Voluntis (XPAR:ALVTX) Ending Cash Position : €6.36 Mil (As of Jun. 2021)

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What is Voluntis Ending Cash Position?

Voluntis's Ending Cash Position for the quarter that ended in Jun. 2021 was €6.36 Mil.

Voluntis's quarterly Ending Cash Position increased from Jun. 2020 (€4.19 Mil) to Dec. 2020 (€11.01 Mil) but then declined from Dec. 2020 (€11.01 Mil) to Jun. 2021 (€6.36 Mil).

Voluntis's annual Ending Cash Position declined from Dec. 2018 (€19.78 Mil) to Dec. 2019 (€5.12 Mil) but then increased from Dec. 2019 (€5.12 Mil) to Dec. 2020 (€11.01 Mil).

Voluntis Ending Cash Position Historical Data

The historical data trend for Voluntis'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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Voluntis Ending Cash Position Chart

Voluntis Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

5.82

1.85

19.78

5.12

11.01

Voluntis Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Ending Cash Position	Get a 7-Day Free Trial					14.21	5.12	4.19	11.01	6.36

Voluntis 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.

Voluntis's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.122	+	5.888
	=	11.01

Voluntis's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.011	+	-4.654
	=	6.36

Voluntis Ending Cash Position Related Terms

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Voluntis (XPAR:ALVTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Voluntis SA (XPAR:ALVTX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

58, Avenue de Wagram, Paris, FRA, 75017

Website

http://www.voluntis.com

Voluntis SA is engaged in developing patient-centric digital health solutions. The company offers digital solutions for diabetes, respiratory diseases, cancer, anticoagulation treatments, and haemophilia. The Company operates in a single segment: Development of therapeutic digital solutions based on its Theraxium platform.

Voluntis (XPAR:ALVTX) Headlines

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