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Codon AG (CHIX:CNWKD) Ending Cash Position : €1.29 Mil (As of Jun. 2022)


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What is Codon AG Ending Cash Position?

Codon AG's Ending Cash Position for the quarter that ended in Jun. 2022 was €1.29 Mil.

Codon AG's quarterly Ending Cash Position increased from Jun. 2021 (€3.48 Mil) to Dec. 2021 (€6.54 Mil) but then declined from Dec. 2021 (€6.54 Mil) to Jun. 2022 (€1.29 Mil).

Codon AG's annual Ending Cash Position increased from Dec. 2019 (€4.04 Mil) to Dec. 2020 (€9.13 Mil) but then declined from Dec. 2020 (€9.13 Mil) to Dec. 2021 (€6.54 Mil).

Codon AG Ending Cash Position Historical Data

The historical data trend for Codon 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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Codon AG Ending Cash Position Chart

Codon AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.62 10.22 4.04 9.13 6.54

Codon AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 9.13 3.48 6.54 1.29

Codon 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.

Codon AG'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
=9.128+-2.588
=6.54

Codon AG's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.54+-5.248
=1.29

Codon AG Ending Cash Position Related Terms

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Codon AG (CHIX:CNWKD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Codon AG (CHIX:CNWKd) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Warthestrasse 21, Teltow, DEU, 14513
Website
http://www.codon.de
Codon AG develops, produces and distributes autologous cell therapies for the minimally invasive repair of cartilage defects. The product being marketed is a cell therapy product for the minimally invasive treatment of cartilage damage in the knee joint that uses only the patient's own cartilage cells (autologous chondrocytes). CODON's method is currently used in over 200 clinics in Germany and more than 14,000 patients have already been treated.

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