IVIXF (Invion) Ending Cash Position: $0.09 Mil (As of Dec. 2025)


IVIXF Invion Ltd IVIXF
16 GF Score
Price $0.04
GF Value $0.21
! 1 Warning Sign
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What is Invion Ending Cash Position?

Invion IVIXF -83.23% 16 Ending Cash Position is $0.09 Mil as of Dec. 2025. GuruFocus rates IVIXF with a GF Score™ of 16/100 and a GF Value™ of $0.21. The stock has 1 warning sign investors should review.

Invion's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.09 Mil.

Invion's quarterly Ending Cash Position increased from Dec. 2024 ($0.47 Mil) to Jun. 2025 ($0.55 Mil) but then declined from Jun. 2025 ($0.55 Mil) to Dec. 2025 ($0.09 Mil).

Invion's annual Ending Cash Position declined from Jun. 2023 ($2.74 Mil) to Jun. 2024 ($0.52 Mil) but then increased from Jun. 2024 ($0.52 Mil) to Jun. 2025 ($0.55 Mil).

Invion Ending Cash Position Related Terms

Invion Ending Cash Position Historical Data

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The historical data trend for Invion'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.

Invion Ending Cash Position Chart

Invion 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 0.79 5.95 2.74 0.52 0.55

Invion 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 1.30 0.52 0.47 0.55 0.09
IVIXF
16GF Score
Invion Ltd IVIXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invion 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.

Invion'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
=0.509+0.044
=0.55

Invion'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
=0.566+-0.474
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
Invion (IVIXF) has a Ending Cash Position of $0.09 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 Invion and its competitors.
Is Invion's Ending Cash Position too high?
Invion's current Ending Cash Position is $0.09 Mil. Overall, Invion has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Invion's Ending Cash Position compare to ZTS and UTHR?
Invion's Ending Cash Position of $0.09 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 Invion and its competitors. Invion's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invion stock overvalued right now?
Invion (IVIXF) has a current Ending Cash Position of $0.09 Mil. The stock's GF Value™ is $0.21, compared to a current price of $0.04 — trading 82.4% below its estimated fair value. The current Ending Cash Position is $0.09 Mil. Invion's overall GF Score™ is 16/100 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 Invion (IVIXF), the current Ending Cash Position is $0.09 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 Invion (IVIXF) Overvalued in 2026?

Based on GuruFocus' analysis, Invion stock appears to be undervalued. The current stock price of $0.04 is trading 82.4% below its estimated GF Value™ of $0.21.

Key valuation signals for IVIXF:

  • Ending Cash Position: $0.09 Mil
  • GF Value™: $0.21 vs. price of $0.04 (82.4% below fair value)
  • GF Score™: 16/100 with 1 warning sign

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

Invion Business Description

Other Exchanges 7C8:GermanyIVX:Australia
Address 692 High Street, East Kew, VIC, AUS, 3102
Invion Ltd is an Australian clinical-stage pharmaceutical drug development company. It is engaged in the development of PhotoDynamic Therapy (PDT) for cancer treatments called Photosoft, for the treatment of a range of cancers, and infectious diseases. The company produces topical and intravenous products suitable for use in skin cancer and solid tumors, such as ovarian, prostate, and lung cancer. Invion has developed a portfolio of patent protected compounds. Its drug candidate is INV043, a novel photosensitiser which has the potential to work as a therapy and a diagnostic tool.
16GF Score

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

$0.04
Price
$0.21
GF Value