PABAF (Patrys) Beginning Cash Position: $0.49 Mil (As of Dec. 2025)


What is Patrys Beginning Cash Position?

Patrys PABAF Beginning Cash Position is $0.49 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Patrys's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.49 Mil.

Patrys's quarterly Beginning Cash Position increased from Dec. 2024 ($1.42 Mil) to Jun. 2025 ($1.61 Mil) but then declined from Jun. 2025 ($1.61 Mil) to Dec. 2025 ($0.49 Mil).

Patrys's annual Beginning Cash Position declined from Jun. 2023 ($5.25 Mil) to Jun. 2024 ($2.02 Mil) and declined from Jun. 2024 ($2.02 Mil) to Jun. 2025 ($1.46 Mil).

Patrys Beginning Cash Position Related Terms

Patrys Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Patrys'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.

Patrys Beginning Cash Position Chart

Patrys Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 4.86 5.25 2.02 1.46

Patrys Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 2.04 2.96 1.42 1.61 0.49

Patrys 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 $0.49 Mil mean?
Patrys (PABAF) has a Beginning Cash Position of $0.49 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 Patrys and its competitors.
Is Patrys' Beginning Cash Position too high?
Patrys' current Beginning Cash Position is $0.49 Mil.
How does Patrys' Beginning Cash Position compare to VRTX and REGN?
Patrys' Beginning Cash Position of $0.49 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 Patrys and its competitors. Patrys's current Beginning Cash Position is $0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrys stock overvalued right now?
Patrys (PABAF) has a current Beginning Cash Position of $0.49 Mil. The current Beginning Cash Position is $0.49 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 Patrys (PABAF), the current Beginning Cash Position is $0.49 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.

Patrys Business Description

Other Exchanges PABDA:Australia
Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
Patrys Ltd is a biopharmaceutical company focused on developing novel antibody-based therapies prominently for cancer and related inflammatory diseases. Its core technology platform involves antibodies that penetrate cell nuclei and inhibit cancer cell DNA repair mechanisms. The company advances therapeutic candidates from its antibody platforms, including ones licensed from Yale University, with ongoing preclinical and clinical development activities. Patrys generates revenue through licensing agreements and collaborations linked to its antibody technologies. Its operations and development efforts span Australia and the United States.