GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Seelos Therapeutics Inc (FRA:NXE0) » Definitions » Ending Cash Position

Seelos Therapeutics (FRA:NXE0) Ending Cash Position : €0.48 Mil (As of Mar. 2024)


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

What is Seelos Therapeutics Ending Cash Position?

Seelos Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.48 Mil.

Seelos Therapeutics's quarterly Ending Cash Position increased from Sep. 2023 (€2.42 Mil) to Dec. 2023 (€2.75 Mil) but then declined from Dec. 2023 (€2.75 Mil) to Mar. 2024 (€0.48 Mil).

Seelos Therapeutics's annual Ending Cash Position declined from Dec. 2021 (€69.68 Mil) to Dec. 2022 (€14.66 Mil) and declined from Dec. 2022 (€14.66 Mil) to Dec. 2023 (€2.75 Mil).


Seelos Therapeutics Ending Cash Position Historical Data

The historical data trend for Seelos Therapeutics'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.

Seelos Therapeutics Ending Cash Position Chart

Seelos Therapeutics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.24 12.87 69.68 14.66 2.75

Seelos Therapeutics 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 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 13.13 5.39 2.42 2.75 0.48

Seelos Therapeutics 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.

Seelos Therapeutics'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
=14.243+-11.496
=2.75

Seelos Therapeutics'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
=2.757+-2.275
=0.48


Seelos Therapeutics Ending Cash Position Related Terms

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


Seelos Therapeutics (FRA:NXE0) Business Description

Traded in Other Exchanges
Address
300 Park Avenue, 2nd Floor, New York, NY, USA, 10022
Seelos Therapeutics Inc is a clinical-stage biotechnology company. The company is focused on developing products that address unmet needs in Central Nervous System (CNS) disorders and other rare disorders.

Seelos Therapeutics (FRA:NXE0) Headlines

No Headlines