CPTCF (Cytophage Technologies) Ending Cash Position: $0.36 Mil (As of Dec. 2025)

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CPTCF Cytophage Technologies Ltd CPTCF
18 GF Score
Price $0.21
! 1 Warning Sign
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What is Cytophage Technologies Ending Cash Position?

Cytophage Technologies CPTCF 18 Ending Cash Position is $0.36 Mil as of Dec. 2025. GuruFocus rates CPTCF with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Cytophage Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.36 Mil.

Cytophage Technologies's quarterly Ending Cash Position declined from Jun. 2025 ($0.90 Mil) to Sep. 2025 ($0.25 Mil) but then increased from Sep. 2025 ($0.25 Mil) to Dec. 2025 ($0.36 Mil).

Cytophage Technologies's annual Ending Cash Position increased from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($1.07 Mil) but then declined from Dec. 2024 ($1.07 Mil) to Dec. 2025 ($0.36 Mil).

Cytophage Technologies Ending Cash Position Related Terms

Cytophage Technologies Ending Cash Position Historical Data

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The historical data trend for Cytophage Technologies'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.

Cytophage Technologies Ending Cash Position Chart

Cytophage Technologies Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.78 0.05 0.02 1.07 0.36

Cytophage Technologies Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.07 0.50 0.90 0.25 0.36
CPTCF
18GF Score
Cytophage Technologies Ltd CPTCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cytophage Technologies 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.

Cytophage Technologies'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
=1.102+-0.739
=0.36

Cytophage Technologies'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
=0.248+0.115
=0.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.36 Mil mean?
Cytophage Technologies (CPTCF) has a Ending Cash Position of $0.36 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 Cytophage Technologies and its competitors.
Is Cytophage Technologies' Ending Cash Position too high?
Cytophage Technologies' current Ending Cash Position is $0.36 Mil. Overall, Cytophage Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cytophage Technologies' Ending Cash Position compare to VRTX and REGN?
Cytophage Technologies' Ending Cash Position of $0.36 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 Cytophage Technologies and its competitors. Cytophage Technologies's current Ending Cash Position is $0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cytophage Technologies stock overvalued right now?
Cytophage Technologies (CPTCF) has a current Ending Cash Position of $0.36 Mil. The current Ending Cash Position is $0.36 Mil. Cytophage Technologies' overall GF Score™ is 18/100 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 Cytophage Technologies (CPTCF), the current Ending Cash Position is $0.36 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.

Cytophage Technologies Business Description

Other Exchanges CYTO.H:Canada
Address 400 Fort Whyte Way, Suite 200A, Oak Bluff, MB, CAN, R4G 0B1
Cytophage Technologies Ltd is a Canadian biotechnology company engaged in the development of bacteriophages using molecular genetics and synthetic biology techniques. The company focuses on developing bacteriophage-based solutions to address bacterial challenges affecting animal health, human health, and food security, including antibiotic-resistant bacterial strains.
18GF Score

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$0.21
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