Alzinova AB (FRA:78D) Ending Cash Position: €1.06 Mil (As of Mar. 2026)

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FRA:78D Alzinova AB FRA:78D
25 GF Score
Price €0.06
! 1 Warning Sign
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What is Alzinova AB Ending Cash Position?

Alzinova AB FRA:78D -2.56% 25 Ending Cash Position is €1.06 Mil as of Mar. 2026. GuruFocus rates FRA:78D with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Alzinova AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €1.06 Mil.

Alzinova AB's quarterly Ending Cash Position declined from Sep. 2025 (€0.04 Mil) to Dec. 2025 (€0.03 Mil) but then increased from Dec. 2025 (€0.03 Mil) to Mar. 2026 (€1.06 Mil).

Alzinova AB's annual Ending Cash Position declined from Dec. 2023 (€1.97 Mil) to Dec. 2024 (€1.35 Mil) and declined from Dec. 2024 (€1.35 Mil) to Dec. 2025 (€0.03 Mil).

Alzinova AB Ending Cash Position Related Terms

Alzinova AB Ending Cash Position Historical Data

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The historical data trend for Alzinova 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.

Alzinova AB Ending Cash Position Chart

Alzinova 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 2.81 2.91 1.97 1.35 0.03

Alzinova 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 0.33 1.05 0.04 0.03 1.06
FRA:78D
25GF Score
Alzinova AB FRA:78D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzinova 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.

Alzinova 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
=1.423+-1.394
=0.03

Alzinova 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
=0.03+1.027
=1.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.06 Mil mean?
Alzinova AB (FRA:78D) has a Ending Cash Position of €1.06 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 Alzinova AB and its competitors.
Is Alzinova AB's Ending Cash Position too high?
Alzinova AB's current Ending Cash Position is €1.06 Mil. Overall, Alzinova AB has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Alzinova AB's Ending Cash Position compare to VRTX and REGN?
Alzinova AB's Ending Cash Position of €1.06 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 Alzinova AB and its competitors. Alzinova AB's current Ending Cash Position is €1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzinova AB stock overvalued right now?
Alzinova AB (FRA:78D) has a current Ending Cash Position of €1.06 Mil. The current Ending Cash Position is €1.06 Mil. Alzinova AB's overall GF Score™ is 25/100 with 1 warning sign 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 Alzinova AB (FRA:78D), the current Ending Cash Position is €1.06 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.

Alzinova AB Business Description

Other Exchanges ALZ:Sweden78D:Germany
Address Entreprenorsstraket 10, Molndal, SWE, 431 53
Alzinova AB is a Swedish biotechnology company engaged in the discovery and development of therapeutics for the treatment of Alzheimer's disease. The company is developing ALZ-101, an oligomer-specific therapeutic vaccine currently advancing toward Phase 2 clinical development, and ALZ-201, a monoclonal antibody targeting toxic amyloid-beta (AB) oligomers, which is in preclinical development. The company's proprietary ABCC peptide technology is focused on disease-modifying treatments for Alzheimer's disease.
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€0.06
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