Duality Biotherapeutics (FRA:4ZB) Ending Cash Position: €300.8 Mil (As of Jun. 2026)

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FRA:4ZB Duality Biotherapeutics Inc FRA:4ZB
19 GF Score
Price €19.70
! 2 Warning Signs
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What is Duality Biotherapeutics Ending Cash Position?

Duality Biotherapeutics FRA:4ZB +6.49% 19 Ending Cash Position is €300.8 Mil as of Jun. 2026. GuruFocus rates FRA:4ZB with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Duality Biotherapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 was €300.8 Mil.

Duality Biotherapeutics's quarterly Ending Cash Position declined from Jun. 2025 (€361.4 Mil) to Dec. 2025 (€161.6 Mil) but then increased from Dec. 2025 (€161.6 Mil) to Jun. 2026 (€300.8 Mil).

Duality Biotherapeutics's annual Ending Cash Position increased from Dec. 2023 (€149.8 Mil) to Dec. 2024 (€165.9 Mil) but then declined from Dec. 2024 (€165.9 Mil) to Dec. 2025 (€161.6 Mil).

Duality Biotherapeutics Ending Cash Position Related Terms

Duality Biotherapeutics Ending Cash Position Historical Data

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The historical data trend for Duality Biotherapeutics'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.

Duality Biotherapeutics Ending Cash Position Chart

Duality Biotherapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
50.68 149.79 165.92 161.58

Duality Biotherapeutics Semi-Annual Data
Jun25 Dec25 Jun26
Ending Cash Position 361.40 161.58 300.77
FRA:4ZB
19GF Score
Duality Biotherapeutics Inc FRA:4ZB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duality Biotherapeutics 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.

Duality Biotherapeutics'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
=152.69722785491+8.8807409400346
=161.6

Duality Biotherapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.23268527788+123.53901472306
=300.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €300.8 Mil mean?
Duality Biotherapeutics (FRA:4ZB) has a Ending Cash Position of €300.8 Mil as of Jun. 2026. 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 Duality Biotherapeutics and its competitors.
Is Duality Biotherapeutics' Ending Cash Position too high?
Duality Biotherapeutics' current Ending Cash Position is €300.8 Mil. Overall, Duality Biotherapeutics has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Duality Biotherapeutics' Ending Cash Position compare to VRTX and REGN?
Duality Biotherapeutics' Ending Cash Position of €300.8 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 Duality Biotherapeutics and its competitors. Duality Biotherapeutics's current Ending Cash Position is €300.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duality Biotherapeutics stock overvalued right now?
Duality Biotherapeutics (FRA:4ZB) has a current Ending Cash Position of €300.8 Mil. The current Ending Cash Position is €300.8 Mil. Duality Biotherapeutics' 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 Duality Biotherapeutics (FRA:4ZB), the current Ending Cash Position is €300.8 Mil as of Jun. 2026. 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.

Duality Biotherapeutics Business Description

Other Exchanges 09606:Hong Kong
Address No. 868 Yinghua Road, 11th Floor, Building A, Jian Gong Datang International Plaza, Pudong New Area, Shanghai, CHN
Duality Biotherapeutics Inc is engaged in the discovery and development of antibody-drug conjugate (ADC) therapeutics, focusing on treatments for cancer and other diseases. The company has a diversified pipeline of ADC candidates, including two core products: DB-1303/BNT323, a HER2-targeting ADC for cancers such as breast and endometrial cancer, and DB-1311/BNT324, a B7-H3-targeting ADC for multiple solid tumors. In addition, it has several other clinical-stage ADC candidates with therapeutic potential, as well as multiple preclinical ADCs, including candidates expected to enter clinical trials. Its key products, including DB-1303/BNT323, DB-1311/BNT324, and DB-1305/BNT325, have received Fast Track Designation, with DB-1303 being a late-stage candidate undergoing registrational studies.
19GF Score

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€19.70
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