GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Hyloris Pharmaceuticals SA (XBRU:HYL) » Definitions » Beginning Cash Position

Hyloris Pharmaceuticals (XBRU:HYL) Beginning Cash Position : €29.16 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Hyloris Pharmaceuticals Beginning Cash Position?

Hyloris Pharmaceuticals's Beginning Cash Position for the quarter that ended in Dec. 2023 was €29.16 Mil.

Hyloris Pharmaceuticals's quarterly Beginning Cash Position declined from Dec. 2022 (€57.69 Mil) to Jun. 2023 (€43.46 Mil) and declined from Jun. 2023 (€43.46 Mil) to Dec. 2023 (€29.16 Mil).

Hyloris Pharmaceuticals's annual Beginning Cash Position declined from Dec. 2021 (€64.40 Mil) to Dec. 2022 (€50.01 Mil) and declined from Dec. 2022 (€50.01 Mil) to Dec. 2023 (€33.46 Mil).


Hyloris Pharmaceuticals Beginning Cash Position Historical Data

The historical data trend for Hyloris Pharmaceuticals's Beginning 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.

* Premium members only.

Hyloris Pharmaceuticals Beginning Cash Position Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 2.69 0.20 64.40 50.01 33.46

Hyloris Pharmaceuticals Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.47 50.01 57.69 43.46 29.16

Hyloris Pharmaceuticals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Hyloris Pharmaceuticals Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Hyloris Pharmaceuticals's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hyloris Pharmaceuticals (XBRU:HYL) Business Description

Traded in Other Exchanges
Address
Boulevard Patience et Beaujonc N°3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans these areas such as Cardiovascular, Other Reformulations, and Established markets (high-barrier generics). It has two early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, and Maxigesic IV, a non-opioid analgesic product for the treatment of pain.

Hyloris Pharmaceuticals (XBRU:HYL) Headlines