Sirona Biochem (STU:ZSB) Ending Cash Position : €0.08 Mil (As of Jan. 2024)

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What is Sirona Biochem Ending Cash Position?

Sirona Biochem's Ending Cash Position for the quarter that ended in Jan. 2024 was €0.08 Mil.

Sirona Biochem's quarterly Ending Cash Position increased from Jul. 2023 (€0.21 Mil) to Oct. 2023 (€0.39 Mil) but then declined from Oct. 2023 (€0.39 Mil) to Jan. 2024 (€0.08 Mil).

Sirona Biochem's annual Ending Cash Position declined from Oct. 2021 (€0.54 Mil) to Oct. 2022 (€0.31 Mil) but then increased from Oct. 2022 (€0.31 Mil) to Oct. 2023 (€0.39 Mil).

Sirona Biochem Ending Cash Position Historical Data

The historical data trend for Sirona Biochem'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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Sirona Biochem Ending Cash Position Chart

Sirona Biochem Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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2.56

0.99

0.54

0.31

0.39

Sirona Biochem Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.61	0.21	0.39	0.08

Sirona Biochem 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.

Sirona Biochem's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.29	+	0.104
	=	0.39

Sirona Biochem's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.392	+	-0.315
	=	0.08

Sirona Biochem Ending Cash Position Related Terms

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Sirona Biochem (STU:ZSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sirona Biochem Corp (STU:ZSB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SRBCF:USA ZSB:Germany SBM:Canada

Address

C/o WeWork, 595 Burrard Street, Vancouver, BC, CAN, V7X 1L3

Website

https://www.sironabiochem.com

Sirona Biochem Corp is a development stage biotechnology company. The principal activities of the company are the development of cosmetic and pharmaceutical active ingredients which are licensed to partners in exchange for upfront, milestone, and royalty payments. The company acts as a cosmetic ingredient and drug discovery company with a proprietary technology platform with a specialization in the stabilization of carbohydrate molecules. It has a business presence in Canada and France.

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