Intervacc AB (OSTO:IVACC) Ending Cash Position : kr71.88 Mil (As of Mar. 2024)

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What is Intervacc AB Ending Cash Position?

Intervacc AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr71.88 Mil.

Intervacc AB's quarterly Ending Cash Position declined from Sep. 2023 (kr98.65 Mil) to Dec. 2023 (kr88.34 Mil) and declined from Dec. 2023 (kr88.34 Mil) to Mar. 2024 (kr71.88 Mil).

Intervacc AB's annual Ending Cash Position declined from Dec. 2021 (kr115.71 Mil) to Dec. 2022 (kr45.70 Mil) but then increased from Dec. 2022 (kr45.70 Mil) to Dec. 2023 (kr88.34 Mil).

Intervacc AB Ending Cash Position Historical Data

The historical data trend for Intervacc 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.

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Intervacc AB Ending Cash Position Chart

Intervacc AB Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec23

Ending Cash Position

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52.54

164.25

115.71

45.70

88.34

Intervacc AB 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															34.95	113.27	98.65	88.34	71.88

Intervacc 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.

Intervacc AB'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
	=	45.699	+	42.642
	=	88.34

Intervacc AB'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
	=	88.341	+	-16.464
	=	71.88

Intervacc AB Ending Cash Position Related Terms

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Intervacc AB (OSTO:IVACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Intervacc AB (OSTO:IVACC) » Definitions » Ending Cash Position

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2E9:Germany

Address

Vastertorpsvagen 135, Hagersten, Stockholm, SWE, S-129 44

Website

https://www.intervacc.se

Intervacc AB is a biotechnology company. It develops new vaccines based on recombinant proteins to meet the increasing need for effective vaccines in animal health care. The company through its subsidiary focuses on diagnostics in the Swedish animal health market and offers bacteriological and mycological analyses on the Swedish market.

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