Tetratherix (ASX:TTX) Beginning Cash Position: A$29.34 Mil (As of Dec. 2025)

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ASX:TTX Tetratherix Ltd ASX:TTX
8 GF Score
Price A$6.65
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What is Tetratherix Beginning Cash Position?

Tetratherix ASX:TTX -1.48% 8 Beginning Cash Position is A$29.34 Mil as of Dec. 2025. GuruFocus rates ASX:TTX with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Tetratherix's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$29.34 Mil.

Tetratherix's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.00 Mil) to Jun. 2025 (A$8.26 Mil) and increased from Jun. 2025 (A$8.26 Mil) to Dec. 2025 (A$29.34 Mil).

Tetratherix's annual Beginning Cash Position increased from Jun. 2023 (A$-0.00 Mil) to Jun. 2024 (A$0.00 Mil) and increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.13 Mil).

Tetratherix Beginning Cash Position Related Terms

Tetratherix Beginning Cash Position Historical Data

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The historical data trend for Tetratherix'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.

Tetratherix Beginning Cash Position Chart

Tetratherix Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
-0.00 0.00 0.13

Tetratherix Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial -0.00 -0.32 0.00 8.26 29.34
ASX:TTX
8GF Score
Tetratherix Ltd ASX:TTX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetratherix 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.

What does a Beginning Cash Position of A$29.34 Mil mean?
Tetratherix (ASX:TTX) has a Beginning Cash Position of A$29.34 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tetratherix and its competitors.
Is Tetratherix's Beginning Cash Position too high?
Tetratherix's current Beginning Cash Position is A$29.34 Mil. Overall, Tetratherix has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Tetratherix's Beginning Cash Position compare to VRTX and REGN?
Tetratherix's Beginning Cash Position of A$29.34 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tetratherix and its competitors. Tetratherix's current Beginning Cash Position is A$29.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetratherix stock overvalued right now?
Tetratherix (ASX:TTX) has a current Beginning Cash Position of A$29.34 Mil. The current Beginning Cash Position is A$29.34 Mil. Tetratherix's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tetratherix (ASX:TTX), the current Beginning Cash Position is A$29.34 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tetratherix Business Description

Address 34-36 Ralph Street, Unit 29, Alexandria, Sydney, NSW, AUS, 2015
Tetratherix Ltd is a biomedical company that has developed an biomaterial platform called Tetramatrix, a proprietary fluid matrix that induces minimal foreign body reaction. The principal activities include development programs in the areas of regenerative medicine and commercialising medical device technology across multiple applications including Bone Regeneration, Tissue Spacing and Tissue Healing.
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