GENFF (Genflow Biosciences) Ending Cash Position: $0.15 Mil (As of Dec. 2025)

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What is Genflow Biosciences Ending Cash Position?

Genflow Biosciences GENFF +0.55% Ending Cash Position is $0.15 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Genflow Biosciences's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.15 Mil.

Genflow Biosciences's quarterly Ending Cash Position increased from Dec. 2024 ($0.35 Mil) to Jun. 2025 ($0.38 Mil) but then declined from Jun. 2025 ($0.38 Mil) to Dec. 2025 ($0.15 Mil).

Genflow Biosciences's annual Ending Cash Position declined from Dec. 2023 ($0.87 Mil) to Dec. 2024 ($0.35 Mil) and declined from Dec. 2024 ($0.35 Mil) to Dec. 2025 ($0.15 Mil).

Genflow Biosciences Ending Cash Position Related Terms

Genflow Biosciences Ending Cash Position Historical Data

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The historical data trend for Genflow Biosciences'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.

Genflow Biosciences Ending Cash Position Chart

Genflow Biosciences Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.30 2.87 0.87 0.35 0.15

Genflow Biosciences Semi-Annual Data
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 0.87 1.45 0.35 0.38 0.15

Genflow Biosciences 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.

Genflow Biosciences'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
=0.374+-0.224
=0.15

Genflow Biosciences'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
=0.375+-0.225
=0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.15 Mil mean?
Genflow Biosciences (GENFF) has a Ending Cash Position of $0.15 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 Genflow Biosciences and its competitors.
Is Genflow Biosciences' Ending Cash Position too high?
Genflow Biosciences' current Ending Cash Position is $0.15 Mil.
How does Genflow Biosciences' Ending Cash Position compare to VRTX and REGN?
Genflow Biosciences' Ending Cash Position of $0.15 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 Genflow Biosciences and its competitors. Genflow Biosciences's current Ending Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genflow Biosciences stock overvalued right now?
Genflow Biosciences (GENFF) has a current Ending Cash Position of $0.15 Mil. The current Ending Cash Position is $0.15 Mil. 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 Genflow Biosciences (GENFF), the current Ending Cash Position is $0.15 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.

Genflow Biosciences Business Description

Other Exchanges GENF:UKWQ5:Germany
Address 6 Heddon Street, London, GBR, W1B 4BT
Genflow Biosciences PLC is a preclinical biotechnology company focused on the development of biological interventions (namely gene therapies) which are aimed at tackling the effects of aging, potentially slowing or halting the aging process and so reducing the incidence of age-related diseases and thereby increasing health span. Its flagship compound, GF-1002, is based on the delivery of a variant of the SIRT6 gene and is currently in preclinical development.