THOXF (Bioporto AS) Beginning Cash Position: $4.33 Mil (As of Dec. 2025)


THOXF Bioporto AS THOXF
71 GF Score
Price $0.15
GF Value $0.16
! 3 Warning Signs
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What is Bioporto AS Beginning Cash Position?

Bioporto AS THOXF 71 Beginning Cash Position is $4.33 Mil as of Dec. 2025. GuruFocus rates THOXF with a GF Score™ of 71/100 and a GF Value™ of $0.16. The stock has 3 warning signs investors should review.

Bioporto AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was $4.33 Mil.

Bioporto AS's quarterly Beginning Cash Position increased from Jun. 2025 ($5.08 Mil) to Sep. 2025 ($7.51 Mil) but then declined from Sep. 2025 ($7.51 Mil) to Dec. 2025 ($4.33 Mil).

Bioporto AS's annual Beginning Cash Position declined from Dec. 2023 ($11.97 Mil) to Dec. 2024 ($9.32 Mil) but then increased from Dec. 2024 ($9.32 Mil) to Dec. 2025 ($9.35 Mil).

Bioporto AS Beginning Cash Position Related Terms

Bioporto AS Beginning Cash Position Historical Data

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The historical data trend for Bioporto AS'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.

Bioporto AS Beginning Cash Position Chart

Bioporto AS 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 16.40 6.48 11.97 9.32 9.35

Bioporto AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 10.83 8.65 5.08 7.51 4.33
THOXF
71GF Score
Bioporto AS THOXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bioporto AS 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 $4.33 Mil mean?
Bioporto AS (THOXF) has a Beginning Cash Position of $4.33 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 Bioporto AS and its competitors.
Is Bioporto AS's Beginning Cash Position too high?
Bioporto AS's current Beginning Cash Position is $4.33 Mil. Overall, Bioporto AS has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Bioporto AS's Beginning Cash Position compare to TMO and DHR?
Bioporto AS's Beginning Cash Position of $4.33 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Beginning Cash Position depends on the Medical Diagnostics & Research 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 Bioporto AS and its competitors. Bioporto AS's current Beginning Cash Position is $4.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioporto AS stock overvalued right now?
Bioporto AS (THOXF) has a current Beginning Cash Position of $4.33 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.15 — trading 6.9% below its estimated fair value. The current Beginning Cash Position is $4.33 Mil. Bioporto AS's overall GF Score™ is 71/100 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 Bioporto AS (THOXF), the current Beginning Cash Position is $4.33 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 Bioporto AS (THOXF) Overvalued in 2026?

Based on GuruFocus' analysis, Bioporto AS stock appears to be undervalued. The current stock price of $0.15 is trading 6.9% below its estimated GF Value™ of $0.16.

Key valuation signals for THOXF:

  • Beginning Cash Position: $4.33 Mil
  • GF Value™: $0.16 vs. price of $0.15 (6.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Bioporto AS Business Description

Other Exchanges BIOPOR:Denmark
Address Tuborg Havnevej 15, Ground Floor, Hellerup, DNK, DK-2900
Bioporto AS is an in-vitro diagnostic company. The company provides healthcare professionals in clinical and research settings with a range of diagnostic tests and antibodies. Its product portfolio consists of specialized monoclonal antibodies and antibody-based diagnostic assays, used in the treatment of critically ill patients. The company's products include the NGAL Test, ELISA kits, Antibodies, and Other products and licenses. Geographically, it derives a majority of its revenue from North America. Geographically, its business area is in North America, Denmark, and rest of Europe, and Asia. The products of the company involve: ProNephro AKI, The NGAL Test, Antibodies, ELISA Kits, gRad Lateral Flow, and others.
71GF Score

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

$0.15
Price
$0.16
GF Value