Alliance Pharma (LSE:APH) Ending Cash Position : £26.1 Mil (As of Jun. 2023)

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What is Alliance Pharma Ending Cash Position?

Alliance Pharma's Ending Cash Position for the quarter that ended in Jun. 2023 was £26.1 Mil.

Alliance Pharma's quarterly Ending Cash Position increased from Jun. 2022 (£29.4 Mil) to Dec. 2022 (£31.7 Mil) but then declined from Dec. 2022 (£31.7 Mil) to Jun. 2023 (£26.1 Mil).

Alliance Pharma's annual Ending Cash Position increased from Dec. 2020 (£28.9 Mil) to Dec. 2021 (£29.1 Mil) and increased from Dec. 2021 (£29.1 Mil) to Dec. 2022 (£31.7 Mil).

Alliance Pharma Ending Cash Position Historical Data

The historical data trend for Alliance Pharma'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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Alliance Pharma Ending Cash Position Chart

Alliance Pharma Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.89

17.83

28.90

29.06

31.71

Alliance Pharma Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															27.39	29.06	29.38	31.71	26.11

Alliance Pharma 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.

Alliance Pharma'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
	=	29.061	+	2.653
	=	31.7

Alliance Pharma'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
	=	31.714	+	-5.602
	=	26.1

Alliance Pharma Ending Cash Position Related Terms

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Alliance Pharma (LSE:APH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alliance Pharma PLC (LSE:APH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DVL:Germany

Address

Bath Road, Avonbridge House, Chippenham, Wiltshire, GBR, SN15 2BB

Website

https://www.alliancepharmaceuticals.com

Alliance Pharma PLC is a player in the healthcare market. The company's business includes the acquisition, marketing, and distribution of consumer healthcare and pharmaceutical products. The group operates in two segments: Consumer Healthcare brands and Prescription Medicines. It generates the majority of its revenue from the Consumer Healthcare segment. Its products include Aloclair, Biodermatin, Changmin, Decapional, Effadiane, and Fazol. The company generates maximum revenue from the Kelo-cote brand. Geographically, it derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA).