Gabather AB (OSTO:GABA) Ending Cash Position : kr0.88 Mil (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Gabather AB Ending Cash Position?

Gabather AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0.88 Mil.

Gabather AB's quarterly Ending Cash Position increased from Jun. 2024 (kr0.99 Mil) to Sep. 2024 (kr2.13 Mil) but then declined from Sep. 2024 (kr2.13 Mil) to Dec. 2024 (kr0.88 Mil).

Gabather AB's annual Ending Cash Position declined from Dec. 2022 (kr6.27 Mil) to Dec. 2023 (kr1.12 Mil) and declined from Dec. 2023 (kr1.12 Mil) to Dec. 2024 (kr0.88 Mil).

Gabather AB Ending Cash Position Historical Data

The historical data trend for Gabather 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.

Gabather AB Ending Cash Position Chart

Gabather AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

30.92

14.85

6.27

1.12

0.88

Gabather AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.12	2.37	0.99	2.13	0.88

Gabather 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.

Gabather 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
	=	1.115	+	-0.237
	=	0.88

Gabather AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.132	+	-1.254
	=	0.88

Gabather AB Ending Cash Position Related Terms

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

Gabather AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gabather AB (OSTO:GABA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Forskargatan 20J, Byggn 215 N, Sodertalje, SWE, 151 36

Website

https://www.gabather.com

Gabather AB is engaged in developing novel drugs to treat several diseases originating in the central nervous system. It has four main focus areas anti-psychotics, anti-depressants and anxiolytics, analgesics, as well as cognition-enhancing treatments, including for Alzheimer's disease.

Gabather AB Headlines

No Headlines