ViroGates A/S (OCSE:VIRO) Ending Cash Position : kr12.23 Mil (As of Mar. 2024)

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What is ViroGates A/S Ending Cash Position?

ViroGates A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr12.23 Mil.

ViroGates A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr6.42 Mil) to Dec. 2023 (kr16.03 Mil) but then declined from Dec. 2023 (kr16.03 Mil) to Mar. 2024 (kr12.23 Mil).

ViroGates A/S's annual Ending Cash Position declined from Dec. 2021 (kr14.86 Mil) to Dec. 2022 (kr9.88 Mil) but then increased from Dec. 2022 (kr9.88 Mil) to Dec. 2023 (kr16.03 Mil).

ViroGates A/S Ending Cash Position Historical Data

The historical data trend for ViroGates A/S'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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ViroGates A/S Ending Cash Position Chart

ViroGates A/S Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.41

33.53

14.86

9.88

16.03

ViroGates A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6.46	8.55	6.42	16.03	12.23

ViroGates A/S 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.

ViroGates A/S'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
	=	9.879	+	6.148
	=	16.03

ViroGates A/S's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.027	+	-3.798
	=	12.23

ViroGates A/S Ending Cash Position Related Terms

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ViroGates A/S (OCSE:VIRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ViroGates A/S (OCSE:VIRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Banevaenget 13, Birkerod, DNK, DK-3460

Website

https://www.virogates.com

ViroGates A/S is a life science company that develops and sells prognostic products to the healthcare sector. The products are used in hospital emergency services, in particular, to make a clinical decision on hospitalization or discharge of emergency patients. The products can also be used for the prognosis of lifestyle-related diseases such as cardiovascular disease, type 2 diabetes, and cancer. It has developed a product line called suPARnostic to make the suPAR test available as a commercially available test and the ambition is to get the test implemented and used for clinical decision-making.

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