Xlife Sciences AG (XSWX:XLS) Ending Cash Position : CHF0.22 Mil (As of Dec. 2023)

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What is Xlife Sciences AG Ending Cash Position?

Xlife Sciences AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF0.22 Mil.

Xlife Sciences AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF0.22 Mil) to Jun. 2023 (CHF0.51 Mil) but then declined from Jun. 2023 (CHF0.51 Mil) to Dec. 2023 (CHF0.22 Mil).

Xlife Sciences AG's annual Ending Cash Position declined from Dec. 2021 (CHF1.96 Mil) to Dec. 2022 (CHF0.22 Mil) and declined from Dec. 2022 (CHF0.22 Mil) to Dec. 2023 (CHF0.22 Mil).

Xlife Sciences AG Ending Cash Position Historical Data

The historical data trend for Xlife Sciences AG'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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Xlife Sciences AG Ending Cash Position Chart

Xlife Sciences AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.54

4.70

1.96

0.22

Xlife Sciences AG Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					1.96	2.22	0.22	0.51	0.22

Xlife Sciences AG 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.

Xlife Sciences AG'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
	=	0.221	+	-0.0020000000000001
	=	0.22

Xlife Sciences AG'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
	=	0.524	+	-0.305
	=	0.22

Xlife Sciences AG Ending Cash Position Related Terms

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Xlife Sciences AG (XSWX:XLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Xlife Sciences AG (XSWX:XLS) » Definitions » Ending Cash Position

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XLSz:UK

Address

Talacker 35, Zürich, CHE, 8001

Website

https://www.xlifesciences.ch

Xlife Sciences AG is a Swiss company with a focus on performance technologies in life sciences. The company allows its investors a very early and direct Entry into the further development of innovative and future-oriented technologies.

Xlife Sciences AG (XSWX:XLS) Headlines

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