SinoMab BioScience (FRA:4VF) Ending Cash Position: €39.13 Mil (As of Dec. 2025)

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FRA:4VF SinoMab BioScience Ltd FRA:4VF
19 GF Score
Price €0.12
! 2 Warning Signs
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What is SinoMab BioScience Ending Cash Position?

SinoMab BioScience FRA:4VF 19 Ending Cash Position is €39.13 Mil as of Dec. 2025. GuruFocus rates FRA:4VF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

SinoMab BioScience's Ending Cash Position for the quarter that ended in Dec. 2025 was €39.13 Mil.

SinoMab BioScience's quarterly Ending Cash Position increased from Dec. 2024 (€8.12 Mil) to Jun. 2025 (€12.20 Mil) and increased from Jun. 2025 (€12.20 Mil) to Dec. 2025 (€39.13 Mil).

SinoMab BioScience's annual Ending Cash Position declined from Dec. 2023 (€26.16 Mil) to Dec. 2024 (€8.12 Mil) but then increased from Dec. 2024 (€8.12 Mil) to Dec. 2025 (€39.13 Mil).

SinoMab BioScience Ending Cash Position Related Terms

SinoMab BioScience Ending Cash Position Historical Data

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The historical data trend for SinoMab BioScience'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.

SinoMab BioScience Ending Cash Position Chart

SinoMab BioScience Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 78.23 46.43 26.16 8.12 39.13

SinoMab BioScience Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 19.67 8.12 12.20 39.13 19.44
FRA:4VF
19GF Score
SinoMab BioScience Ltd FRA:4VF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SinoMab BioScience 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.

SinoMab BioScience'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
=7.506+31.623
=39.13

SinoMab BioScience'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
=12.251+26.878
=39.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €39.13 Mil mean?
SinoMab BioScience (FRA:4VF) has a Ending Cash Position of €39.13 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 SinoMab BioScience and its competitors.
Is SinoMab BioScience's Ending Cash Position too high?
SinoMab BioScience's current Ending Cash Position is €39.13 Mil. Overall, SinoMab BioScience has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SinoMab BioScience's Ending Cash Position compare to VRTX and REGN?
SinoMab BioScience's Ending Cash Position of €39.13 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 SinoMab BioScience and its competitors. SinoMab BioScience's current Ending Cash Position is €39.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SinoMab BioScience stock overvalued right now?
SinoMab BioScience (FRA:4VF) has a current Ending Cash Position of €39.13 Mil. The current Ending Cash Position is €39.13 Mil. SinoMab BioScience's overall GF Score™ is 19/100 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 SinoMab BioScience (FRA:4VF), the current Ending Cash Position is €39.13 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.

SinoMab BioScience Business Description

Other Exchanges 03681:Hong Kong
Address No. 15 Science Park West Avenue, Units 303 and 305 to 307, Hong Kong Science Park, Pak Shek Kok, New Territories, Hong Kong, HKG
SinoMab BioScience Ltd is a biopharmaceutical company focused on the research, development, manufacturing, and commercialisation of therapeutics for the treatment of immunological diseases, mainly monoclonal antibody (mAb)-based biologics. Its flagship product, SM03 (Suciraslimab), is a potential first-in-class mAb against CD22 for the treatment of rheumatoid arthritis (RA) and other immunological diseases. In addition, the company possesses other potential first-in-class drug candidates (like SM17, SN1011, SM06, SM09, etc.) some of which are already in the clinical stage, with their indications covering rheumatoid arthritis (RA), Sjogren's syndrome (SS), systemic lupus erythematosus (SLE), atopic dermatitis (AD), idiopathic pulmonary fibrosis (IPF), asthma, and other diseases.
19GF Score

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