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NextCell Pharma AB (OSTO:NXTCL) Ending Cash Position : kr26.34 Mil (As of Feb. 2025)


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What is NextCell Pharma AB Ending Cash Position?

NextCell Pharma AB's Ending Cash Position for the quarter that ended in Feb. 2025 was kr26.34 Mil.

NextCell Pharma AB's quarterly Ending Cash Position declined from Aug. 2024 (kr46.79 Mil) to Nov. 2024 (kr34.12 Mil) and declined from Nov. 2024 (kr34.12 Mil) to Feb. 2025 (kr26.34 Mil).

NextCell Pharma AB's annual Ending Cash Position declined from Aug. 2022 (kr97.12 Mil) to Aug. 2023 (kr50.03 Mil) and declined from Aug. 2023 (kr50.03 Mil) to Aug. 2024 (kr46.79 Mil).


NextCell Pharma AB Ending Cash Position Historical Data

The historical data trend for NextCell Pharma 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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NextCell Pharma AB Ending Cash Position Chart

NextCell Pharma AB Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.96 139.17 97.12 50.03 46.79

NextCell Pharma AB Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.39 20.80 46.79 34.12 26.34

NextCell Pharma 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.

NextCell Pharma AB's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.026+-3.235
=46.79

NextCell Pharma AB's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.123+-7.785
=26.34


NextCell Pharma AB Ending Cash Position Related Terms

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NextCell Pharma AB Business Description

Traded in Other Exchanges
Address
Karolinska Institutet Science Park, Halsovagen 7, Huddinge, SWE, 14157
NextCell Pharma AB is a healthcare services provider. The company is engaged in the research of stem cell and is developing the candidate drug ProTrans for the treatment of diabetes and immunosuppression in kidney transplants.

NextCell Pharma AB Headlines

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