AMMCF (Crism Therapeutics) Ending Cash Position: $1.51 Mil (As of Dec. 2025)

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AMMCF Crism Therapeutics Corp AMMCF
35 GF Score
Price $6.77
! 3 Warning Signs
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What is Crism Therapeutics Ending Cash Position?

Crism Therapeutics AMMCF 35 Ending Cash Position is $1.51 Mil as of Dec. 2025. GuruFocus rates AMMCF with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Crism Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.51 Mil.

Crism Therapeutics's quarterly Ending Cash Position declined from Dec. 2024 ($1.62 Mil) to Jun. 2025 ($0.47 Mil) but then increased from Jun. 2025 ($0.47 Mil) to Dec. 2025 ($1.51 Mil).

Crism Therapeutics's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($1.62 Mil) but then declined from Dec. 2024 ($1.62 Mil) to Dec. 2025 ($1.51 Mil).


Crism Therapeutics Ending Cash Position Related Terms


Crism Therapeutics Ending Cash Position Historical Data

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The historical data trend for Crism Therapeutics's Ending 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.

Crism Therapeutics Ending Cash Position Chart

Crism Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.58 3.65 0.00 1.62 1.51

Crism Therapeutics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 0.00 2.37 1.62 0.47 1.51
AMMCF
35GF Score
Crism Therapeutics Corp AMMCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Crism Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Crism Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.716+-0.206
=1.51

Crism Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.935+-1.425
=1.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.51 Mil mean?
Crism Therapeutics (AMMCF) has a Ending Cash Position of $1.51 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Crism Therapeutics and its competitors.
Is Crism Therapeutics' Ending Cash Position too high?
Crism Therapeutics' current Ending Cash Position is $1.51 Mil. Overall, Crism Therapeutics has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Crism Therapeutics' Ending Cash Position compare to VRTX and REGN?
Crism Therapeutics' Ending Cash Position of $1.51 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 Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Crism Therapeutics and its competitors. Crism Therapeutics's current Ending Cash Position is $1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crism Therapeutics stock overvalued right now?
Crism Therapeutics (AMMCF) has a current Ending Cash Position of $1.51 Mil. The current Ending Cash Position is $1.51 Mil. Crism Therapeutics' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Crism Therapeutics (AMMCF), the current Ending Cash Position is $1.51 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.

Crism Therapeutics Business Description

Other Exchanges CRTX:UK
Address Kingston Chambers, P.O. Box 173, Tortola, Road Town, VGB
Crism Therapeutics Corp has developed a drug delivery technology to improve the clinical performance of cancer treatments for solid tumours through the local delivery of chemotherapy drugs. Its product ChemoSeed which is in its clinical trial phase, can be implanted directly into the tumour or the resection margin following the removal of a tumour. The company also provides consultancy and formulation services to its clients assisting them with pharmaceutical formulation and development.
35GF Score

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