Nxera Pharma Co (Nxera Pharma Co) Cash Flow for Lease Financing : $-3.37 Mil (TTM As of Dec. 2023)

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What is Nxera Pharma Co Cash Flow for Lease Financing?

Nxera Pharma Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-1.34 Mil. Nxera Pharma Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.37 Mil.

Compared with last quarter ($-1.25 Mil in Sep. 2023 ), Nxera Pharma Co's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-1.34 Mil).

Nxera Pharma Co Cash Flow for Lease Financing Historical Data

The historical data trend for Nxera Pharma Co's Cash Flow for Lease Financing 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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Nxera Pharma Co Cash Flow for Lease Financing Chart

Nxera Pharma Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-0.56

-1.66

-1.61

-1.53

-3.37

Nxera Pharma Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.39	-0.38	-0.40	-1.25	-1.34

Nxera Pharma Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.37 Mil.

Nxera Pharma Co Cash Flow for Lease Financing Related Terms

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Nxera Pharma Co (Nxera Pharma Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Nxera Pharma Co Ltd (OTCPK:SOLTF) » Definitions » Cash Flow for Lease Financing

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4565:Japan JSS:Germany

Address

2-1 Kojimachi, Chiyoda-ku, PMO Hanzomon 11th Floor, Tokyo, JPN, 102-0083

Website

http://www.sosei.com

Sosei Group Corp is an international biopharmaceutical company that develops treatments for a wide range of illnesses. The company utilizes its peptide platform technologies and nanotechnology to develop its product pipeline. Sosei actively seeks partnerships to aid its product development. The company's strategy for commercializing its therapies include utilizing its subsidiaries' drug discovery technologies, supplying technology to other companies, developing products in-house, and product licensing.