GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Probiotix Health PLC (AQSE:PBX) » Definitions » Ending Cash Position

Probiotix Health (AQSE:PBX) Ending Cash Position : £1.95 Mil (As of Jun. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Probiotix Health Ending Cash Position?

Probiotix Health's Ending Cash Position for the quarter that ended in Jun. 2023 was £1.95 Mil.

Probiotix Health's quarterly Ending Cash Position declined from Jun. 2022 (£2.03 Mil) to Dec. 2022 (£-0.49 Mil) but then increased from Dec. 2022 (£-0.49 Mil) to Jun. 2023 (£1.95 Mil).

Probiotix Health's annual Ending Cash Position declined from Dec. 2019 (£0.15 Mil) to Dec. 2020 (£0.12 Mil) but then increased from Dec. 2020 (£0.12 Mil) to Dec. 2022 (£1.54 Mil).


Probiotix Health Ending Cash Position Historical Data

The historical data trend for Probiotix Health'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.

* Premium members only.

Probiotix Health Ending Cash Position Chart

Probiotix Health Annual Data
Trend Dec18 Dec19 Dec20 Dec22
Ending Cash Position
- 0.15 0.12 1.54

Probiotix Health Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 0.12 0.20 2.03 -0.49 1.95

Probiotix Health 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.

Probiotix Health's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2.2204460492503E-16+1.542
=1.54

Probiotix Health'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
=1.74+0.208
=1.95


Probiotix Health Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Probiotix Health's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Probiotix Health (AQSE:PBX) Business Description

Traded in Other Exchanges
Address
Nostell Business Estate, First Floor Zucchi Suite, Wakefield, GBR, WF4 1AB
Probiotix Health PLC develops probiotics to tackle cardiovascular disease and other lifestyle conditions which are affecting growing numbers of people across the world. The Company has one class of business, in three geographical areas being that of identifying and developing microbial strains, compounds and formulations for use in the nutraceutical industry.

Probiotix Health (AQSE:PBX) Headlines

No Headlines