Biotechnology Assets (XMAD:BST) Beginning Cash Position: €0.57 Mil (As of Dec. 2025)


XMAD:BST Biotechnology Assets SA XMAD:BST
22 GF Score
Price €0.21
GF Value €0.30
Valuation Possible Value Trap
! 3 Warning Signs
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What is Biotechnology Assets Beginning Cash Position?

Biotechnology Assets XMAD:BST 22 Beginning Cash Position is €0.57 Mil as of Dec. 2025. GuruFocus rates XMAD:BST with a GF Score™ of 22/100 and a GF Value™ of €0.30 (Possible Value Trap). The stock has 3 warning signs investors should review.

Biotechnology Assets's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.57 Mil.

Biotechnology Assets's quarterly Beginning Cash Position declined from Dec. 2024 (€0.61 Mil) to Jun. 2025 (€0.20 Mil) but then increased from Jun. 2025 (€0.20 Mil) to Dec. 2025 (€0.57 Mil).

Biotechnology Assets's annual Beginning Cash Position declined from Dec. 2023 (€0.69 Mil) to Dec. 2024 (€0.35 Mil) and declined from Dec. 2024 (€0.35 Mil) to Dec. 2025 (€0.20 Mil).

Biotechnology Assets Beginning Cash Position Related Terms

Biotechnology Assets Beginning Cash Position Historical Data

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The historical data trend for Biotechnology Assets'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.

Biotechnology Assets Beginning Cash Position Chart

Biotechnology Assets 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 0.56 1.68 0.69 0.35 0.20

Biotechnology Assets 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 0.30 0.35 0.61 0.20 0.57
XMAD:BST
22GF Score
Biotechnology Assets SA XMAD:BST
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Biotechnology Assets 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 €0.57 Mil mean?
Biotechnology Assets (XMAD:BST) has a Beginning Cash Position of €0.57 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 Biotechnology Assets and its competitors.
Is Biotechnology Assets' Beginning Cash Position too high?
Biotechnology Assets' current Beginning Cash Position is €0.57 Mil. Overall, Biotechnology Assets has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biotechnology Assets' Beginning Cash Position compare to VRTX and REGN?
Biotechnology Assets' Beginning Cash Position of €0.57 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 Biotechnology Assets and its competitors. Biotechnology Assets's current Beginning Cash Position is €0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biotechnology Assets stock overvalued right now?
Based on GuruFocus' analysis, Biotechnology Assets (XMAD:BST) is currently considered Possible Value Trap. The stock's GF Value™ is €0.30, compared to a current price of €0.21 — trading 29.7% below its estimated fair value. The current Beginning Cash Position is €0.57 Mil. Biotechnology Assets' overall GF Score™ is 22/100 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 Biotechnology Assets (XMAD:BST), the current Beginning Cash Position is €0.57 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 Biotechnology Assets (XMAD:BST) Overvalued in 2026?

Based on GuruFocus' analysis, Biotechnology Assets stock appears to be undervalued. The current stock price of €0.21 is trading 29.7% below its estimated GF Value™ of €0.30. GuruFocus considers Biotechnology Assets to be Possible Value Trap.

Key valuation signals for XMAD:BST:

  • Beginning Cash Position: €0.57 Mil
  • GF Value™: €0.30 vs. price of €0.21 (29.7% below fair value)
  • GF Score™: 22/100 with 3 warning signs

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

Biotechnology Assets Business Description

Address Avenida del Desarrollo Tecnologico, No. 11, Scientific and Technological Park, Jerez de la Frontera, ESP, 11591
Biotechnology Assets SA is a clinical-stage biopharmaceutical company developing and producing biological products for the pharmaceutical and veterinarian sectors. It specializes in the prevention and treatment of niche diseases, such as orphan disease, antigens for new-generation vaccines, feed additives, and probiotics. Adl Bionatur offers a portfolio of non-therapeutic and therapeutic products to tier 1 and tier 2 animal health companies. The company's pipeline products include BNT006, BNT007, BNT010, and others.
22GF Score

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

€0.21
Price
€0.30
GF Value