J.Molner AS (OTSE:MOLNR) Ending Cash Position : €0.09 Mil (As of Dec. 2023)

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What is J.Molner AS Ending Cash Position?

J.Molner AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.09 Mil.

J.Molner AS's quarterly Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.68 Mil) but then declined from Jun. 2023 (€0.68 Mil) to Dec. 2023 (€0.09 Mil).

J.Molner AS's annual Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.72 Mil) but then declined from Dec. 2022 (€0.72 Mil) to Dec. 2023 (€0.09 Mil).

J.Molner AS Ending Cash Position Historical Data

The historical data trend for J.Molner AS'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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J.Molner AS Ending Cash Position Chart

J.Molner AS Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.72

0.09

J.Molner AS Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	-	-	0.68	0.09

J.Molner AS 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.

J.Molner AS'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
	=	0.724	+	-0.631
	=	0.09

J.Molner AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.676	+	-0.583
	=	0.09

J.Molner AS Ending Cash Position Related Terms

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J.Molner AS (OTSE:MOLNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » J.Molner AS (OTSE:MOLNR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Akadeemia tee 21/5, Harju maakond, Tallinn, EST, 12618

Website

https://www.jmolner.com

J.Molner AS is an Estonia-based company. The company is engaged in research and development in the field of biotechnology. The activities of the Company are divided into two fields: 1) Chemistry analytical and development services for third parties; 2) Development of the Company's own line of generic pharmaceuticals.

J.Molner AS (OTSE:MOLNR) Headlines

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