Island Pharmaceuticals (ASX:ILA) Ending Cash Position: A$6.87 Mil (As of Dec. 2025)

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ASX:ILA Island Pharmaceuticals Ltd ASX:ILA
33 GF Score
Price A$0.44
! 2 Warning Signs
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What is Island Pharmaceuticals Ending Cash Position?

Island Pharmaceuticals ASX:ILA -6.38% 33 Ending Cash Position is A$6.87 Mil as of Dec. 2025. GuruFocus rates ASX:ILA with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Island Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.87 Mil.

Island Pharmaceuticals's quarterly Ending Cash Position increased from Dec. 2024 (A$3.99 Mil) to Jun. 2025 (A$7.25 Mil) but then declined from Jun. 2025 (A$7.25 Mil) to Dec. 2025 (A$6.87 Mil).

Island Pharmaceuticals's annual Ending Cash Position declined from Jun. 2023 (A$2.00 Mil) to Jun. 2024 (A$1.66 Mil) but then increased from Jun. 2024 (A$1.66 Mil) to Jun. 2025 (A$7.25 Mil).

Island Pharmaceuticals Ending Cash Position Related Terms

Island Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for Island Pharmaceuticals'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.

Island Pharmaceuticals Ending Cash Position Chart

Island Pharmaceuticals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
6.46 4.79 2.00 1.66 7.25

Island Pharmaceuticals Semi-Annual Data
Jun20 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 0.98 1.66 3.99 7.25 6.87
ASX:ILA
33GF Score
Island Pharmaceuticals Ltd ASX:ILA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Island Pharmaceuticals 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.

Island Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.66+5.592
=7.25

Island Pharmaceuticals'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
=7.253+-0.383
=6.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.87 Mil mean?
Island Pharmaceuticals (ASX:ILA) has a Ending Cash Position of A$6.87 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 Island Pharmaceuticals and its competitors.
Is Island Pharmaceuticals' Ending Cash Position too high?
Island Pharmaceuticals' current Ending Cash Position is A$6.87 Mil. Overall, Island Pharmaceuticals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Island Pharmaceuticals' Ending Cash Position compare to VRTX and REGN?
Island Pharmaceuticals' Ending Cash Position of A$6.87 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 Island Pharmaceuticals and its competitors. Island Pharmaceuticals's current Ending Cash Position is A$6.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Pharmaceuticals stock overvalued right now?
Island Pharmaceuticals (ASX:ILA) has a current Ending Cash Position of A$6.87 Mil. The current Ending Cash Position is A$6.87 Mil. Island Pharmaceuticals' overall GF Score™ is 33/100 with 2 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 Island Pharmaceuticals (ASX:ILA), the current Ending Cash Position is A$6.87 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.

Island Pharmaceuticals Business Description

Address c/- Bio101 Financial Advisory Pty Ltd, 697 Burke Road, Suite 201, Camberwell, Melbourne, VIC, AUS, 3124
Island Pharmaceuticals Ltd is a drug research and repurposing company focused on developing preventative or therapeutic drugs for viral infections, public health, or biosecurity threats. The company is following a dual development plan for its assets, ISLA-101 and Galidesivir. Its product candidate, ISLA-101, is being repurposed for the prevention and treatment of dengue fever and other mosquito-borne (or vector) borne diseases. Galidesivir is a clinical-stage antiviral molecule with a broad spectrum of activity in over 20 RNA viruses, including high-priority threats such as Ebola, Marburg, MERS, Zika, and Yellow fever viruses, with unmet medical needs. The company operates in a single segment, being research and development activities in Australia and the United States of America.
33GF Score

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