Enzymatica AB (FRA:EN9) Ending Cash Position : €6.08 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Enzymatica AB Ending Cash Position?

Enzymatica AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €6.08 Mil.

Enzymatica AB's quarterly Ending Cash Position declined from Sep. 2024 (€8.54 Mil) to Dec. 2024 (€6.54 Mil) and declined from Dec. 2024 (€6.54 Mil) to Mar. 2025 (€6.08 Mil).

Enzymatica AB's annual Ending Cash Position declined from Dec. 2022 (€4.61 Mil) to Dec. 2023 (€0.75 Mil) but then increased from Dec. 2023 (€0.75 Mil) to Dec. 2024 (€6.54 Mil).

Enzymatica AB Ending Cash Position Historical Data

The historical data trend for Enzymatica AB'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.

Enzymatica AB Ending Cash Position Chart

Enzymatica AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

2.36

3.08

4.61

0.75

6.54

Enzymatica AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2.38	0.73	8.54	6.54	6.08

Enzymatica AB 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.

Enzymatica AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.727	+	5.812
	=	6.54

Enzymatica AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.866	+	-0.785
	=	6.08

Enzymatica AB Ending Cash Position Related Terms

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

Enzymatica AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Enzymatica AB (FRA:EN9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ENZY:Sweden

Address

Scheelevagen 19, Delta 5, Ideon Science Park, Lund, SWE, SE-223 70

Website

http://www.enzymatica.se

Enzymatica AB is a life science company that develops and sells medical devices against infectious diseases, based on a barrier technology, which includes marine enzymes. Its product ColdZyme Mouth Spray prevents cold and reduces disease period.

Enzymatica AB Headlines

No Headlines