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Oxford BioMedica (LSE:OXB) Ending Cash Position : £103.72 Mil (As of Dec. 2023)


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What is Oxford BioMedica Ending Cash Position?

Oxford BioMedica's Ending Cash Position for the quarter that ended in Dec. 2023 was £103.72 Mil.

Oxford BioMedica's quarterly Ending Cash Position declined from Dec. 2022 (£141.29 Mil) to Jun. 2023 (£129.43 Mil) and declined from Jun. 2023 (£129.43 Mil) to Dec. 2023 (£103.72 Mil).

Oxford BioMedica's annual Ending Cash Position increased from Dec. 2021 (£108.94 Mil) to Dec. 2022 (£141.29 Mil) but then declined from Dec. 2022 (£141.29 Mil) to Dec. 2023 (£103.72 Mil).


Oxford BioMedica Ending Cash Position Historical Data

The historical data trend for Oxford BioMedica'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.

* Premium members only.

Oxford BioMedica Ending Cash Position Chart

Oxford BioMedica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.24 46.74 108.94 141.29 103.72

Oxford BioMedica Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.94 118.51 141.29 129.43 103.72

Oxford BioMedica 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.

Oxford BioMedica'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
=141.285+-37.569
=103.72

Oxford BioMedica'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
=129.43+-25.714
=103.72


Oxford BioMedica Ending Cash Position Related Terms

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Oxford BioMedica (LSE:OXB) Business Description

Traded in Other Exchanges
Address
Windrush Court, Transport Way, Oxford, GBR, OX4 6LT
Oxford BioMedica PLC is a player in the healthcare market in the United Kingdom. As a biopharmaceutical company, it focuses on the field of immunotherapy by managing a platform of technologies for designing gene-based medicines. The company's operating segments include the Platform segment consists of the revenue-generating bioprocessing and process development activities undertaken for third parties. Its Product segment consists of the clinical and preclinical development of in vivo and ex vivo gene and cell therapy products. The company derives the maximum revenue from the Platform segment. Its Platform includes LentiVector, LentiStable, TRiPSystem, SecNuc, Analytics, and others. Geographically, it generates the majority of its revenue from Europe.

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