BioPharma Credit PLC - Change In Cash

BioPharma Credit PLC's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Cash" stands at -32.84 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 13.26 Million United States Dollars compared to the value the year prior.
The 1 year change is 13.26 Million United States Dollars.
The 3 year change is 135.22 Million United States Dollars.
The 5 year change is 636.76 Million United States Dollars.

The Serie's long term average value is -35.82 Million United States Dollars. It's latest available value, on 06/30/2025, is 2.98 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2020, to it's latest available value, on 06/30/2025, is +636.76 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2019, to it's latest available value, on 06/30/2025, is -628.56 Million.