Philogen SpA (MIL:PHIL) Beginning Cash Position: €10.5 Mil (As of Dec. 2025)

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MIL:PHIL Philogen SpA MIL:PHIL
58 GF Score
Price €25.45
GF Value €229.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Philogen SpA Beginning Cash Position?

Philogen SpA MIL:PHIL -1.36% 58 Beginning Cash Position is €10.5 Mil as of Dec. 2025. GuruFocus rates MIL:PHIL with a GF Score™ of 58/100 and a GF Value™ of €229.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Philogen SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €10.5 Mil.

Philogen SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€12.3 Mil) to Jun. 2025 (€30.6 Mil) but then declined from Jun. 2025 (€30.6 Mil) to Dec. 2025 (€10.5 Mil).

Philogen SpA's annual Beginning Cash Position declined from Dec. 2023 (€24.4 Mil) to Dec. 2024 (€15.6 Mil) but then increased from Dec. 2024 (€15.6 Mil) to Dec. 2025 (€29.9 Mil).

Philogen SpA Beginning Cash Position Related Terms

Philogen SpA Beginning Cash Position Historical Data

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The historical data trend for Philogen SpA'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.

Philogen SpA Beginning Cash Position Chart

Philogen SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 12.52 8.88 24.44 15.64 29.85

Philogen SpA Semi-Annual Data
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 36.59 15.64 12.27 30.57 10.46
MIL:PHIL
58GF Score
Philogen SpA MIL:PHIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philogen SpA 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 €10.5 Mil mean?
Philogen SpA (MIL:PHIL) has a Beginning Cash Position of €10.5 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 Philogen SpA and its competitors.
Is Philogen SpA's Beginning Cash Position too high?
Philogen SpA's current Beginning Cash Position is €10.5 Mil. Overall, Philogen SpA has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philogen SpA's Beginning Cash Position compare to VRTX and REGN?
Philogen SpA's Beginning Cash Position of €10.5 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 Philogen SpA and its competitors. Philogen SpA's current Beginning Cash Position is €10.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philogen SpA stock overvalued right now?
Based on GuruFocus' analysis, Philogen SpA (MIL:PHIL) is currently considered Possible Value Trap. The stock's GF Value™ is €229.49, compared to a current price of €25.45 — trading 88.9% below its estimated fair value. The current Beginning Cash Position is €10.5 Mil. Philogen SpA's overall GF Score™ is 58/100 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 Philogen SpA (MIL:PHIL), the current Beginning Cash Position is €10.5 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 Philogen SpA (MIL:PHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Philogen SpA stock appears to be undervalued. The current stock price of €25.45 is trading 88.9% below its estimated GF Value™ of €229.49. GuruFocus considers Philogen SpA to be Possible Value Trap.

Key valuation signals for MIL:PHIL:

  • Beginning Cash Position: €10.5 Mil
  • GF Value™: €229.49 vs. price of €25.45 (88.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Philogen SpA Business Description

Other Exchanges 78Q:Germany
Address Piazza La Lizza No. 7, Siena, ITA, 53100
Philogen SpA is a biotechnology company engaged in the research and development of antibody-based therapeutics for the treatment of cancer and chronic inflammatory diseases. The company's pipeline includes products such as Nidlegy, Fibromun, Darleukin, and Dekavil, targeting oncology and other serious conditions. Geographically, the company operates in the European Union, Switzerland, and the United States of America.
58GF Score

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

€25.45
Price
€229.49
GF Value