Aptamer Group (LSE:APTA) Ending Cash Position : £1.76 Mil (As of Dec. 2023)

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What is Aptamer Group Ending Cash Position?

Aptamer Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.76 Mil.

Aptamer Group's quarterly Ending Cash Position declined from Dec. 2022 (£1.92 Mil) to Jun. 2023 (£0.23 Mil) but then increased from Jun. 2023 (£0.23 Mil) to Dec. 2023 (£1.76 Mil).

Aptamer Group's annual Ending Cash Position increased from Mar. 2020 (£0.29 Mil) to Jun. 2022 (£6.69 Mil) but then declined from Jun. 2022 (£6.69 Mil) to Jun. 2023 (£0.23 Mil).

Aptamer Group Ending Cash Position Historical Data

The historical data trend for Aptamer Group'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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Aptamer Group Ending Cash Position Chart

Aptamer Group Annual Data

Trend

Mar19

Mar20

Jun22

Jun23

Ending Cash Position

0.73

0.29

6.69

0.23

Aptamer Group Semi-Annual Data
	Mar19	Mar20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			9.77	6.69	1.92	0.23	1.76

Aptamer Group 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.

Aptamer Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.691	+	-6.457
	=	0.23

Aptamer Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.234	+	1.522
	=	1.76

Aptamer Group Ending Cash Position Related Terms

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Aptamer Group (LSE:APTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aptamer Group PLC (LSE:APTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Innovation Way, Windmill House, York, GBR, YO10 5BR

Website

https://www.aptamergroup.com

Aptamer Group PLC provides Optimer binders for use in research, diagnostics and therapeutics. It strives to deliver transformational solutions that meet the needs of researchers and developers across the life sciences through the use of its proprietary Optimer technology. Its businesses: Aptamer Solutions for custom Optimer development, Aptamer Diagnostics for in-house and collaborative Optimer-based diagnostic development and Aptamer Therapeutics for the development of Optimer-based therapeutics.

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