CRTHF (CARsgen Therapeutics Holdings) Ending Cash Position: $159.50 Mil (As of Dec. 2025)

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CRTHF CARsgen Therapeutics Holdings Ltd CRTHF
21 GF Score
Price $1.62
! 3 Warning Signs
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What is CARsgen Therapeutics Holdings Ending Cash Position?

CARsgen Therapeutics Holdings CRTHF 21 Ending Cash Position is $159.50 Mil as of Dec. 2025. GuruFocus rates CRTHF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

CARsgen Therapeutics Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $159.50 Mil.

CARsgen Therapeutics Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($203.15 Mil) to Jun. 2025 ($175.59 Mil) and declined from Jun. 2025 ($175.59 Mil) to Dec. 2025 ($159.50 Mil).

CARsgen Therapeutics Holdings's annual Ending Cash Position declined from Dec. 2023 ($259.06 Mil) to Dec. 2024 ($203.15 Mil) and declined from Dec. 2024 ($203.15 Mil) to Dec. 2025 ($159.50 Mil).

CARsgen Therapeutics Holdings Ending Cash Position Related Terms

CARsgen Therapeutics Holdings Ending Cash Position Historical Data

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The historical data trend for CARsgen Therapeutics Holdings'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.

CARsgen Therapeutics Holdings Ending Cash Position Chart

CARsgen Therapeutics Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 108.53 325.32 259.06 203.15 159.50

CARsgen Therapeutics Holdings Semi-Annual Data
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 259.06 227.79 203.15 175.59 159.50
CRTHF
21GF Score
CARsgen Therapeutics Holdings Ltd CRTHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CARsgen Therapeutics Holdings 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.

CARsgen Therapeutics Holdings'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
=209.997+-50.494
=159.50

CARsgen Therapeutics Holdings'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
=179.008+-19.505
=159.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $159.50 Mil mean?
CARsgen Therapeutics Holdings (CRTHF) has a Ending Cash Position of $159.50 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 CARsgen Therapeutics Holdings and its competitors.
Is CARsgen Therapeutics Holdings' Ending Cash Position too high?
CARsgen Therapeutics Holdings' current Ending Cash Position is $159.50 Mil. Overall, CARsgen Therapeutics Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CARsgen Therapeutics Holdings' Ending Cash Position compare to VRTX and REGN?
CARsgen Therapeutics Holdings' Ending Cash Position of $159.50 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 CARsgen Therapeutics Holdings and its competitors. CARsgen Therapeutics Holdings's current Ending Cash Position is $159.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CARsgen Therapeutics Holdings stock overvalued right now?
CARsgen Therapeutics Holdings (CRTHF) has a current Ending Cash Position of $159.50 Mil. The current Ending Cash Position is $159.50 Mil. CARsgen Therapeutics Holdings' overall GF Score™ is 21/100 with 3 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 CARsgen Therapeutics Holdings (CRTHF), the current Ending Cash Position is $159.50 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.

CARsgen Therapeutics Holdings Business Description

Other Exchanges 02171:Hong Kong
Address No. 466 Yindu Road, Building 2, 1st Floor, Xuhui District, Shanghai, CHN
CARsgen Therapeutics Holdings Ltd is a clinical-stage biopharmaceutical company discovering, researching, and developing cell therapies in the People's Republic of China and the United States of America. During the year, a majority of the Group's revenue was derived from one customer located in the Chinese mainland.
21GF Score

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

$1.62
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