Gubra AS (OCSE:GUBRA) Ending Cash Position : kr53.4 Mil (As of Dec. 2023)

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What is Gubra AS Ending Cash Position?

Gubra AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr53.4 Mil.

Gubra AS's quarterly Ending Cash Position increased from Dec. 2022 (kr71.9 Mil) to Jun. 2023 (kr83.5 Mil) but then declined from Jun. 2023 (kr83.5 Mil) to Dec. 2023 (kr53.4 Mil).

Gubra AS's annual Ending Cash Position declined from Dec. 2021 (kr115.8 Mil) to Dec. 2022 (kr71.9 Mil) and declined from Dec. 2022 (kr71.9 Mil) to Dec. 2023 (kr53.4 Mil).

Gubra AS Ending Cash Position Historical Data

The historical data trend for Gubra AS'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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Gubra AS Ending Cash Position Chart

Gubra AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

67.10

115.79

71.93

53.40

Gubra AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	90.48	71.93	83.50	53.40

Gubra AS 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.

Gubra AS'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
	=	71.925	+	-18.528
	=	53.4

Gubra AS'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
	=	83.504	+	-30.107
	=	53.4

Gubra AS Ending Cash Position Related Terms

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Gubra AS (OCSE:GUBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Gubra AS (OCSE:GUBRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PI3:Germany

Address

Hørsholm Kongevej 11B, Hørsholm, DNK, 2970

Website

https://www.gubra.dk

Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases.

Gubra AS (OCSE:GUBRA) Headlines

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