BioVersys AG (XSWX:BIOV) Beginning Cash Position: CHF92.07 Mil (As of Dec. 2025)

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XSWX:BIOV BioVersys AG XSWX:BIOV
4 GF Score
Price CHF27.00
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What is BioVersys AG Beginning Cash Position?

BioVersys AG XSWX:BIOV +0.37% 4 Beginning Cash Position is CHF92.07 Mil as of Dec. 2025. GuruFocus rates XSWX:BIOV with a GF Score™ of 4/100.

BioVersys AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF92.07 Mil.

BioVersys AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF23.58 Mil) to Jun. 2025 (CHF26.62 Mil) and increased from Jun. 2025 (CHF26.62 Mil) to Dec. 2025 (CHF92.07 Mil).

BioVersys AG's annual Beginning Cash Position increased from . 20 (CHF0.00 Mil) to Dec. 2024 (CHF24.38 Mil) and increased from Dec. 2024 (CHF24.38 Mil) to Dec. 2025 (CHF26.62 Mil).

BioVersys AG Beginning Cash Position Related Terms

BioVersys AG Beginning Cash Position Historical Data

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The historical data trend for BioVersys AG'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.

BioVersys AG Beginning Cash Position Chart

BioVersys AG Annual Data
Trend Dec24 Dec25
Beginning Cash Position
24.38 26.62

BioVersys AG Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 24.38 23.58 26.62 92.07
XSWX:BIOV
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BioVersys AG XSWX:BIOV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BioVersys AG 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 CHF92.07 Mil mean?
BioVersys AG (XSWX:BIOV) has a Beginning Cash Position of CHF92.07 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 BioVersys AG and its competitors.
Is BioVersys AG's Beginning Cash Position too high?
BioVersys AG's current Beginning Cash Position is CHF92.07 Mil. Overall, BioVersys AG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does BioVersys AG's Beginning Cash Position compare to VRTX and REGN?
BioVersys AG's Beginning Cash Position of CHF92.07 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 BioVersys AG and its competitors. BioVersys AG's current Beginning Cash Position is CHF92.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioVersys AG stock overvalued right now?
BioVersys AG (XSWX:BIOV) has a current Beginning Cash Position of CHF92.07 Mil. The current Beginning Cash Position is CHF92.07 Mil. BioVersys AG's overall GF Score™ is 4/100. 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 BioVersys AG (XSWX:BIOV), the current Beginning Cash Position is CHF92.07 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.

BioVersys AG Business Description

Other Exchanges BIOVz:UKW33:Germany
Address c/o Technologiepark, Hochbergerstrasse 60c, Basel, CHE, CH-4057
BioVersys AG is a multi-asset, clinical-stage biopharmaceutical company. The Group focuses on research and development of novel antibacterial products for serious life-threatening infections caused by multi-drug resistant (MDR) bacteria. The pipeline products of the company include BV100 - novel MoA, Alpibectir - novel potentiator MoA, BV200 - novel anti-virulence MoA, BV500 - novel series, and others. It has one operating segment focusing on the research and development and prospective commercialization of antibiotics. Geographically, the company operates in Switzerland and France.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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