Medigene AG (XTER:MDG1) Ending Cash Position : €-7.88 Mil (As of Dec. 2023)

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What is Medigene AG Ending Cash Position?

Medigene AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €-7.88 Mil.

Medigene AG's quarterly Ending Cash Position increased from Dec. 2022 (€-6.16 Mil) to Jun. 2023 (€16.55 Mil) but then declined from Jun. 2023 (€16.55 Mil) to Dec. 2023 (€-7.88 Mil).

Medigene AG's annual Ending Cash Position declined from Dec. 2021 (€22.42 Mil) to Dec. 2022 (€22.22 Mil) and declined from Dec. 2022 (€22.22 Mil) to Dec. 2023 (€8.67 Mil).

Medigene AG Ending Cash Position Historical Data

The historical data trend for Medigene 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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Medigene AG Ending Cash Position Chart

Medigene AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.68

30.03

22.42

22.22

8.67

Medigene AG 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															0.19	28.38	-6.16	16.55	-7.88

Medigene 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.

Medigene 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
	=	22.224	+	-13.55
	=	8.67

Medigene 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
	=	-8.8817841970013E-16	+	-7.876
	=	-7.88

Medigene AG Ending Cash Position Related Terms

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Medigene AG (XTER:MDG1) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Medigene AG (XTER:MDG1) » Definitions » Ending Cash Position

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MDGEF:USA MDG1:Austria

Address

Lochhamer Strasse 11, Martinsried, Planegg, BY, DEU, 82152

Website

https://www.medigene.com

Medigene AG is an immuno-oncology biotechnology company. focused on developing differentiated T Cell Receptor engineered T cell (TCR-T) therapies for the treatment of multiple solid tumor indications with a high unmet medical need. The operating segments of the organization are Immunotherapies and Other products. Immunotherapies consist of T-cell receptor-based adoptive T-cell therapy and DC vaccines. The group operates in the United States, Germany, and Asia, of which the majority of the revenue is derived from operations in Germany.

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