HealthBeacon (DUB:HBCN) Ending Cash Position : €12.17 Mil (As of Dec. 2022)

View and export this data going back to 2021. Start your Free Trial

What is HealthBeacon Ending Cash Position?

HealthBeacon's Ending Cash Position for the quarter that ended in Dec. 2022 was €12.17 Mil.

HealthBeacon's quarterly Ending Cash Position declined from Dec. 2021 (€26.61 Mil) to Jun. 2022 (€20.03 Mil) and declined from Jun. 2022 (€20.03 Mil) to Dec. 2022 (€12.17 Mil).

HealthBeacon's annual Ending Cash Position increased from Dec. 2020 (€4.24 Mil) to Dec. 2021 (€26.61 Mil) but then declined from Dec. 2021 (€26.61 Mil) to Dec. 2022 (€12.17 Mil).

HealthBeacon Ending Cash Position Historical Data

The historical data trend for HealthBeacon'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.

HealthBeacon Ending Cash Position Chart

HealthBeacon Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

4.63

2.16

4.24

26.61

12.17

HealthBeacon Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial			4.24	1.53	26.61	20.03	12.17

HealthBeacon 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.

HealthBeacon'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
	=	26.613	+	-14.445
	=	12.17

HealthBeacon's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.028	+	-7.86
	=	12.17

HealthBeacon Ending Cash Position Related Terms

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

HealthBeacon (DUB:HBCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthBeacon PLC (DUB:HBCN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Naas Road, Muirfield Drive, Unit 20, Naas Road Business Park, Dublin, IRL, D12WD85

Website

https://www.healthbeacon.com

HealthBeacon PLC is a digital therapeutics company that develops products for managing injectable medications for patients in the home. Its Injection Care Management System tracks adherence and persistence with medication schedules through the provision of medication management reminders, safe and sustainable sharps disposal devices, educational tools, and artificial intelligence-driven data analytics. It has three operating segments: Direct-to-Consumer, Patient safety Hub and Patient Support Programmes. The company generates the majority of revenue from the DTC segment.

HealthBeacon (DUB:HBCN) Headlines

No Headlines