CSPHF (CStone Pharmaceuticals) Ending Cash Position: $107.01 Mil (As of Dec. 2025)

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CSPHF CStone Pharmaceuticals CSPHF
47 GF Score
Price $0.71
GF Value $0.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CStone Pharmaceuticals Ending Cash Position?

CStone Pharmaceuticals CSPHF +19.43% 47 Ending Cash Position is $107.01 Mil as of Dec. 2025. GuruFocus rates CSPHF with a GF Score™ of 47/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 7 warning signs investors should review.

CStone Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2025 was $107.01 Mil.

CStone Pharmaceuticals's quarterly Ending Cash Position increased from Dec. 2024 ($53.28 Mil) to Jun. 2025 ($63.75 Mil) and increased from Jun. 2025 ($63.75 Mil) to Dec. 2025 ($107.01 Mil).

CStone Pharmaceuticals's annual Ending Cash Position declined from Dec. 2023 ($139.59 Mil) to Dec. 2024 ($53.28 Mil) but then increased from Dec. 2024 ($53.28 Mil) to Dec. 2025 ($107.01 Mil).

CStone Pharmaceuticals Ending Cash Position Related Terms

CStone Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for CStone 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.

CStone Pharmaceuticals Ending Cash Position Chart

CStone Pharmaceuticals 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 116.61 80.14 139.59 53.28 107.01

CStone Pharmaceuticals Semi-Annual Data
Dec16 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 139.59 93.58 53.28 63.75 107.01
CSPHF
47GF Score
CStone Pharmaceuticals CSPHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CStone 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.

CStone Pharmaceuticals'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
=55.079+51.932
=107.01

CStone 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
=64.994+42.017
=107.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $107.01 Mil mean?
CStone Pharmaceuticals (CSPHF) has a Ending Cash Position of $107.01 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 CStone Pharmaceuticals and its competitors.
Is CStone Pharmaceuticals' Ending Cash Position too high?
CStone Pharmaceuticals' current Ending Cash Position is $107.01 Mil. Overall, CStone Pharmaceuticals has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CStone Pharmaceuticals' Ending Cash Position compare to VRTX and REGN?
CStone Pharmaceuticals' Ending Cash Position of $107.01 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 CStone Pharmaceuticals and its competitors. CStone Pharmaceuticals's current Ending Cash Position is $107.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CStone Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, CStone Pharmaceuticals (CSPHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.71 — trading 294.4% above its estimated fair value. The current Ending Cash Position is $107.01 Mil. CStone Pharmaceuticals' overall GF Score™ is 47/100 with 7 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 CStone Pharmaceuticals (CSPHF), the current Ending Cash Position is $107.01 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 CStone Pharmaceuticals (CSPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CStone Pharmaceuticals stock appears to be overvalued. The current stock price of $0.71 is trading 294.4% above its estimated GF Value™ of $0.18. GuruFocus considers CStone Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for CSPHF:

  • Ending Cash Position: $107.01 Mil
  • GF Value™: $0.18 vs. price of $0.71 (294.4% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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

CStone Pharmaceuticals Business Description

Other Exchanges 02616:Hong KongPH4:Germany
Address 218 Xinghu Street, C1 Building, North Block, Suzhou Industrial Park, Suzhou, CHN, 215123
CStone Pharmaceuticals is engaged in developing and commercializing immuno-oncology and molecularly targeted drugs to address unmet medical needs in cancer treatment. The Group has been operating in one reportable segment, being the research and development of high-complex biopharmaceutical products, the sale of pharmaceutical products, and provide license of its IP or commercialisation licenses to customers.
47GF Score

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

$0.71
Price
$0.18
GF Value