Hyloris Pharmaceuticals (LTS:0AB6) Beginning Cash Position: €18.62 Mil (As of Dec. 2025)

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LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
64 GF Score
Price €4.70
GF Value €9.65
! 3 Warning Signs
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What is Hyloris Pharmaceuticals Beginning Cash Position?

Hyloris Pharmaceuticals LTS:0AB6 64 Beginning Cash Position is €18.62 Mil as of Dec. 2025. GuruFocus rates LTS:0AB6 with a GF Score™ of 64/100 and a GF Value™ of €9.65. The stock has 3 warning signs investors should review.

Hyloris Pharmaceuticals's Beginning Cash Position for the quarter that ended in Dec. 2025 was €18.62 Mil.

Hyloris Pharmaceuticals's quarterly Beginning Cash Position declined from Dec. 2024 (€27.55 Mil) to Jun. 2025 (€23.59 Mil) and declined from Jun. 2025 (€23.59 Mil) to Dec. 2025 (€18.62 Mil).

Hyloris Pharmaceuticals's annual Beginning Cash Position declined from Dec. 2023 (€33.46 Mil) to Dec. 2024 (€30.41 Mil) and declined from Dec. 2024 (€30.41 Mil) to Dec. 2025 (€23.60 Mil).

Hyloris Pharmaceuticals Beginning Cash Position Related Terms

Hyloris Pharmaceuticals Beginning Cash Position Historical Data

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The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals Beginning Cash Position Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.40 50.01 33.46 30.41 23.60

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 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 Premium Member Only Premium Member Only 34.16 30.41 27.55 23.59 18.62
LTS:0AB6
64GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals 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 €18.62 Mil mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a Beginning Cash Position of €18.62 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 Hyloris Pharmaceuticals and its competitors.
Is Hyloris Pharmaceuticals' Beginning Cash Position too high?
Hyloris Pharmaceuticals' current Beginning Cash Position is €18.62 Mil. Overall, Hyloris Pharmaceuticals has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' Beginning Cash Position compare to VRTX and REGN?
Hyloris Pharmaceuticals' Beginning Cash Position of €18.62 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 Hyloris Pharmaceuticals and its competitors. Hyloris Pharmaceuticals's current Beginning Cash Position is €18.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Hyloris Pharmaceuticals (LTS:0AB6) has a current Beginning Cash Position of €18.62 Mil. The stock's GF Value™ is €9.65, compared to a current price of €4.70 — trading 51.3% below its estimated fair value. The current Beginning Cash Position is €18.62 Mil. Hyloris Pharmaceuticals' overall GF Score™ is 64/100 with 3 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 Hyloris Pharmaceuticals (LTS:0AB6), the current Beginning Cash Position is €18.62 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 Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.70 is trading 51.3% below its estimated GF Value™ of €9.65.

Key valuation signals for LTS:0AB6:

  • Beginning Cash Position: €18.62 Mil
  • GF Value™: €9.65 vs. price of €4.70 (51.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
64GF Score

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

€4.70
Price
€9.65
GF Value