BLS Pharmaceuticals (FRA:PR80) Ending Cash Position: €4.31 Mil (As of Dec. 2025)

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FRA:PR80 BLS Pharmaceuticals Ltd FRA:PR80
38 GF Score
Price €0.58
GF Value €0.41
Valuation Significantly Overvalued
! 8 Warning Signs
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What is BLS Pharmaceuticals Ending Cash Position?

BLS Pharmaceuticals FRA:PR80 +6.68% 38 Ending Cash Position is €4.31 Mil as of Dec. 2025. GuruFocus rates FRA:PR80 with a GF Score™ of 38/100 and a GF Value™ of €0.41 (Significantly Overvalued). The stock has 8 warning signs investors should review.

BLS Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2025 was €4.31 Mil.

BLS Pharmaceuticals's quarterly Ending Cash Position increased from Dec. 2024 (€1.62 Mil) to Jun. 2025 (€4.33 Mil) but then declined from Jun. 2025 (€4.33 Mil) to Dec. 2025 (€4.31 Mil).

BLS Pharmaceuticals's annual Ending Cash Position declined from Jun. 2023 (€2.38 Mil) to Jun. 2024 (€0.63 Mil) but then increased from Jun. 2024 (€0.63 Mil) to Jun. 2025 (€4.33 Mil).

BLS Pharmaceuticals Ending Cash Position Related Terms

BLS Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for BLS Pharmaceuticals'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.

BLS Pharmaceuticals Ending Cash Position Chart

BLS Pharmaceuticals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.44 2.38 0.63 4.33

BLS Pharmaceuticals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.94 0.63 1.62 4.33 4.31
FRA:PR80
38GF Score
BLS Pharmaceuticals Ltd FRA:PR80
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BLS Pharmaceuticals 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.

BLS Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.581+3.747
=4.33

BLS Pharmaceuticals'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
=4.351+-0.037
=4.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.31 Mil mean?
BLS Pharmaceuticals (FRA:PR80) has a Ending Cash Position of €4.31 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 BLS Pharmaceuticals and its competitors.
Is BLS Pharmaceuticals' Ending Cash Position too high?
BLS Pharmaceuticals' current Ending Cash Position is €4.31 Mil. Overall, BLS Pharmaceuticals has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BLS Pharmaceuticals' Ending Cash Position compare to ?
BLS Pharmaceuticals' Ending Cash Position of €4.31 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 BLS Pharmaceuticals and its competitors. BLS Pharmaceuticals's current Ending Cash Position is €4.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BLS Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, BLS Pharmaceuticals (FRA:PR80) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.41, compared to a current price of €0.58 — trading 41% above its estimated fair value. The current Ending Cash Position is €4.31 Mil. BLS Pharmaceuticals' overall GF Score™ is 38/100 with 8 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 BLS Pharmaceuticals (FRA:PR80), the current Ending Cash Position is €4.31 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.

Is BLS Pharmaceuticals (FRA:PR80) Overvalued in 2026?

Based on GuruFocus' analysis, BLS Pharmaceuticals stock appears to be overvalued. The current stock price of €0.58 is trading 41% above its estimated GF Value™ of €0.41. GuruFocus considers BLS Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for FRA:PR80:

  • Ending Cash Position: €4.31 Mil
  • GF Value™: €0.41 vs. price of €0.58 (41% above fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the FRA:PR80 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BLS Pharmaceuticals Business Description

Comparable Companies
Other Exchanges BLS:Australia
Address 50 Clarence Street, Suite 506, Level 5, Sydney, NSW, AUS, 2000
Bioxyne Ltd is an Australian life science and health products company. The company is engaged in the development, manufacture, and distribution of consumer dietary supplements based on the proprietary probiotic strain of Lactobacillus fermentum PCC. Some of its products include Breathe Life Science, Dr Watson, BLS Clinics, Mirai Solution, CanXChange, and others. The company operates in segments, namely, Pharmaceutical manufacture and wholesale supply (business to business), Manufacture and distribution (wholesale, online, and retail), and Wholesale of patented Probiotics.
38GF Score

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

€0.58
Price
€0.41
GF Value