GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » WuXi XDC Cayman Inc (FRA:L74) » Definitions » Ending Cash Position

WuXi XDC Cayman (FRA:L74) Ending Cash Position : €72.4 Mil (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is WuXi XDC Cayman Ending Cash Position?

WuXi XDC Cayman's Ending Cash Position for the quarter that ended in Jun. 2023 was €72.4 Mil.

WuXi XDC Cayman's quarterly Ending Cash Position increased from Dec. 2022 (€0.0 Mil) to Mar. 2023 (€73.4 Mil) but then declined from Mar. 2023 (€73.4 Mil) to Jun. 2023 (€72.4 Mil).

WuXi XDC Cayman's annual Ending Cash Position increased from Dec. 2021 (€3.7 Mil) to Dec. 2022 (€45.4 Mil) and increased from Dec. 2022 (€45.4 Mil) to Dec. 2023 (€519.8 Mil).


WuXi XDC Cayman Ending Cash Position Historical Data

The historical data trend for WuXi XDC Cayman'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.

WuXi XDC Cayman Ending Cash Position Chart

WuXi XDC Cayman Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
3.57 3.66 45.36 519.82

WuXi XDC Cayman Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 93.74 - 73.42 72.39 -

WuXi XDC Cayman 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.

WuXi XDC Cayman'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
=43.019+476.803
=519.8

WuXi XDC Cayman'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
=69.815+2.573
=72.4


WuXi XDC Cayman Ending Cash Position Related Terms

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


WuXi XDC Cayman (FRA:L74) Business Description

Comparable Companies
Traded in Other Exchanges
Address
No. 11 Xinhui Ring Road, Xinwu, Jiangsu, Wuxi, CHN
Website
WuXi XDC Cayman Inc is a leading CRDMO focused on the global ADC and broader bioconjugate market and the only one dedicated to providing integrated and end-to-end services. Leveraging expertise in both biologics and small molecules, It offers interdisciplinary and comprehensive services, covering bioconjugate discovery, research, development and manufacturing. The company provides these services from proximately located, state-of-the-art laboratories and manufacturing facilities, leading to the significant reduction of development timeline and costs. As a fully integrated one-stop bioconjugate discovery, development and manufacturing platform, its mission is to continuously enhance its platform, and propel and transform the development of the bioconjugate industry.

WuXi XDC Cayman (FRA:L74) Headlines

No Headlines