Nanexa AB (OSTO:NANEXA) Ending Cash Position : kr47.84 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Nanexa AB Ending Cash Position?

Nanexa AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr47.84 Mil.

Nanexa AB's quarterly Ending Cash Position increased from Sep. 2023 (kr20.57 Mil) to Dec. 2023 (kr65.17 Mil) but then declined from Dec. 2023 (kr65.17 Mil) to Mar. 2024 (kr47.84 Mil).

Nanexa AB's annual Ending Cash Position declined from Dec. 2021 (kr105.66 Mil) to Dec. 2022 (kr81.18 Mil) and declined from Dec. 2022 (kr81.18 Mil) to Dec. 2023 (kr65.17 Mil).

Nanexa AB Ending Cash Position Historical Data

The historical data trend for Nanexa 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.

Nanexa AB Ending Cash Position Chart

Nanexa AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11.38

12.69

105.66

81.18

65.17

Nanexa 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															60.50	38.36	20.57	65.17	47.84

Nanexa 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.

Nanexa 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
	=	81.182	+	-16.014
	=	65.17

Nanexa 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
	=	65.168	+	-17.329
	=	47.84

Nanexa AB Ending Cash Position Related Terms

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

Nanexa AB (OSTO:NANEXA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Virdings Alle 32B, Uppsala, SWE, 75450

Website

https://www.nanexa.com

Nanexa AB is a pharmaceutical company developing injectable drug products based on the proprietary and innovative drug delivery system PharmaShell - the high drug load delivery system enabling the next generation long-acting injectables through atomic layer precision. The company develops its own products and also has collaboration agreements with several pharma companies, among others AstraZeneca.

Nanexa AB (OSTO:NANEXA) Headlines

No Headlines