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Cessatech AS (XSAT:CESSA) Ending Cash Position : kr12.37 Mil (As of Dec. 2024)


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What is Cessatech AS Ending Cash Position?

Cessatech AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr12.37 Mil.

Cessatech AS's quarterly Ending Cash Position declined from Jun. 2024 (kr9.90 Mil) to Sep. 2024 (kr5.94 Mil) but then increased from Sep. 2024 (kr5.94 Mil) to Dec. 2024 (kr12.37 Mil).

Cessatech AS's annual Ending Cash Position declined from Dec. 2022 (kr23.34 Mil) to Dec. 2023 (kr3.37 Mil) but then increased from Dec. 2023 (kr3.37 Mil) to Dec. 2024 (kr12.37 Mil).

Cessatech AS Ending Cash Position Historical Data

The historical data trend for Cessatech AS'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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Cessatech AS Ending Cash Position Chart

Cessatech AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- 3.28 23.34 3.37 12.37

Cessatech AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.37 15.04 9.90 5.94 12.37

Cessatech AS 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.

Cessatech AS'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
=3.373+9
=12.37

Cessatech AS'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
=5.944+6.429
=12.37

Cessatech AS Ending Cash Position Related Terms

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Cessatech AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cessatech AS (XSAT:CESSA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
8GN:Germany
Address
Strandvejen 60, Hellerup, DNK, DK- 2900
Website
https://www.cessatech.com
Cessatech AS is a pharmaceutical company committed to developing and commercializing evidence-based medicines for children for the treatment of paediatric acute pain. Its product (CT001) is an analgesic nasal spray for the treatment of acute and planned painful procedures in children. Its other products CT002 which is a Non-invasive nasal spray and CT003 which is a local anaesthetic gel are in different stages development.

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