Ultimovacs ASA (STU:7UM) Ending Cash Position : €19.07 Mil (As of Mar. 2024)

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What is Ultimovacs ASA Ending Cash Position?

Ultimovacs ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was €19.07 Mil.

Ultimovacs ASA's quarterly Ending Cash Position declined from Sep. 2023 (€26.23 Mil) to Dec. 2023 (€23.17 Mil) and declined from Dec. 2023 (€23.17 Mil) to Mar. 2024 (€19.07 Mil).

Ultimovacs ASA's annual Ending Cash Position declined from Dec. 2021 (€56.58 Mil) to Dec. 2022 (€40.64 Mil) and declined from Dec. 2022 (€40.64 Mil) to Dec. 2023 (€23.17 Mil).

Ultimovacs ASA Ending Cash Position Historical Data

The historical data trend for Ultimovacs ASA'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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Ultimovacs ASA Ending Cash Position Chart

Ultimovacs ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.85

41.63

56.58

40.64

23.17

Ultimovacs ASA 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															35.96	29.42	26.23	23.17	19.07

Ultimovacs ASA 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.

Ultimovacs ASA'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
	=	36.97	+	-13.8
	=	23.17

Ultimovacs ASA'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
	=	23.109	+	-4.04
	=	19.07

Ultimovacs ASA Ending Cash Position Related Terms

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Ultimovacs ASA (STU:7UM) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ultimovacs ASA (STU:7UM) » Definitions » Ending Cash Position

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ULTIo:Sweden ULTI:Norway

Address

Ullernchausseen 64, Oslo, NOR, 0379

Website

https://www.ultimovacs.com

Ultimovacs ASA is a pharmaceutical company involved in developing novel immunotherapies against cancer. Its product candidate is UV1, a peptide-based vaccine inducing T cell responses against the universal cancer antigen telomerase. The company and its proprietary technology are based on preclinical and clinical research on immunotherapies conducted at the Oslo University Hospital.

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