VISEN Pharmaceuticals (FRA:T06) Ending Cash Position: €64.80 Mil (As of Jun. 2026)

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FRA:T06 VISEN Pharmaceuticals FRA:T06
7 GF Score
Price €2.06
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What is VISEN Pharmaceuticals Ending Cash Position?

VISEN Pharmaceuticals FRA:T06 7 Ending Cash Position is €64.80 Mil as of Jun. 2026. GuruFocus rates FRA:T06 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.

VISEN Pharmaceuticals's Ending Cash Position for the quarter that ended in Jun. 2026 was €64.80 Mil.

VISEN Pharmaceuticals's quarterly Ending Cash Position declined from Jun. 2025 (€97.31 Mil) to Dec. 2025 (€76.71 Mil) and declined from Dec. 2025 (€76.71 Mil) to Jun. 2026 (€64.80 Mil).

VISEN Pharmaceuticals's annual Ending Cash Position declined from Dec. 2023 (€44.67 Mil) to Dec. 2024 (€26.70 Mil) but then increased from Dec. 2024 (€26.70 Mil) to Dec. 2025 (€76.71 Mil).

VISEN Pharmaceuticals Ending Cash Position Related Terms

VISEN Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for VISEN 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.

VISEN Pharmaceuticals Ending Cash Position Chart

VISEN Pharmaceuticals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
84.83 44.67 26.70 76.71

VISEN Pharmaceuticals Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 35.38 -9.54 97.31 76.71 64.80
FRA:T06
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VISEN Pharmaceuticals FRA:T06
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VISEN 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.

VISEN Pharmaceuticals'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
=24.685+52.024
=76.71

VISEN Pharmaceuticals'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
=81.044+-16.249
=64.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €64.80 Mil mean?
VISEN Pharmaceuticals (FRA:T06) has a Ending Cash Position of €64.80 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 VISEN Pharmaceuticals and its competitors.
Is VISEN Pharmaceuticals' Ending Cash Position too high?
VISEN Pharmaceuticals' current Ending Cash Position is €64.80 Mil. Overall, VISEN Pharmaceuticals has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does VISEN Pharmaceuticals' Ending Cash Position compare to ZTS?
VISEN Pharmaceuticals' Ending Cash Position of €64.80 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 VISEN Pharmaceuticals and its competitors. VISEN Pharmaceuticals's current Ending Cash Position is €64.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISEN Pharmaceuticals stock overvalued right now?
VISEN Pharmaceuticals (FRA:T06) has a current Ending Cash Position of €64.80 Mil. The current Ending Cash Position is €64.80 Mil. VISEN Pharmaceuticals' overall GF Score™ is 7/100 with 5 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 VISEN Pharmaceuticals (FRA:T06), the current Ending Cash Position is €64.80 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.

VISEN Pharmaceuticals Business Description

Other Exchanges 02561:Hong Kong
Address 69 Jiuzhang Road, Suite 3-108, Floor 3, Building B, Hengtai Lixiang Chuangxin Tower, Suzhou, CHN
VISEN Pharmaceuticals is a late-stage, near-commercialization biopharmaceutical company focused on providing treatments in selected endocrinology diseases in China. It has one Core Product and two other pipeline drug candidates. Its Core Product, lonapegsomatropin, is a once-weekly long-acting growth hormone replacement therapy for the treatment of pediatric growth hormone deficiency (PGHD), a common short stature in patients aged under 18 caused by insufficient growth hormone. TransCon CNP (navepegritide), one of its key drug candidates, is a long-acting prodrug of c-type natriuretic peptide for the treatment of achondroplasia (ACH), a short-limbed dwarfism that results in severe skeletal complications and comorbidities.
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