Valerio Therapeutics (XPAR:ALVIO) Ending Cash Position : €6.81 Mil (As of Dec. 2023)

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What is Valerio Therapeutics Ending Cash Position?

Valerio Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.81 Mil.

Valerio Therapeutics's quarterly Ending Cash Position increased from Dec. 2022 (€14.59 Mil) to Jun. 2023 (€16.82 Mil) but then declined from Jun. 2023 (€16.82 Mil) to Dec. 2023 (€6.81 Mil).

Valerio Therapeutics's annual Ending Cash Position declined from Dec. 2021 (€17.89 Mil) to Dec. 2022 (€14.59 Mil) and declined from Dec. 2022 (€14.59 Mil) to Dec. 2023 (€6.81 Mil).

Valerio Therapeutics Ending Cash Position Historical Data

The historical data trend for Valerio 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.

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Valerio Therapeutics Ending Cash Position Chart

Valerio Therapeutics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.71

14.52

17.89

14.59

6.81

Valerio Therapeutics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17.89	26.86	14.59	16.82	6.81

Valerio 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.

Valerio 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
	=	14.585	+	-7.771
	=	6.81

Valerio Therapeutics'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
	=	16.823	+	-10.009
	=	6.81

Valerio Therapeutics Ending Cash Position Related Terms

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Valerio Therapeutics (XPAR:ALVIO) Business Description

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C4X:Germany

Address

49 Boulevard du General, Martial Valin, Paris, FRA, 75015

Website

https://www.valeriotx.com

Valerio Therapeutics is a clinical-stage biotechnology company designing and developing novel oncology drugs targeting tumor DNA repair functions. Its therapeutic strategy focuses on fighting tumor resistance to treatments, which poses ever-greater therapeutic challenges, especially in aggressive or rare cancers. its approach is based upon unique mechanisms of action on DNA Damage Response. The company focuses on bringing first-in-class and disruptive compounds from preclinical research to proof-of-concept in man in cancer indications with high unmet needs.

Valerio Therapeutics (XPAR:ALVIO) Headlines

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