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PolyPeptide Group AG (XSWX:PPGN) Beginning Cash Position : CHF8.5 Mil (As of Dec. 2023)


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What is PolyPeptide Group AG Beginning Cash Position?

PolyPeptide Group AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF8.5 Mil.

PolyPeptide Group AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF65.6 Mil) to Jun. 2023 (CHF36.6 Mil) and declined from Jun. 2023 (CHF36.6 Mil) to Dec. 2023 (CHF8.5 Mil).

PolyPeptide Group AG's annual Beginning Cash Position increased from Dec. 2021 (CHF17.9 Mil) to Dec. 2022 (CHF134.5 Mil) but then declined from Dec. 2022 (CHF134.5 Mil) to Dec. 2023 (CHF35.4 Mil).


PolyPeptide Group AG Beginning Cash Position Historical Data

The historical data trend for PolyPeptide Group AG'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.

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PolyPeptide Group AG Beginning Cash Position Chart

PolyPeptide Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 10.96 18.92 17.91 134.51 35.39

PolyPeptide Group AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.98 139.79 65.56 36.61 8.47

PolyPeptide Group AG 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.


PolyPeptide Group AG Beginning Cash Position Related Terms

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PolyPeptide Group AG (XSWX:PPGN) Business Description

Traded in Other Exchanges
Address
Neuhofstrasse 24, Baar, Zug, CHE, 6340
PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives a majority of its revenue from Europe and Asia.

PolyPeptide Group AG (XSWX:PPGN) Headlines

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