Aelis Farma (FRA:69O) Beginning Cash Position: €10.78 Mil (As of Dec. 2025)

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FRA:69O Aelis Farma SA FRA:69O
29 GF Score
Price €1.00
GF Value €0.94
! 4 Warning Signs
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What is Aelis Farma Beginning Cash Position?

Aelis Farma FRA:69O +0.50% 29 Beginning Cash Position is €10.78 Mil as of Dec. 2025. GuruFocus rates FRA:69O with a GF Score™ of 29/100 and a GF Value™ of €0.94. The stock has 4 warning signs investors should review.

Aelis Farma's Beginning Cash Position for the quarter that ended in Dec. 2025 was €10.78 Mil.

Aelis Farma's quarterly Beginning Cash Position increased from Dec. 2024 (€12.58 Mil) to Jun. 2025 (€14.06 Mil) but then declined from Jun. 2025 (€14.06 Mil) to Dec. 2025 (€10.78 Mil).

Aelis Farma's annual Beginning Cash Position declined from Dec. 2023 (€34.40 Mil) to Dec. 2024 (€20.21 Mil) and declined from Dec. 2024 (€20.21 Mil) to Dec. 2025 (€14.05 Mil).

Aelis Farma Beginning Cash Position Related Terms

Aelis Farma Beginning Cash Position Historical Data

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The historical data trend for Aelis Farma'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.

Aelis Farma Beginning Cash Position Chart

Aelis Farma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4.54 24.71 34.40 20.21 14.05

Aelis Farma Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 25.45 20.21 12.58 14.06 10.78
FRA:69O
29GF Score
Aelis Farma SA FRA:69O
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aelis Farma 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 €10.78 Mil mean?
Aelis Farma (FRA:69O) has a Beginning Cash Position of €10.78 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 Aelis Farma and its competitors.
Is Aelis Farma's Beginning Cash Position too high?
Aelis Farma's current Beginning Cash Position is €10.78 Mil. Overall, Aelis Farma has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Aelis Farma's Beginning Cash Position compare to VRTX and REGN?
Aelis Farma's Beginning Cash Position of €10.78 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 Aelis Farma and its competitors. Aelis Farma's current Beginning Cash Position is €10.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aelis Farma stock overvalued right now?
Aelis Farma (FRA:69O) has a current Beginning Cash Position of €10.78 Mil. The stock's GF Value™ is €0.94, compared to a current price of €1.00 — trading 6.6% above its estimated fair value. The current Beginning Cash Position is €10.78 Mil. Aelis Farma's overall GF Score™ is 29/100 with 4 warning signs 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 Aelis Farma (FRA:69O), the current Beginning Cash Position is €10.78 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.

Is Aelis Farma (FRA:69O) Overvalued in 2026?

Based on GuruFocus' analysis, Aelis Farma stock appears to be overvalued. The current stock price of €1.00 is trading 6.6% above its estimated GF Value™ of €0.94.

Key valuation signals for FRA:69O:

  • Beginning Cash Position: €10.78 Mil
  • GF Value™: €0.94 vs. price of €1.00 (6.6% above fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the FRA:69O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aelis Farma Business Description

Other Exchanges AELIS:France
Address 2 rue Robert Escarpit, IECB, Pessac, Bordeaux, FRA, 33607
Aelis Farma SA is a biotechnology Company specializing in the research and development of treatment's related to brain diseases. The Company operates in only one business segment: the research and development of pharmaceutical products.
29GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.00
Price
€0.94
GF Value