec. 2023 (€70.0 Mil) and declined from Dec. 2023 (€70.0 Mil) to Mar. 2024 (€60.0 Mil).

Pharma Mar's annual Beginning Cash Position increased from Dec. 2021 (€96.2 Mil) to Dec. 2022 (€113.3 Mil) and increased from Dec. 2022 (€113.3 Mil) to Dec. 2023 (€149.8 Mil).

Pharma Mar Beginning Cash Position Historical Data

The historical data trend for Pharma Mar'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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Pharma Mar Beginning Cash Position Chart

Pharma Mar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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22.75

17.64

96.21

113.35

149.81

Pharma Mar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															149.81	119.71	76.07	69.98	60.02

Pharma Mar 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.

Pharma Mar Beginning Cash Position Related Terms

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Pharma Mar (XMAD:PHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharma Mar SA (XMAD:PHM) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

PHMMF:USA PHMe:UK 0RC6:UK

Address

Avenida de los Reyes, 1, Poligono Industrial La Mina-norte, Colmenar Viejo, Madrid, ESP, 28770

Website

http://www.pharmamar.com

Pharma Mar SA is engaged in the research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. It also produces and market insecticides and air fresheners for household use, household products, wood treatment and decoration products, paints, and similar products. Its operating business segments are Oncology, Diagnostics, Consumer chemicals, and RNAi. The company obtains its revenues from two main areas: biopharmaceuticals and consumer chemicals, but the biopharmaceuticals is the main line of business.