HOPHF (Hemogenyx Pharmaceuticals) Cash Ratio: 1.08 (As of Dec. 2025) — 51% Below Median

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HOPHF Hemogenyx Pharmaceuticals PLC HOPHF
25 GF Score
Price $2.33
! 2 Warning Signs
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What is Hemogenyx Pharmaceuticals Cash Ratio?

Hemogenyx Pharmaceuticals HOPHF 25 Cash Ratio is 1.08 as of Dec. 2025, which is 51% below its 10-year median of 2.21. GuruFocus rates HOPHF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,383 Biotechnology companies, Hemogenyx Pharmaceuticals ranks worse than 70.93% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Hemogenyx Pharmaceuticals's Cash Ratio for the quarter that ended in Dec. 2025 was 1.08.

Hemogenyx Pharmaceuticals has a Cash Ratio of 1.08. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Hemogenyx Pharmaceuticals's Cash Ratio or its related term are showing as below:

HOPHF' s Cash Ratio Range Over the Past 10 Years
Min: 0.14   Med: 2.21   Max: 19.38
Current: 1.08

During the past 11 years, Hemogenyx Pharmaceuticals's highest Cash Ratio was 19.38. The lowest was 0.14. And the median was 2.21.

HOPHF's Cash Ratio is ranked worse than
70.93% of 1383 companies
in the Biotechnology industry
Industry Median: 2.94 vs HOPHF: 1.08

Hemogenyx Pharmaceuticals  (OTCPK:HOPHF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Hemogenyx Pharmaceuticals Cash Ratio Related Terms


Hemogenyx Pharmaceuticals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hemogenyx Pharmaceuticals's Cash Ratio 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.

Hemogenyx Pharmaceuticals Cash Ratio Chart

Hemogenyx Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.40 3.39 1.68 0.14 1.08

Hemogenyx Pharmaceuticals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio 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 1.68 2.91 0.14 0.17 1.08

HOPHF vs VRTX, REGN, MRNA: Cash Ratio Comparison

For the Biotechnology subindustry, Hemogenyx Pharmaceuticals's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hemogenyx Pharmaceuticals Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hemogenyx Pharmaceuticals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Hemogenyx Pharmaceuticals's Cash Ratio falls into.


HOPHF
25GF Score
Hemogenyx Pharmaceuticals PLC HOPHF
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Hemogenyx Pharmaceuticals Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Hemogenyx Pharmaceuticals's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.123/1.968
=1.08

Hemogenyx Pharmaceuticals's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.123/1.968
=1.08

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.08 mean?
Hemogenyx Pharmaceuticals (HOPHF) has a Cash Ratio of 1.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hemogenyx Pharmaceuticals and its competitors. This is 51% below median its historical median of 2.21. Over the past decade, Hemogenyx Pharmaceuticals' Cash Ratio has ranged from 0.14 to 19.38. According to the industry distribution chart, Hemogenyx Pharmaceuticals ranks #981 out of 1383 companies in the Biotechnology industry, placing it in the top 70.9%.
Is Hemogenyx Pharmaceuticals' Cash Ratio too high?
Hemogenyx Pharmaceuticals' current Cash Ratio of 1.08 is 51% below median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 19.38. The Biotechnology industry median Cash Ratio is 2.94. Hemogenyx Pharmaceuticals' value of 1.08 is 63.3% below this industry median. Based on the distribution chart, Hemogenyx Pharmaceuticals ranks #981 out of 1383 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Hemogenyx Pharmaceuticals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Hemogenyx Pharmaceuticals' Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hemogenyx Pharmaceuticals ranks #981 out of 1383 companies for Cash Ratio. This places Hemogenyx Pharmaceuticals in the lower half of its industry. The industry median Cash Ratio is 2.94. Hemogenyx Pharmaceuticals' value of 1.08 is 63.3% below this benchmark. Historically, Hemogenyx Pharmaceuticals' own Cash Ratio has ranged from 0.14 to 19.38 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 2.94, Hemogenyx Pharmaceuticals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,383 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hemogenyx Pharmaceuticals's current Cash Ratio of 1.08 is 63.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hemogenyx Pharmaceuticals and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hemogenyx Pharmaceuticals's current Cash Ratio is 1.08, which is 51% below median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hemogenyx Pharmaceuticals stock overvalued right now?
Hemogenyx Pharmaceuticals (HOPHF) has a current Cash Ratio of 1.08. The current Cash Ratio is 1.08, which is 51% below median its 10-year median of 2.21 and 63.3% below the Biotechnology industry median of 2.94. Hemogenyx Pharmaceuticals' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Hemogenyx Pharmaceuticals (HOPHF), the current Cash Ratio is 1.08 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.

Hemogenyx Pharmaceuticals Business Description

Other Exchanges HEMO:UK
Address 6 Heddon Street, London, GBR, W1B 4BT
Hemogenyx Pharmaceuticals PLC is clinical-stage biotechnology focused on the discovery, development and commercialisation of treatments relating to the treatment of blood cancers, certain solid cancers, autoimmune diseases, and viral infections. The products under development are designed to address a range of problems that occur with current standard of care treatments. The Group has one reportable segment, the discovery, development, and commercialisation of treatments relating to blood and immune system disorders and viral infections, and administrative functions in the United Kingdom. It has its presence in United Kingdom; and United States.
25GF Score

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