Apollon Formularies (AQSE:APOL) Ending Cash Position : £0.05 Mil (As of Jun. 2023)

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What is Apollon Formularies Ending Cash Position?

Apollon Formularies's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.05 Mil.

Apollon Formularies's quarterly Ending Cash Position declined from Dec. 2021 (£0.31 Mil) to Jun. 2022 (£0.00 Mil) but then increased from Jun. 2022 (£0.00 Mil) to Jun. 2023 (£0.05 Mil).

Apollon Formularies's annual Ending Cash Position declined from Dec. 2019 (£0.10 Mil) to Dec. 2020 (£0.00 Mil) but then increased from Dec. 2020 (£0.00 Mil) to Dec. 2021 (£0.31 Mil).

Apollon Formularies Ending Cash Position Historical Data

The historical data trend for Apollon Formularies's Ending 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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Apollon Formularies Ending Cash Position Chart

Apollon Formularies Annual Data

Trend

Jun10

Jun11

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.44

0.10

0.31

Apollon Formularies Semi-Annual Data
	Jun11	Jun12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Ending Cash Position	Get a 7-Day Free Trial											-	1.26	0.31	-	0.05

Apollon Formularies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Apollon Formularies's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0029999999999999	+	0.302
	=	0.31

Apollon Formularies's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.001	+	0.05
	=	0.05

Apollon Formularies Ending Cash Position Related Terms

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Apollon Formularies (AQSE:APOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Apollon Formularies PLC (AQSE:APOL) » Definitions » Ending Cash Position

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Address

6 Hope Street, Quayside House, Castletown, IMN, IM9 1AS

Website

https://www.apollon.org.uk

Apollon Formularies PLC is a London, England and Jamaican based medical cannabis pharmaceutical company specialising in research and treatment of patients with cancer and chronic pain. It is engaged in investing by seeking to acquire a direct and/or indirect interest in projects and assets in the agriculture and logistics sectors and the medicinal cannabis sector. The company focus on opportunities in Africa and Europe. It has created proprietary hybrid medical cannabis pharmaceutical strains, technology, formulations, and treatment products.