Novakand Pharma AB (FRA:3EE0) Ending Cash Position: €1.48 Mil (As of Dec. 2025)

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What is Novakand Pharma AB Ending Cash Position?

Novakand Pharma AB FRA:3EE0 Ending Cash Position is €1.48 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Novakand Pharma AB's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.48 Mil.

Novakand Pharma AB's quarterly Ending Cash Position declined from Jun. 2025 (€2.51 Mil) to Sep. 2025 (€2.02 Mil) and declined from Sep. 2025 (€2.02 Mil) to Dec. 2025 (€1.48 Mil).

Novakand Pharma AB's annual Ending Cash Position declined from Dec. 2023 (€4.09 Mil) to Dec. 2024 (€4.03 Mil) and declined from Dec. 2024 (€4.03 Mil) to Dec. 2025 (€1.48 Mil).

Novakand Pharma AB Ending Cash Position Related Terms

Novakand Pharma AB Ending Cash Position Historical Data

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The historical data trend for Novakand Pharma 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.

Novakand Pharma AB Ending Cash Position Chart

Novakand Pharma AB 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 10.37 8.66 4.09 4.03 1.48

Novakand Pharma AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 3.41 2.51 2.02 1.48

Novakand Pharma 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.

Novakand Pharma 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
=4.26+-2.783
=1.48

Novakand Pharma AB'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
=2.046+-0.569
=1.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.48 Mil mean?
Novakand Pharma AB (FRA:3EE0) has a Ending Cash Position of €1.48 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 Novakand Pharma AB and its competitors.
Is Novakand Pharma AB's Ending Cash Position too high?
Novakand Pharma AB's current Ending Cash Position is €1.48 Mil.
How does Novakand Pharma AB's Ending Cash Position compare to VRTX and REGN?
Novakand Pharma AB's Ending Cash Position of €1.48 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 Novakand Pharma AB and its competitors. Novakand Pharma AB's current Ending Cash Position is €1.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novakand Pharma AB stock overvalued right now?
Novakand Pharma AB (FRA:3EE0) has a current Ending Cash Position of €1.48 Mil. The current Ending Cash Position is €1.48 Mil. 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 Novakand Pharma AB (FRA:3EE0), the current Ending Cash Position is €1.48 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.

Novakand Pharma AB Business Description

Address Nanna Svarts vag 4, Solna, SWE, 171 65
Novakand Pharma AB is developing a new class of innovative drugs focusing on inflammatory diseases and cancer. The company is developing a new class of small molecule drugs that control disease promoting immune cells with precision, by targeting the fractalkine axis.