AP Biosciences (ROCO:6945) Beginning Cash Position: NT$970.89 Mil (As of Mar. 2026)

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ROCO:6945 AP Biosciences Inc ROCO:6945
9 GF Score
Price NT$104.50
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What is AP Biosciences Beginning Cash Position?

AP Biosciences ROCO:6945 -5.00% 9 Beginning Cash Position is NT$970.89 Mil as of Mar. 2026. GuruFocus rates ROCO:6945 with a GF Score™ of 9/100.

AP Biosciences's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$970.89 Mil.

AP Biosciences's quarterly Beginning Cash Position declined from Sep. 2025 (NT$1,361.17 Mil) to Dec. 2025 (NT$1,074.19 Mil) and declined from Dec. 2025 (NT$1,074.19 Mil) to Mar. 2026 (NT$970.89 Mil).

AP Biosciences's annual Beginning Cash Position declined from Dec. 2023 (NT$1,048.00 Mil) to Dec. 2024 (NT$278.61 Mil) but then increased from Dec. 2024 (NT$278.61 Mil) to Dec. 2025 (NT$1,441.64 Mil).

AP Biosciences Beginning Cash Position Related Terms

AP Biosciences Beginning Cash Position Historical Data

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The historical data trend for AP Biosciences'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.

AP Biosciences Beginning Cash Position Chart

AP Biosciences Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 630.72 527.12 1,048.00 278.61 1,441.64

AP Biosciences Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,441.64 1,378.21 1,361.17 1,074.19 970.89
ROCO:6945
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AP Biosciences Inc ROCO:6945
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AP Biosciences 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 NT$970.89 Mil mean?
AP Biosciences (ROCO:6945) has a Beginning Cash Position of NT$970.89 Mil as of Mar. 2026. 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 AP Biosciences and its competitors.
Is AP Biosciences' Beginning Cash Position too high?
AP Biosciences' current Beginning Cash Position is NT$970.89 Mil. Overall, AP Biosciences has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does AP Biosciences' Beginning Cash Position compare to VRTX and REGN?
AP Biosciences' Beginning Cash Position of NT$970.89 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 AP Biosciences and its competitors. AP Biosciences's current Beginning Cash Position is NT$970.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP Biosciences stock overvalued right now?
AP Biosciences (ROCO:6945) has a current Beginning Cash Position of NT$970.89 Mil. The current Beginning Cash Position is NT$970.89 Mil. AP Biosciences' overall GF Score™ is 9/100. 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 AP Biosciences (ROCO:6945), the current Beginning Cash Position is NT$970.89 Mil as of Mar. 2026. 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.

AP Biosciences Business Description

Address No. 3, Park Street, 17th Floor, Taipei, TWN
AP Biosciences Inc is a clinical-stage bispecific antibody new drug research and development company. It has developed a series of antibody and protein lead drugs through a self-designed technology platform for unmet medical needs, focusing on Specific targets associated with diseases to deliver safe, effective and cost-effective medicines.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$104.50
Price