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Poolbeg Pharma (LSE:POLB) Net Change in Cash : £-4.06 Mil (TTM As of Jun. 2024)


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What is Poolbeg Pharma Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Poolbeg Pharma's Net Change in Cash for the six months ended in Jun. 2024 was £-2.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-4.06 Mil.

Poolbeg Pharma Net Change in Cash Historical Data

The historical data trend for Poolbeg Pharma's Net Change in Cash 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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Poolbeg Pharma Net Change in Cash Chart

Poolbeg Pharma Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
20.95 -4.76 -4.02

Poolbeg Pharma Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -2.06 -2.70 -2.07 -1.95 -2.11

Poolbeg Pharma Net Change in Cash Calculation

Poolbeg Pharma's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.381+0.359+0+0
=-4.02

Poolbeg Pharma's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.262+0.152+0+0
=-2.11

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.06 Mil.

* 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.

Poolbeg Pharma Net Change in Cash Related Terms

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Poolbeg Pharma Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Poolbeg Pharma PLC (LSE:POLB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
7JN:Germany
Address
42 New Road, Queen Mary BioEnterprises Innovation Centre, London, GBR, E1 2AX
Website
https://www.poolbegpharma.com
Poolbeg Pharma PLC is a clinical-stage infectious disease pharmaceutical company, with a novel capital-light clinical model which enables to develop of multiple products faster and more cost-effectively than the traditional biotech model. The company aspires to become a one-stop shop for pharma-seeking mid-stage products to license or acquire.

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