Simris Alg AB (FRA:5LU) Ending Cash Position: €1.00 Mil (As of Mar. 2026)

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FRA:5LU Simris Alg AB FRA:5LU
28 GF Score
Price €0.01
! 6 Warning Signs
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What is Simris Alg AB Ending Cash Position?

Simris Alg AB FRA:5LU 28 Ending Cash Position is €1.00 Mil as of Mar. 2026. GuruFocus rates FRA:5LU with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Simris Alg AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €1.00 Mil.

Simris Alg AB's quarterly Ending Cash Position declined from Sep. 2025 (€0.35 Mil) to Dec. 2025 (€0.14 Mil) but then increased from Dec. 2025 (€0.14 Mil) to Mar. 2026 (€1.00 Mil).

Simris Alg AB's annual Ending Cash Position declined from Dec. 2023 (€0.51 Mil) to Dec. 2024 (€0.17 Mil) and declined from Dec. 2024 (€0.17 Mil) to Dec. 2025 (€0.14 Mil).

Simris Alg AB Ending Cash Position Related Terms

Simris Alg AB Ending Cash Position Historical Data

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The historical data trend for Simris Alg 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.

Simris Alg AB Ending Cash Position Chart

Simris Alg 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 0.09 0.36 0.51 0.17 0.14

Simris Alg AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.27 0.09 0.35 0.14 1.00
FRA:5LU
28GF Score
Simris Alg AB FRA:5LU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simris Alg 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.

Simris Alg 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
=0.179+-0.044
=0.14

Simris Alg AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.136+0.863
=1.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.00 Mil mean?
Simris Alg AB (FRA:5LU) has a Ending Cash Position of €1.00 Mil as of Mar. 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 Simris Alg AB and its competitors.
Is Simris Alg AB's Ending Cash Position too high?
Simris Alg AB's current Ending Cash Position is €1.00 Mil. Overall, Simris Alg AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Simris Alg AB's Ending Cash Position compare to VRTX and REGN?
Simris Alg AB's Ending Cash Position of €1.00 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 Simris Alg AB and its competitors. Simris Alg AB's current Ending Cash Position is €1.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simris Alg AB stock overvalued right now?
Simris Alg AB (FRA:5LU) has a current Ending Cash Position of €1.00 Mil. The current Ending Cash Position is €1.00 Mil. Simris Alg AB's overall GF Score™ is 28/100 with 6 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 Simris Alg AB (FRA:5LU), the current Ending Cash Position is €1.00 Mil as of Mar. 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.

Simris Alg AB Business Description

Other Exchanges SIMRIS B:Sweden
Address Herrestadsvagen 24A, Hammenhog, SWE, 276 50
Simris Alg AB is a biotechnology company, engaged in research, development and production of bioactive substances from microalgae, for nutraceutical, cosmeceutical and pharmaceutical applications. The company's technology provides access to bioactive substances with novel functions, while replacing unsustainable raw materials from endangered marine species and ecosystems. Its first commercialised range is a series of omega-3 health supplements marketed under the company's own brand.
28GF Score

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

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