BB Biotech AG (BB Biotech AG) Ending Cash Position : $0.58 Mil (As of Dec. 2023)

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What is BB Biotech AG Ending Cash Position?

BB Biotech AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.58 Mil.

BB Biotech AG's quarterly Ending Cash Position declined from Jun. 2023 ($1.00 Mil) to Sep. 2023 ($0.36 Mil) but then increased from Sep. 2023 ($0.36 Mil) to Dec. 2023 ($0.58 Mil).

BB Biotech AG's annual Ending Cash Position declined from Dec. 2021 ($3.08 Mil) to Dec. 2022 ($2.09 Mil) and declined from Dec. 2022 ($2.09 Mil) to Dec. 2023 ($0.58 Mil).

BB Biotech AG Ending Cash Position Historical Data

The historical data trend for BB Biotech AG'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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BB Biotech AG Ending Cash Position Chart

BB Biotech AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.25

7.67

3.08

2.09

0.58

BB Biotech AG Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.09	0.82	1.00	0.36	0.58

BB Biotech AG 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.

BB Biotech AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.251	+	-1.672
	=	0.58

BB Biotech AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.372	+	0.207
	=	0.58

BB Biotech AG Ending Cash Position Related Terms

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BB Biotech AG (BB Biotech AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » BB Biotech AG (GREY:BBAGF) » Definitions » Ending Cash Position

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BIONz:UK BBZA:Germany BION:Switzerland

Address

Schwertstrasse 6, Schaffhausen, CHE, CH-8200

Website

https://www.bbbiotech.com

BB Biotech AG is a part of the healthcare sector in Switzerland. Its primary activity includes making investments, especially in the biotechnology market and is one of the largest investors in the field of biotechnology. The focus of the investments is on those listed companies that focus on the development and marketing of novel drugs with a clear value for the healthcare system. BB Biotech follows a strategy of carefully screening and selecting biotechnology firms with a long-term time horizon and having established products in the marketplace. Geographically it earns key revenue from the Netherlands.

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