Molekule Group (FRA:9O6) Ending Cash Position : €5.45 Mil (As of Jun. 2023)

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What is Molekule Group Ending Cash Position?

Molekule Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €5.45 Mil.

Molekule Group's quarterly Ending Cash Position declined from Dec. 2022 (€20.83 Mil) to Mar. 2023 (€7.85 Mil) and declined from Mar. 2023 (€7.85 Mil) to Jun. 2023 (€5.45 Mil).

Molekule Group's annual Ending Cash Position increased from Dec. 2020 (€1.92 Mil) to Dec. 2021 (€17.37 Mil) and increased from Dec. 2021 (€17.37 Mil) to Dec. 2022 (€20.83 Mil).

Molekule Group Ending Cash Position Historical Data

The historical data trend for Molekule Group'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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Molekule Group Ending Cash Position Chart

Molekule Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1.92

17.37

20.83

Molekule Group Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial									27.59	26.08	20.83	7.85	5.45

Molekule Group 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.

Molekule Group'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
	=	18.53	+	2.297
	=	20.83

Molekule Group'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
	=	7.755	+	-2.31
	=	5.45

Molekule Group Ending Cash Position Related Terms

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Molekule Group (FRA:9O6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Molekule Group Inc (FRA:9O6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MKULQ:USA

Address

10455 Riverside Drive, Palm Beach Gardens, FL, USA, 33410

Website

https://www.molekule.com

Molekule Group Inc is an interior space air purification technology company with an immediate objective of initiating full-scale commercialization of its high-performance interior air sterilization and disinfection products for the eradication of coronavirus and other harmful airborne pathogens. The Company was established to develop technology-driven, medical-grade air purification solutions for hospitals and other healthcare settings. Its air hygiene product, Purgo, is an FD medical device that provides continuous air filtration, sanitization, and supplemental ventilation solutions with technology that can be applied in any indoor space including in hospitals, offices, and even in elevators.

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