PolyPeptide Group AG (XSWX:PPGN) Ending Cash Position : CHF90.3 Mil (As of Dec. 2023)

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What is PolyPeptide Group AG Ending Cash Position?

PolyPeptide Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF90.3 Mil.

PolyPeptide Group AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF37.0 Mil) to Jun. 2023 (CHF8.8 Mil) but then increased from Jun. 2023 (CHF8.8 Mil) to Dec. 2023 (CHF90.3 Mil).

PolyPeptide Group AG's annual Ending Cash Position declined from Dec. 2021 (CHF141.8 Mil) to Dec. 2022 (CHF37.0 Mil) but then increased from Dec. 2022 (CHF37.0 Mil) to Dec. 2023 (CHF90.3 Mil).

PolyPeptide Group AG Ending Cash Position Historical Data

The historical data trend for PolyPeptide Group AG'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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PolyPeptide Group AG Ending Cash Position Chart

PolyPeptide Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.12

18.60

141.85

37.04

90.26

PolyPeptide Group AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					141.85	68.14	37.04	8.77	90.26

PolyPeptide Group AG 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.

PolyPeptide Group AG'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
	=	35.392	+	54.866
	=	90.3

PolyPeptide Group AG'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
	=	8.473	+	81.785
	=	90.3

PolyPeptide Group AG Ending Cash Position Related Terms

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PolyPeptide Group AG (XSWX:PPGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PolyPeptide Group AG (XSWX:PPGN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PPGNz:UK

Address

Neuhofstrasse 24, Baar, Zug, CHE, 6340

Website

https://www.polypeptide.com

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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