Infant Bacterial Therapeutics AB (CHIX:IBTBS) Ending Cash Position: kr131.93 Mil (As of Mar. 2026)

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CHIX:IBTBS Infant Bacterial Therapeutics AB CHIX:IBTBS
27 GF Score
Price kr109.00
! 1 Warning Sign
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What is Infant Bacterial Therapeutics AB Ending Cash Position?

Infant Bacterial Therapeutics AB CHIX:IBTBS 27 Ending Cash Position is kr131.93 Mil as of Mar. 2026. GuruFocus rates CHIX:IBTBS with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Infant Bacterial Therapeutics AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr131.93 Mil.

Infant Bacterial Therapeutics AB's quarterly Ending Cash Position declined from Sep. 2025 (kr165.26 Mil) to Dec. 2025 (kr144.01 Mil) and declined from Dec. 2025 (kr144.01 Mil) to Mar. 2026 (kr131.93 Mil).

Infant Bacterial Therapeutics AB's annual Ending Cash Position declined from Dec. 2023 (kr329.06 Mil) to Dec. 2024 (kr223.39 Mil) and declined from Dec. 2024 (kr223.39 Mil) to Dec. 2025 (kr144.01 Mil).

Infant Bacterial Therapeutics AB Ending Cash Position Related Terms

Infant Bacterial Therapeutics AB Ending Cash Position Historical Data

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The historical data trend for Infant Bacterial Therapeutics 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.

Infant Bacterial Therapeutics AB Ending Cash Position Chart

Infant Bacterial Therapeutics 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 386.75 335.84 329.06 223.39 144.01

Infant Bacterial Therapeutics 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 191.76 176.32 165.26 144.01 131.93
CHIX:IBTBS
27GF Score
Infant Bacterial Therapeutics AB CHIX:IBTBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infant Bacterial Therapeutics 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.

Infant Bacterial Therapeutics 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
=223.389+-79.38
=144.01

Infant Bacterial Therapeutics 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
=483.348+-351.419
=131.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr131.93 Mil mean?
Infant Bacterial Therapeutics AB (CHIX:IBTBS) has a Ending Cash Position of kr131.93 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 Infant Bacterial Therapeutics AB and its competitors.
Is Infant Bacterial Therapeutics AB's Ending Cash Position too high?
Infant Bacterial Therapeutics AB's current Ending Cash Position is kr131.93 Mil. Overall, Infant Bacterial Therapeutics AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Infant Bacterial Therapeutics AB's Ending Cash Position compare to VRTX and REGN?
Infant Bacterial Therapeutics AB's Ending Cash Position of kr131.93 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 Infant Bacterial Therapeutics AB and its competitors. Infant Bacterial Therapeutics AB's current Ending Cash Position is kr131.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infant Bacterial Therapeutics AB stock overvalued right now?
Infant Bacterial Therapeutics AB (CHIX:IBTBS) has a current Ending Cash Position of kr131.93 Mil. The current Ending Cash Position is kr131.93 Mil. Infant Bacterial Therapeutics AB's overall GF Score™ is 27/100 with 1 warning sign 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 Infant Bacterial Therapeutics AB (CHIX:IBTBS), the current Ending Cash Position is kr131.93 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.

Infant Bacterial Therapeutics AB Business Description

Other Exchanges IBT B:Sweden9IB:Germany
Address Katarina Bangata 70, Stockholm, SWE, 116 42
Infant Bacterial Therapeutics AB is a pharmaceutical company. Its purpose is to develop and commercialize drugs for diseases affecting premature babies. Its focus is on the drug candidate IBP-9414, whose development program is designed to show a reduced incidence of necrotizing enterocolitis (NEC) and improved gastrointestinal function (SFT) when treated with IBP-9414's active substance, Lactobacillus reuteri bacterial strain naturally found in human breast milk. Its portfolio also includes additional drug candidates, IBP-1016, IBP-1118, and IBP-1122. IBP1016, for the treatment of gastroschisis, is a life-threatening and rare disorder in which children are born with externalized gastrointestinal organs.
27GF Score

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