Cosmo Pharmaceuticals NV (XSWX:COPN) Ending Cash Position : CHF115.8 Mil (As of Jun. 2023)

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What is Cosmo Pharmaceuticals NV Ending Cash Position?

Cosmo Pharmaceuticals NV's Ending Cash Position for the quarter that ended in Jun. 2023 was CHF115.8 Mil.

Cosmo Pharmaceuticals NV's quarterly Ending Cash Position declined from Jun. 2022 (CHF223.6 Mil) to Dec. 2022 (CHF183.4 Mil) and declined from Dec. 2022 (CHF183.4 Mil) to Jun. 2023 (CHF115.8 Mil).

Cosmo Pharmaceuticals NV's annual Ending Cash Position increased from Dec. 2020 (CHF201.0 Mil) to Dec. 2021 (CHF206.6 Mil) but then declined from Dec. 2021 (CHF206.6 Mil) to Dec. 2022 (CHF183.4 Mil).

Cosmo Pharmaceuticals NV Ending Cash Position Historical Data

The historical data trend for Cosmo Pharmaceuticals NV'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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Cosmo Pharmaceuticals NV Ending Cash Position Chart

Cosmo Pharmaceuticals NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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237.75

120.52

200.96

206.64

183.38

Cosmo Pharmaceuticals NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															197.32	206.64	223.60	183.38	115.81

Cosmo Pharmaceuticals NV 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.

Cosmo Pharmaceuticals NV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.951	+	-12.567
	=	183.4

Cosmo Pharmaceuticals NV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	181.255	+	-65.446
	=	115.8

Cosmo Pharmaceuticals NV Ending Cash Position Related Terms

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Cosmo Pharmaceuticals NV (XSWX:COPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cosmo Pharmaceuticals NV (XSWX:COPN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CMOPF:USA COPNz:UK C43:Germany

Address

Sir John Rogerson’s Quay, Riverside II, Dublin, IRL, 2

Website

https://www.cosmopharma.com

Cosmo Pharmaceuticals NV is a pharmaceutical company with a focus on gastrointestinal diseases, dermatology and healthtech. The company develops and manufactures products that are distributed globally by its partners. Products that the company has developed include Lialda/Mezavant/Mesavancol and Uceris/Cortiment, for the treatment of ulcerative colitis; GI Genius, which uses artificial intelligence to aid the detection of colorectal polyps during colonoscopy; Eleview, a submucosal injectable composition for use in gastrointestinal endoscopic procedures; Aemcolo for the treatment of travellers' diarrhoea (TD) and Winlevi for the treatment of acne. Product pipeline includes Breezula, GI Genius, Methylene blue MMX, Aemcolo, CB-03-10 and CB-01-33.

Cosmo Pharmaceuticals NV (XSWX:COPN) Headlines

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