Circio Holding ASA (STU:TA50) Ending Cash Position : €1.55 Mil (As of Dec. 2024)

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What is Circio Holding ASA Ending Cash Position?

Circio Holding ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.55 Mil.

Circio Holding ASA's quarterly Ending Cash Position declined from Dec. 2023 (€1.93 Mil) to Jun. 2024 (€0.25 Mil) but then increased from Jun. 2024 (€0.25 Mil) to Dec. 2024 (€1.55 Mil).

Circio Holding ASA's annual Ending Cash Position declined from Dec. 2022 (€6.31 Mil) to Dec. 2023 (€1.93 Mil) and declined from Dec. 2023 (€1.93 Mil) to Dec. 2024 (€1.55 Mil).

Circio Holding ASA Ending Cash Position Historical Data

The historical data trend for Circio Holding 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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Circio Holding ASA Ending Cash Position Chart

Circio Holding ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11.55

17.90

6.31

1.93

1.55

Circio Holding ASA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-5.71	2.68	1.93	0.25	1.55

Circio Holding 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.

Circio Holding ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.894	+	-0.34
	=	1.55

Circio Holding ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.225	+	1.329
	=	1.55

Circio Holding ASA Ending Cash Position Related Terms

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Circio Holding ASA Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Circio Holding ASA (STU:TA50) » Definitions » Ending Cash Position

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CRNA:Norway 0RIS:UK

Address

Saint Olavs plass, Pb. 6887, Oslo, NOR, 0130

Website

https://www.circio.com

Circio Holding ASA is a clinical-stage company. It is focused on developing and commercializing immuno-oncology therapies to target treatment-resistant solid tumors. Its product candidate, ONCOS-102, is a genetically modified oncolytic adenovirus, which has been engineered to infect cancer cells and activate the immune system to fight cancer. It includes the development and implementation with the purpose of developing targeted immunotherapy treatments for cancer patients. The company's pipeline candidate includes circVec and Mutant KRAS.

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