CLVLF (Clinuvel Pharmaceuticals) Ending Cash Position: $24.01 Mil (As of Dec. 2025)

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CLVLF Clinuvel Pharmaceuticals Ltd CLVLF
87 GF Score
Price $6.37
GF Value $12.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Clinuvel Pharmaceuticals Ending Cash Position?

Clinuvel Pharmaceuticals CLVLF 87 Ending Cash Position is $24.01 Mil as of Dec. 2025. GuruFocus rates CLVLF with a GF Score™ of 87/100 and a GF Value™ of $12.49 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Clinuvel Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2025 was $24.01 Mil.

Clinuvel Pharmaceuticals's quarterly Ending Cash Position increased from Dec. 2024 ($10.65 Mil) to Jun. 2025 ($18.24 Mil) and increased from Jun. 2025 ($18.24 Mil) to Dec. 2025 ($24.01 Mil).

Clinuvel Pharmaceuticals's annual Ending Cash Position declined from Jun. 2023 ($105.24 Mil) to Jun. 2024 ($23.37 Mil) and declined from Jun. 2024 ($23.37 Mil) to Jun. 2025 ($18.24 Mil).

Clinuvel Pharmaceuticals Ending Cash Position Related Terms

Clinuvel Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for Clinuvel 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.

Clinuvel Pharmaceuticals Ending Cash Position Chart

Clinuvel Pharmaceuticals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.22 85.39 105.24 23.37 18.24

Clinuvel Pharmaceuticals 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 25.98 23.37 10.65 18.24 24.01
CLVLF
87GF Score
Clinuvel Pharmaceuticals Ltd CLVLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinuvel 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.

Clinuvel 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
=22.917+-4.674
=18.24

Clinuvel 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
=18.618+5.394
=24.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.01 Mil mean?
Clinuvel Pharmaceuticals (CLVLF) has a Ending Cash Position of $24.01 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 Clinuvel Pharmaceuticals and its competitors.
Is Clinuvel Pharmaceuticals' Ending Cash Position too high?
Clinuvel Pharmaceuticals' current Ending Cash Position is $24.01 Mil. Overall, Clinuvel Pharmaceuticals has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clinuvel Pharmaceuticals' Ending Cash Position compare to VRTX and REGN?
Clinuvel Pharmaceuticals' Ending Cash Position of $24.01 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 Clinuvel Pharmaceuticals and its competitors. Clinuvel Pharmaceuticals's current Ending Cash Position is $24.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinuvel Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Clinuvel Pharmaceuticals (CLVLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.49, compared to a current price of $6.37 — trading 49% below its estimated fair value. The current Ending Cash Position is $24.01 Mil. Clinuvel Pharmaceuticals' overall GF Score™ is 87/100 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 Clinuvel Pharmaceuticals (CLVLF), the current Ending Cash Position is $24.01 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.

Is Clinuvel Pharmaceuticals (CLVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Clinuvel Pharmaceuticals stock appears to be undervalued. The current stock price of $6.37 is trading 49% below its estimated GF Value™ of $12.49. GuruFocus considers Clinuvel Pharmaceuticals to be Significantly Undervalued.

Key valuation signals for CLVLF:

  • Ending Cash Position: $24.01 Mil
  • GF Value™: $12.49 vs. price of $6.37 (49% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the CLVLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clinuvel Pharmaceuticals Business Description

Address 535 Bourke Street, Level 22, Melbourne, VIC, AUS, 3000
Clinuvel distributes a single product, Scenesse, the only approved treatment for phototoxic reactions specifically associated with a rare genetic disease called erythropoietic protoporphyria. EPP causes extreme pain or burns from brief exposure to light, affecting a patient's quality of life. Scenesse is a patented dissolvable implant, comparable in size with a rice grain, injected underneath the skin roughly every three months for ongoing protection. The implant controls the release of a synthetic drug which promotes the production of more melanin, thereby reducing pain and increasing tolerance for light exposure. The majority of Clinuvel's earnings stem from Europe and the US.
87GF Score

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

$6.37
Price
$12.49
GF Value