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Olink Holding AB (Olink Holding AB) Ending Cash Position : $121.0 Mil (As of Dec. 2023)


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What is Olink Holding AB Ending Cash Position?

Olink Holding AB's Ending Cash Position for the quarter that ended in Dec. 2023 was $121.0 Mil.

Olink Holding AB's quarterly Ending Cash Position declined from Jun. 2023 ($151.2 Mil) to Sep. 2023 ($130.3 Mil) and declined from Sep. 2023 ($130.3 Mil) to Dec. 2023 ($121.0 Mil).

Olink Holding AB's annual Ending Cash Position declined from Dec. 2021 ($118.1 Mil) to Dec. 2022 ($75.1 Mil) but then increased from Dec. 2022 ($75.1 Mil) to Dec. 2023 ($121.0 Mil).

Olink Holding AB Ending Cash Position Historical Data

The historical data trend for Olink Holding AB'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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Olink Holding AB Ending Cash Position Chart

Olink Holding AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
6.16 8.66 118.10 75.11 120.96

Olink Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 75.11 172.60 151.22 130.28 120.96

Olink Holding AB 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.

Olink Holding AB'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
=75.109+45.848
=121.0

Olink Holding AB'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
=130.277+-9.32
=121.0

Olink Holding AB Ending Cash Position Related Terms

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Olink Holding AB (Olink Holding AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Olink Holding AB (NAS:OLK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6XA:Germany
Address
Uppsala Science Park, Uppsala, SWE, SE-75183
Website
https://www.olink.com
Olink Holding AB has a proprietary and patented Proximity Extension Assay technology, which enables researchers to use one platform for discovery to clinical trials to diagnostic applications utilizing the established infrastructure of labs and installed instrumentation. It has two segments including Kit and Services. It derives revenues from Sweden, the Americas, China, EMEA (Excluding Sweden) Japan, and other regions.