Lidds AB (FRA:5LD) Beginning Cash Position: €0.21 Mil (As of Sep. 2025)

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What is Lidds AB Beginning Cash Position?

Lidds AB FRA:5LD Beginning Cash Position is €0.21 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Lidds AB's Beginning Cash Position for the quarter that ended in Sep. 2025 was €0.21 Mil.

Lidds AB's quarterly Beginning Cash Position declined from Mar. 2025 (€0.50 Mil) to Jun. 2025 (€0.43 Mil) and declined from Jun. 2025 (€0.43 Mil) to Sep. 2025 (€0.21 Mil).

Lidds AB's annual Beginning Cash Position declined from Dec. 2022 (€3.09 Mil) to Dec. 2023 (€0.47 Mil) and declined from Dec. 2023 (€0.47 Mil) to Dec. 2024 (€0.02 Mil).

Lidds AB Beginning Cash Position Related Terms

Lidds AB Beginning Cash Position Historical Data

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The historical data trend for Lidds AB'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.

Lidds AB Beginning Cash Position Chart

Lidds AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 3.51 3.09 0.47 0.02

Lidds AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning 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 0.71 0.57 0.50 0.43 0.21

Lidds AB 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 €0.21 Mil mean?
Lidds AB (FRA:5LD) has a Beginning Cash Position of €0.21 Mil as of Sep. 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 Lidds AB and its competitors.
Is Lidds AB's Beginning Cash Position too high?
Lidds AB's current Beginning Cash Position is €0.21 Mil.
How does Lidds AB's Beginning Cash Position compare to VRTX and REGN?
Lidds AB's Beginning Cash Position of €0.21 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 Lidds AB and its competitors. Lidds AB's current Beginning Cash Position is €0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lidds AB stock overvalued right now?
Lidds AB (FRA:5LD) has a current Beginning Cash Position of €0.21 Mil. The current Beginning Cash Position is €0.21 Mil. 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 Lidds AB (FRA:5LD), the current Beginning Cash Position is €0.21 Mil as of Sep. 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.

Lidds AB Business Description

Address c/o Excore, Kungsportsavenyen 22, Goteborg, SWE, 411 36
Lidds AB is a Sweden-based drug delivery company focused on its proprietary NanoZolid technology platform. The NanoZolid system is used to formulate drugs for local administration with controlled and sustained release over extended periods. The company offers this technology to partners and is also developing its own pipeline of drug candidates, prominently in oncology, where the platform is used to enable localized and sustained drug delivery. It has a pipeline with several projects in clinical development, both in early- and late-stage clinical phases, and projects about to enter clinical development.