Mendus AB (CHIX:IMMUS) Ending Cash Position: kr74.13 Mil (As of Mar. 2026)

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CHIX:IMMUS Mendus AB CHIX:IMMUS
28 GF Score
Price kr32.70
! 2 Warning Signs
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What is Mendus AB Ending Cash Position?

Mendus AB CHIX:IMMUS 28 Ending Cash Position is kr74.13 Mil as of Mar. 2026. GuruFocus rates CHIX:IMMUS with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Mendus AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr74.13 Mil.

Mendus AB's quarterly Ending Cash Position increased from Sep. 2025 (kr37.56 Mil) to Dec. 2025 (kr64.66 Mil) and increased from Dec. 2025 (kr64.66 Mil) to Mar. 2026 (kr74.13 Mil).

Mendus AB's annual Ending Cash Position declined from Dec. 2023 (kr120.78 Mil) to Dec. 2024 (kr101.91 Mil) and declined from Dec. 2024 (kr101.91 Mil) to Dec. 2025 (kr64.66 Mil).

Mendus AB Ending Cash Position Related Terms

Mendus AB Ending Cash Position Historical Data

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The historical data trend for Mendus 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.

Mendus AB Ending Cash Position Chart

Mendus AB Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.31 41.85 120.78 101.91 64.66

Mendus 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 84.73 58.91 37.56 64.66 74.13
CHIX:IMMUS
28GF Score
Mendus AB CHIX:IMMUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mendus 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.

Mendus 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
=101.905+-37.249
=64.66

Mendus 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
=64.655+9.473
=74.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr74.13 Mil mean?
Mendus AB (CHIX:IMMUS) has a Ending Cash Position of kr74.13 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 Mendus AB and its competitors.
Is Mendus AB's Ending Cash Position too high?
Mendus AB's current Ending Cash Position is kr74.13 Mil. Overall, Mendus AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Mendus AB's Ending Cash Position compare to VRTX and REGN?
Mendus AB's Ending Cash Position of kr74.13 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 Mendus AB and its competitors. Mendus AB's current Ending Cash Position is kr74.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mendus AB stock overvalued right now?
Mendus AB (CHIX:IMMUS) has a current Ending Cash Position of kr74.13 Mil. The current Ending Cash Position is kr74.13 Mil. Mendus AB's overall GF Score™ is 28/100 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 Mendus AB (CHIX:IMMUS), the current Ending Cash Position is kr74.13 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.

Mendus AB Business Description

Other Exchanges IMMU:Sweden1YG0:Germany
Address Vastra Tradgardsgatan 15, Stockholm, SWE, 11153
Mendus AB is a clinical-level biopharmaceutical company based on the company's allogeneic dendritic cell biology focused on the development of immunotherapies that address tumor recurrence and hard-to-treat established tumors. Its operations consist of research and development for pharmaceuticals. The company's Pipeline includes: Vididencel, and Ilixadencel.
28GF Score

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

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