Cantargia AB (CHIX:CANTAS) Ending Cash Position: kr246.0 Mil (As of Mar. 2026)

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CHIX:CANTAS Cantargia AB CHIX:CANTAS
32 GF Score
Price kr4.17
! 2 Warning Signs
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What is Cantargia AB Ending Cash Position?

Cantargia AB CHIX:CANTAS 32 Ending Cash Position is kr246.0 Mil as of Mar. 2026. GuruFocus rates CHIX:CANTAS with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Cantargia AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr246.0 Mil.

Cantargia AB's quarterly Ending Cash Position declined from Sep. 2025 (kr339.1 Mil) to Dec. 2025 (kr281.8 Mil) and declined from Dec. 2025 (kr281.8 Mil) to Mar. 2026 (kr246.0 Mil).

Cantargia AB's annual Ending Cash Position declined from Dec. 2023 (kr139.7 Mil) to Dec. 2024 (kr33.0 Mil) but then increased from Dec. 2024 (kr33.0 Mil) to Dec. 2025 (kr281.8 Mil).

Cantargia AB Ending Cash Position Related Terms

Cantargia AB Ending Cash Position Historical Data

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The historical data trend for Cantargia AB'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.

Cantargia AB Ending Cash Position Chart

Cantargia AB 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 247.32 189.57 139.75 33.04 281.82

Cantargia AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 103.93 81.88 339.14 281.82 246.03
CHIX:CANTAS
32GF Score
Cantargia AB CHIX:CANTAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantargia AB 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.

Cantargia AB'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
=33.036+248.784
=281.8

Cantargia AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=281.821+-35.787
=246.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr246.0 Mil mean?
Cantargia AB (CHIX:CANTAS) has a Ending Cash Position of kr246.0 Mil as of Mar. 2026. 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 Cantargia AB and its competitors.
Is Cantargia AB's Ending Cash Position too high?
Cantargia AB's current Ending Cash Position is kr246.0 Mil. Overall, Cantargia AB has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Cantargia AB's Ending Cash Position compare to VRTX and REGN?
Cantargia AB's Ending Cash Position of kr246.0 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 Cantargia AB and its competitors. Cantargia AB's current Ending Cash Position is kr246.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantargia AB stock overvalued right now?
Cantargia AB (CHIX:CANTAS) has a current Ending Cash Position of kr246.0 Mil. The current Ending Cash Position is kr246.0 Mil. Cantargia AB's overall GF Score™ is 32/100 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 Cantargia AB (CHIX:CANTAS), the current Ending Cash Position is kr246.0 Mil as of Mar. 2026. 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.

Cantargia AB Business Description

Other Exchanges CANTA:Sweden7V3:Germany
Address Scheelevagen 27, Lund, SWE, 223 63
Cantargia AB is a Swedish biotech company that develops targeted antibody-based drugs for cancer as well as autoimmune and inflammatory diseases. It has developed specific antibodies against IL1RAP to treat serious, life-threatening diseases. The company's development programme includes the candidate drugs nadunolimab (CAN04) and CAN10, both in the clinical development stage, which were latter acquired by Otsuka Pharmaceutical in 2025. In addition, the company is also developing a a pre-clinical project CAN14, derived from antibody platform CANxx. Geographically, the company's revenues have been generated in the markets of Japan and United States.
32GF Score

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

kr4.17
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